Triple i Logistics Public Company Limited (III) Stock Statistics & Valuation Metrics

Triple i Logistics Public Company Limited has a market cap or net worth of THB 3.14B. The enterprise value is THB 3.76B.

Market Cap

THB 3.14B

Enterprise Value

THB 3.76B

Triple i Logistics Public Company Limited has 683,561,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

683,561,700

Owned by Insiders

―

Owned by Institutions

0.10%

Triple i Logistics Public Company Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

1.35%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

2.81M

Profits Per Employee

446.25K

Employee Count

882

Asset Turnover

0.49

Inventory Turnover

521.99

The current PE Ratio of Triple i Logistics Public Company Limited is 8.07. Triple i Logistics Public Company Limited’s PEG ratio is 0.84.

PE Ratio

8.07

PS Ratio

1.13

PB Ratio

0.87

Price to FCF

9.31

Price to Operating Cash Flow

10.68

PEG Ratio

0.84

In the last 12 months, Triple i Logistics Public Company Limited had revenue of 2.48B and earned 393.59M in profits. Earnings per share was 0.51.

Revenue

2.48B

Gross Profit

460.96M

Operating Income

63.37M

Pretax Income

401.10M

Net Income

393.59M

EBITDA

507.32M

Earnings Per Share (EPS)

0.51

In the last 12 months, operating cash flow was 334.43M and capital expenditures -15.95M, giving a free cash flow of 318.47M billion.

Operating Cash Flow

334.43M

Free Cash Flow

318.47M

Free Cash Flow per Share

0.41

Triple i Logistics Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.43%

Dividend Per Share

―

Dividend Yield

5.43%

Payout Ratio

N/A

Free Cash Flow Yield

10.75%

Earnings Yield

12.53%

Beta

0.43

52-Week Price Change

3.14%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

46.56

Average Volume (3m)

1.50M

Triple i Logistics Public Company Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Triple i Logistics Public Company Limited as a current ratio of 0.81, with Debt / Equity ratio of 13.64%

Current Ratio

0.81

Quick Ratio

0.81

Debt to Market Cap

0.14

Net Debt to EBITDA

0.87

Interest Coverage Ratio

2.18

In the past 12 months, Triple i Logistics Public Company Limited has paid 7.51M in taxes.

Income Tax

7.51M

Effective Tax Rate

0.02

Triple i Logistics Public Company Limited EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 10.88.

EV to Sales

1.32

EV to EBITDA

10.23

EV to Free Cash Flow

10.88

EV to Operating Cash Flow

10.36

Triple i Logistics Public Company Limited has THB 86.42M in cash and marketable securities with THB 587.92M in debt, giving a net cash position of -THB 501.50M billion.

Cash & Marketable Securities

THB 86.42M

Total Debt

THB 587.92M

Net Cash

-THB 501.50M

Net Cash Per Share

-THB 0.73

Tangible Book Value Per Share

THB 5.28

Gross margin is 18.59%, with operating margin of 3.30%, and net profit margin of 16.98%.

Gross Margin

18.59%

Operating Margin

3.30%

Pretax Margin

17.40%

Net Profit Margin

16.98%

EBITDA Margin

12.86%

EBIT Margin

10.01%

The average price target for Triple i Logistics Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.96%

EPS Growth Forecast

11.80%