Triple i Logistics PCL (BKK:III)
Thailand · Delayed Price · Currency is THB 4.320
-0.040 (-0.92%)
Nov 19, 2025, 3:46 PM ICT
Triple i Logistics PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,509 | 2,398 | 1,764 | 2,789 | 2,939 | 1,607 | Upgrade | |
Revenue Growth (YoY) | 15.88% | 35.91% | -36.73% | -5.12% | 82.86% | -40.74% | Upgrade |
Cost of Revenue | 2,041 | 1,978 | 1,383 | 2,177 | 2,412 | 1,273 | Upgrade |
Gross Profit | 468.08 | 420.19 | 381.28 | 611.52 | 527.17 | 334.11 | Upgrade |
Selling, General & Admin | 409.4 | 370.18 | 317.89 | 408.1 | 361.23 | 321.41 | Upgrade |
Operating Expenses | 410.24 | 351.51 | 305.93 | 438.06 | 362.95 | 333.16 | Upgrade |
Operating Income | 57.84 | 68.68 | 75.35 | 173.47 | 164.23 | 0.95 | Upgrade |
Interest Expense | -31.21 | -33.39 | -33.41 | -33.66 | -28.03 | -31.43 | Upgrade |
Interest & Investment Income | 3.41 | 3.41 | 3.03 | 1.18 | 1.2 | 0.8 | Upgrade |
Earnings From Equity Investments | 363.71 | 408.37 | 518.13 | 623.95 | 213 | 135.43 | Upgrade |
Other Non Operating Income (Expenses) | 15.9 | 6.39 | 3.56 | 8.55 | 24.26 | 11.4 | Upgrade |
EBT Excluding Unusual Items | 409.65 | 453.46 | 566.65 | 773.48 | 374.65 | 117.15 | Upgrade |
Merger & Restructuring Charges | - | - | - | 83.3 | 52.08 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 305.86 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.95 | 0.95 | 0.29 | 1.66 | 2.04 | 43.98 | Upgrade |
Pretax Income | 410.63 | 454.44 | 872.8 | 858.45 | 428.77 | 161.13 | Upgrade |
Income Tax Expense | 3.53 | 13.04 | 6.58 | 62.79 | 61.81 | 12.71 | Upgrade |
Earnings From Continuing Operations | 407.1 | 441.41 | 866.22 | 795.66 | 366.95 | 148.42 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 14.07 | Upgrade |
Net Income | 407.1 | 441.41 | 866.22 | 795.66 | 366.95 | 162.49 | Upgrade |
Net Income to Common | 407.1 | 441.41 | 866.22 | 795.66 | 366.95 | 162.49 | Upgrade |
Net Income Growth | -43.60% | -49.04% | 8.87% | 116.83% | 125.83% | -1.23% | Upgrade |
Shares Outstanding (Basic) | 776 | 783 | 778 | 637 | 607 | 595 | Upgrade |
Shares Outstanding (Diluted) | 776 | 783 | 821 | 710 | 670 | 595 | Upgrade |
Shares Change (YoY) | -2.56% | -4.68% | 15.72% | 5.95% | 12.63% | -2.27% | Upgrade |
EPS (Basic) | 0.52 | 0.56 | 1.11 | 1.25 | 0.60 | 0.27 | Upgrade |
EPS (Diluted) | 0.52 | 0.56 | 1.05 | 1.12 | 0.55 | 0.27 | Upgrade |
EPS Growth | -42.13% | -46.54% | -5.92% | 104.67% | 100.51% | 1.04% | Upgrade |
Free Cash Flow | 139.16 | 126.1 | 82.76 | 332.5 | 92.91 | 46.09 | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.16 | 0.10 | 0.47 | 0.14 | 0.08 | Upgrade |
Dividend Per Share | 0.300 | 0.320 | 0.380 | 0.550 | 0.400 | 0.100 | Upgrade |
Dividend Growth | - | -15.79% | -30.91% | 37.50% | 300.00% | -33.33% | Upgrade |
Gross Margin | 18.66% | 17.52% | 21.61% | 21.93% | 17.94% | 20.79% | Upgrade |
Operating Margin | 2.31% | 2.86% | 4.27% | 6.22% | 5.59% | 0.06% | Upgrade |
Profit Margin | 16.23% | 18.41% | 49.09% | 28.53% | 12.48% | 10.11% | Upgrade |
Free Cash Flow Margin | 5.55% | 5.26% | 4.69% | 11.92% | 3.16% | 2.87% | Upgrade |
EBITDA | 83.99 | 94.95 | 101.53 | 205.53 | 194.98 | 31.26 | Upgrade |
EBITDA Margin | 3.35% | 3.96% | 5.75% | 7.37% | 6.63% | 1.94% | Upgrade |
D&A For EBITDA | 26.15 | 26.27 | 26.18 | 32.06 | 30.75 | 30.31 | Upgrade |
EBIT | 57.84 | 68.68 | 75.35 | 173.47 | 164.23 | 0.95 | Upgrade |
EBIT Margin | 2.31% | 2.86% | 4.27% | 6.22% | 5.59% | 0.06% | Upgrade |
Effective Tax Rate | 0.86% | 2.87% | 0.75% | 7.31% | 14.42% | 7.89% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.