Triple i Logistics Public Company Limited(TH:III)
฿4.62+0.08 (+0.43%)
TH:III
Triple i Logistics Public Company Limited financials statements
฿4.62
At close:+0.08 (+0.43%)
Triple i Logistics Public Company Limited (III) Financial Statements
Triple i Logistics Public Company Limited Financial Overview
Triple i Logistics Public Company Limited's market cap is currently ฿3.16B. The company's EPS TTM is ฿0.57; its P/E ratio is 8.11; and it has a dividend yield of 5.41%. Triple i Logistics Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.48B | ฿ 2.40B | ฿ 1.76B | ฿ 2.79B | ฿ 2.94B |
| Gross Profit | ฿ 460.96M | ฿ 420.19M | ฿ 381.28M | ฿ 611.52M | ฿ 527.17M |
| Operating Income | ฿ 63.37M | ฿ 68.68M | ฿ 63.39M | ฿ 837.11M | ฿ 414.79M |
| EBITDA | ฿ 507.32M | ฿ 566.15M | ฿ 986.12M | ฿ 357.70M | ฿ 344.06M |
| Net Income | ฿ 393.59M | ฿ 441.41M | ฿ 866.22M | ฿ 795.66M | ฿ 366.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 104.56M | ฿ 165.14M | ฿ 310.24M | ฿ 539.96M | ฿ 168.11M |
| Total Assets | ฿ 5.01B | ฿ 4.89B | ฿ 4.64B | ฿ 3.68B | ฿ 2.95B |
| Total Debt | ฿ 544.96M | ฿ 495.76M | ฿ 534.75M | ฿ 652.86M | ฿ 616.85M |
| Net Debt | ฿ 440.40M | ฿ 330.63M | ฿ 224.51M | ฿ 112.91M | ฿ 448.75M |
| Total Liabilities | ฿ 1.02B | ฿ 963.48M | ฿ 878.49M | ฿ 1.01B | ฿ 1.20B |
| Stockholders' Equity | ฿ 3.99B | ฿ 3.92B | ฿ 3.76B | ฿ 2.67B | ฿ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 239.19M | ฿ 126.10M | ฿ 82.76M | ฿ 332.50M | ฿ 92.91M |
| Operating Cash Flow | ฿ 255.15M | ฿ 168.29M | ฿ 96.02M | ฿ 359.13M | ฿ 111.18M |
| Investing Cash Flow | ฿ -23.33M | ฿ 48.19M | ฿ -348.18M | ฿ -124.82M | ฿ 11.83M |
| Financing Cash Flow | ฿ -292.19M | ฿ -361.59M | ฿ 22.91M | ฿ 138.23M | ฿ -69.20M |
Currency in THB
