Triple i Logistics Public Company Limited(TH:III)
฿4.66+0.04 (+0.87%)
TH:III
Triple i Logistics Public Company Limited financials statements
฿4.66
At close:+0.04 (+0.87%)
Triple i Logistics Public Company Limited (III) Ratios
Triple i Logistics Public Company Limited Ratios
TH:III's free cash flow for Q2 2026 was ฿58.63M. For the 2026 fiscal year, TH:III's free cash flow was decreased by ฿-3.08M and operating cash flow was ฿61.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.16 | 1.40 | 2.06 | 1.25 |
| Quick Ratio | 0.81 | 1.16 | 1.40 | 2.06 | 1.25 |
| Cash Ratio | 0.14 | 0.29 | 0.60 | 1.02 | 0.20 |
| Solvency Ratio | 0.46 | 0.54 | 1.08 | 0.88 | 0.39 |
| Operating Cash Flow Ratio | 0.35 | 0.29 | 0.18 | 0.68 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 1.52 | 0.56 | 2.10 | 0.49 |
| Net Current Asset Value | ฿ -434.72M | ฿ -298.44M | ฿ -147.57M | ฿ 85.47M | ฿ -166.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.12 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.14 | 0.24 | 0.35 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.12 | 0.20 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.06 | 0.13 | 0.14 |
| Financial Leverage Ratio | 1.26 | 1.25 | 1.23 | 1.38 | 1.69 |
| Debt Service Coverage Ratio | 1.63 | 3.83 | 4.79 | 1.44 | 1.11 |
| Interest Coverage Ratio | 2.18 | 2.06 | 1.90 | 24.87 | 14.80 |
| Debt to Market Cap | 0.14 | 0.09 | 0.05 | 0.07 | 0.06 |
| Interest Debt Per Share | 0.74 | 0.68 | 0.73 | 1.08 | 1.05 |
| Net Debt to EBITDA | 0.87 | 0.58 | 0.23 | 0.32 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.60% | 17.52% | 21.61% | 21.93% | 17.94% |
| EBIT Margin | 17.36% | 20.34% | 51.36% | 9.62% | 8.29% |
| EBITDA Margin | 20.47% | 23.61% | 55.89% | 12.83% | 11.71% |
| Operating Profit Margin | 2.56% | 2.86% | 3.59% | 30.02% | 14.11% |
| Pretax Profit Margin | 16.19% | 18.95% | 20.10% | 30.78% | 14.94% |
| Net Profit Margin | 15.88% | 18.41% | 49.09% | 28.53% | 12.48% |
| Continuous Operations Profit Margin | 15.88% | 18.41% | 49.09% | 6.16% | 12.48% |
| Net Income Per EBT | 98.13% | 97.13% | 244.24% | 92.69% | 83.56% |
| EBT Per EBIT | 632.96% | 661.71% | 559.53% | 102.55% | 105.87% |
| Return on Assets (ROA) | 7.85% | 9.03% | 18.66% | 21.62% | 12.44% |
| Return on Equity (ROE) | 9.85% | 11.25% | 23.02% | 29.78% | 21.03% |
| Return on Capital Employed (ROCE) | 1.48% | 1.59% | 1.54% | 26.58% | 19.56% |
| Return on Invested Capital (ROIC) | 1.35% | 1.49% | 1.44% | 23.10% | 14.86% |
| Return on Tangible Assets | 7.89% | 9.08% | 18.70% | 21.69% | 12.50% |
| Earnings Yield | 12.55% | 10.07% | 11.14% | 9.47% | 4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 4.98 | 4.49 | 9.74 | 3.81 |
| Payables Turnover | 10.57 | 8.43 | 10.24 | 20.08 | 8.07 |
| Inventory Turnover | 521.99 | 1389.31 | 861.57 | 1267.41 | 1757.96 |
| Fixed Asset Turnover | 11.48 | 9.94 | 6.70 | 11.47 | 9.41 |
| Asset Turnover | 0.49 | 0.49 | 0.38 | 0.76 | 1.00 |
| Working Capital Turnover Ratio | -109.42 | 15.88 | 4.56 | 7.24 | 33.99 |
| Cash Conversion Cycle | 33.61 | 30.25 | 45.99 | 19.57 | 50.73 |
| Days of Sales Outstanding | 67.46 | 73.27 | 81.20 | 37.46 | 95.76 |
| Days of Inventory Outstanding | 0.70 | 0.26 | 0.42 | 0.29 | 0.21 |
| Days of Payables Outstanding | 34.54 | 43.29 | 35.64 | 18.18 | 45.24 |
| Operating Cycle | 68.16 | 73.53 | 81.63 | 37.75 | 95.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.21 | 0.12 | 0.56 | 0.18 |
| Free Cash Flow Per Share | 0.31 | 0.16 | 0.11 | 0.52 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.61 | 0.20 | 1.16 | 0.80 |
| Capital Expenditure Coverage Ratio | 15.98 | 3.99 | 7.24 | 13.49 | 6.09 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.34 | 0.18 | 0.55 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.05 | 0.13 | 0.04 |
| Free Cash Flow Yield | 7.62% | 2.88% | 1.06% | 3.96% | 1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.96 | 10.00 | 9.01 | 10.56 | 24.63 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.83 | 4.41 | 3.01 | 3.07 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.12 | 2.07 | 3.15 | 5.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.12 | 34.76 | 93.95 | 25.27 | 97.25 |
| Price-to-Operating Cash Flow Ratio | 12.30 | 26.05 | 80.98 | 23.40 | 81.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | -0.20 | -0.80 | 0.10 | 0.20 |
| Enterprise Value Multiple | 7.05 | 8.33 | 8.11 | 23.81 | 27.57 |
| Enterprise Value | 3.58B | 4.71B | 8.00B | 8.52B | 9.49B |
| EV to EBITDA | 7.05 | 8.33 | 8.11 | 23.81 | 27.57 |
| EV to Sales | 1.44 | 1.97 | 4.53 | 3.05 | 3.23 |
| EV to Free Cash Flow | 14.96 | 37.39 | 96.66 | 25.61 | 102.08 |
| EV to Operating Cash Flow | 14.02 | 28.01 | 83.32 | 23.71 | 85.31 |
| Tangible Book Value Per Share | 5.14 | 4.98 | 4.83 | 4.18 | 2.83 |
| Shareholders’ Equity Per Share | 5.17 | 5.01 | 4.84 | 4.20 | 2.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | 0.02 | 0.07 | 0.14 |
| Revenue Per Share | 3.21 | 3.06 | 2.27 | 4.38 | 4.81 |
| Net Income Per Share | 0.51 | 0.56 | 1.11 | 1.25 | 0.60 |
| Tax Burden | 0.98 | 0.97 | 2.44 | 0.93 | 0.84 |
| Interest Burden | 0.93 | 0.93 | 0.39 | 3.20 | 1.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.18 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.37 | 0.11 | 0.42 | 0.25 |
Currency in THB
