Triple i Logistics PCL (BKK:III)
Thailand · Delayed Price · Currency is THB 5.15
+0.17 (3.41%)
Aug 27, 2026, 2:57 PM ICT
Triple i Logistics PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,634 | 2,478 | 2,398 | 1,764 | 2,789 | 2,939 |
Revenue Growth | 3.96% | 3.33% | 35.91% | -36.73% | -5.12% | 82.86% |
Gross Profit Gross Profit Growth | 489.88 | 460.96 | 420.19 | 381.28 | 611.52 | 527.17 |
Operating Income Operating Income Growth | 87.11 | 63.37 | 68.68 | 75.35 | 173.47 | 164.23 |
Net Income Net Income Growth | 447.33 | 393.59 | 436.29 | 866.22 | 795.66 | 366.95 |
Earnings Per Share EPS Growth | 0.58 | 0.51 | 0.56 | 1.05 | 1.12 | 0.55 |
EPS Growth | 12.59% | -8.61% | -47.16% | -5.92% | 104.67% | 100.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Management Logistics Management Growth | 470.85 | 489.57 | 390.23 | 255.37 | 629.69 | 485.39 |
Air Freight Air Freight Growth | 1,576 | 1,439 | 1,469 | 952.87 | 1,429 | 1,640 |
Elimination Elimination Growth | -67.47 | -57.59 | -63.46 | -81.78 | -136.64 | -73.6 |
Logistic for Chemical and Hazardous Goods Logistic for Chemical and Hazardous Goods Growth | 655.26 | 607.41 | 602.43 | 552.71 | 737.91 | 766.03 |
Total Total Growth | 2,634 | 2,478 | 2,398 | 1,764 | 2,789 | 2,939 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 86.42 | 104.56 | 165.14 | 310.24 | 539.96 | 208.11 |
Total Debt Total Debt Growth | 587.92 | 544.96 | 495.76 | 534.93 | 653.6 | 621.49 |
Net Cash (Debt) Net Cash Growth | -501.5 | -440.4 | -330.63 | -224.69 | -113.65 | -413.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.57 | -0.42 | -0.27 | -0.16 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 198.23 | 159.25 | 168.29 | 96.02 | 359.13 | 111.18 |
Capital Expenditures CapEx Growth | -15.95 | -15.97 | -42.19 | -13.25 | -26.63 | -18.27 |
Free Cash Flow Free Cash Flow Growth | 182.28 | 143.29 | 126.1 | 82.76 | 332.5 | 92.91 |
Free Cash Flow Growth | 262.61% | 13.63% | 52.36% | -75.11% | 257.86% | 101.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.59% | 18.60% | 17.52% | 21.61% | 21.93% | 17.94% |
Operating Margin | 3.31% | 2.56% | 2.86% | 4.27% | 6.22% | 5.59% |
Pretax Margin | 17.40% | 16.19% | 18.74% | 49.46% | 30.78% | 14.59% |
Profit Margin | 16.98% | 15.88% | 18.19% | 49.09% | 28.53% | 12.48% |
FCF Margin | 6.92% | 5.78% | 5.26% | 4.69% | 11.92% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.320 | 0.380 | 0.550 | 0.400 |
Dividend Per Share Growth | -21.88% | -21.88% | -15.79% | -30.91% | 37.50% | 300.00% |
Dividend Yield | 5.39% | 6.40% | 6.32% | 4.41% | 5.04% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.60 | 7.93 | 10.05 | 9.02 | 11.49 | 25.20 |
Forward PE | 8.97 | 6.97 | 8.84 | 10.83 | 17.58 | 24.58 |
P/FCF Ratio | 20.99 | 21.77 | 34.76 | 94.40 | 27.49 | 99.54 |
PS Ratio | 1.45 | 1.26 | 1.83 | 4.43 | 3.28 | 3.15 |