Triple i Logistics Public Company Limited (BKK: III)
Thailand
· Delayed Price · Currency is THB 6.85
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
III Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,924 | 1,764 | 2,789 | 2,939 | 1,607 | 2,713 | Upgrade
|
| Revenue Growth (YoY) | -12.56% | -36.73% | -5.12% | 82.86% | -40.74% | -2.09% | Upgrade
|
| Cost of Revenue | 1,525 | 1,383 | 2,177 | 2,412 | 1,273 | 2,274 | Upgrade
|
| Gross Profit | 399.5 | 381.28 | 611.52 | 527.17 | 334.11 | 438.07 | Upgrade
|
| Selling, General & Admin | 346.77 | 317.89 | 408.1 | 361.23 | 321.41 | 360.87 | Upgrade
|
| Operating Expenses | 315.85 | 305.93 | 438.06 | 362.95 | 333.16 | 360.87 | Upgrade
|
| Operating Income | 83.65 | 75.35 | 173.47 | 164.23 | 0.95 | 77.2 | Upgrade
|
| Interest Expense | -32.52 | -33.41 | -33.66 | -28.03 | -31.43 | -14.93 | Upgrade
|
| Interest & Investment Income | 3.03 | 3.03 | 1.18 | 1.2 | 0.8 | 2.02 | Upgrade
|
| Earnings From Equity Investments | 428.29 | 518.13 | 623.95 | 213 | 135.43 | 96.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.05 | 3.56 | 8.55 | 24.26 | 11.4 | 17.76 | Upgrade
|
| EBT Excluding Unusual Items | 490.5 | 566.65 | 773.48 | 374.65 | 117.15 | 178.21 | Upgrade
|
| Merger & Restructuring Charges | - | - | 83.3 | 52.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 305.86 | 305.86 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 1.66 | 2.04 | 43.98 | - | Upgrade
|
| Pretax Income | 796.65 | 872.8 | 858.45 | 428.77 | 161.13 | 178.21 | Upgrade
|
| Income Tax Expense | 12.78 | 6.58 | 62.79 | 61.81 | 12.71 | 13.7 | Upgrade
|
| Earnings From Continuing Operations | 783.88 | 866.22 | 795.66 | 366.95 | 148.42 | 164.51 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 14.07 | - | Upgrade
|
| Net Income | 783.88 | 866.22 | 795.66 | 366.95 | 162.49 | 164.51 | Upgrade
|
| Net Income to Common | 783.88 | 866.22 | 795.66 | 366.95 | 162.49 | 164.51 | Upgrade
|
| Net Income Growth | -10.48% | 8.87% | 116.83% | 125.83% | -1.23% | 9.91% | Upgrade
|
| Shares Outstanding (Basic) | 792 | 778 | 637 | 607 | 595 | 607 | Upgrade
|
| Shares Outstanding (Diluted) | 813 | 821 | 710 | 670 | 595 | 608 | Upgrade
|
| Shares Change (YoY) | 7.73% | 15.72% | 5.95% | 12.63% | -2.27% | 0.30% | Upgrade
|
| EPS (Basic) | 0.99 | 1.11 | 1.25 | 0.60 | 0.27 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.96 | 1.05 | 1.12 | 0.55 | 0.27 | 0.27 | Upgrade
|
| EPS Growth | -16.91% | -5.92% | 104.67% | 100.51% | 1.04% | 9.61% | Upgrade
|
| Free Cash Flow | 129.05 | 82.76 | 332.5 | 92.91 | 46.09 | -52.57 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.10 | 0.47 | 0.14 | 0.08 | -0.09 | Upgrade
|
| Dividend Per Share | 0.300 | 0.380 | 0.550 | 0.400 | 0.100 | 0.150 | Upgrade
|
| Dividend Growth | -50.00% | -30.91% | 37.50% | 300.00% | -33.33% | -11.76% | Upgrade
|
| Gross Margin | 20.76% | 21.61% | 21.93% | 17.94% | 20.79% | 16.15% | Upgrade
|
| Operating Margin | 4.35% | 4.27% | 6.22% | 5.59% | 0.06% | 2.85% | Upgrade
|
| Profit Margin | 40.74% | 49.09% | 28.53% | 12.48% | 10.11% | 6.06% | Upgrade
|
| Free Cash Flow Margin | 6.71% | 4.69% | 11.92% | 3.16% | 2.87% | -1.94% | Upgrade
|
| EBITDA | 109.07 | 101.53 | 205.53 | 194.98 | 31.26 | 122.8 | Upgrade
|
| EBITDA Margin | 5.67% | 5.75% | 7.37% | 6.63% | 1.94% | 4.53% | Upgrade
|
| D&A For EBITDA | 25.42 | 26.18 | 32.06 | 30.75 | 30.31 | 45.61 | Upgrade
|
| EBIT | 83.65 | 75.35 | 173.47 | 164.23 | 0.95 | 77.2 | Upgrade
|
| EBIT Margin | 4.35% | 4.27% | 6.22% | 5.59% | 0.06% | 2.85% | Upgrade
|
| Effective Tax Rate | 1.60% | 0.75% | 7.31% | 14.42% | 7.89% | 7.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.