Triple i Logistics PCL (BKK: III)

Triple i Logistics PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.49	310.24	539.96	168.11	110.49	262.47
Short-Term Investments	-	-	-	40	-	-
Cash & Short-Term Investments	49.49	310.24	539.96	208.11	110.49	262.47
Cash Growth	-92.21%	-42.54%	159.46%	88.35%	-57.90%	-64.13%
Accounts Receivable	332.88	299.37	286.24	556.76	320.96	357.61
Other Receivables	93.67	90	207.91	201.11	103.9	128.08
Receivables	467.62	390.56	519.15	772.32	426.2	496.95
Inventory	1.67	1.61	1.72	1.37	1.39	1.3
Prepaid Expenses	18.85	20.34	10.07	36.94	8.35	9.65
Other Current Assets	10.37	8.17	22.61	19.06	38.52	6.04
Total Current Assets	548	730.92	1,094	1,038	584.94	776.41
Property, Plant & Equipment	243.93	263.26	243.24	312.36	422.61	276.81
Long-Term Investments	3,950	3,550	2,161	1,450	1,238	981.01
Other Intangible Assets	19.78	10.15	10.65	14.84	13.93	15.44
Long-Term Deferred Tax Assets	23.35	26.97	21.69	11.27	18.65	17.2
Other Long-Term Assets	55.12	59.52	149.9	112.82	127.34	158.79
Total Assets	4,840	4,641	3,680	2,939	2,406	2,226
Accounts Payable	139.05	135.05	108.44	298.96	191.75	181.04
Accrued Expenses	128.24	146.61	151.6	203.85	116.76	227.7
Short-Term Debt	275	-	-	120	130	-
Current Portion of Long-Term Debt	103.51	171.18	171	105.75	90	60
Current Portion of Leases	47	40.26	39.09	52.21	64.12	9.56
Current Income Taxes Payable	0.55	0.38	33.08	27.61	0.47	7.75
Other Current Liabilities	50.19	26.9	27.64	21.24	27.07	167.84
Total Current Liabilities	743.54	520.39	530.84	829.62	620.18	653.89
Long-Term Debt	181.5	242.25	398.99	273.89	309.46	240
Long-Term Leases	62.92	81.24	44.52	69.64	148.56	13.41
Other Long-Term Liabilities	10.21	8.48	8.25	8.22	9.3	10.29
Total Liabilities	1,026	878.49	1,008	1,205	1,115	946.7
Common Stock	403.88	403.88	346.27	310.35	304.65	304.65
Additional Paid-In Capital	2,154	2,154	1,248	852.59	731.39	730.51
Retained Earnings	1,540	1,454	1,044	530.76	278.45	220.26
Treasury Stock	-270.75	-247.02	-	-	-40.09	-
Comprehensive Income & Other	-13.1	-2.04	34.23	40.97	16.63	23.55
Total Common Equity	3,814	3,763	2,672	1,735	1,291	1,279
Shareholders' Equity	3,814	3,763	2,672	1,735	1,291	1,279
Total Liabilities & Equity	4,840	4,641	3,680	2,939	2,406	2,226
Total Debt	669.93	534.93	653.6	621.49	742.15	322.97
Net Cash (Debt)	-620.44	-224.69	-113.65	-413.39	-631.66	-60.5
Net Cash Per Share	-0.78	-0.27	-0.16	-0.62	-1.06	-0.10
Filing Date Shares Outstanding	782.75	785.18	738.7	620.71	601.31	609.31
Total Common Shares Outstanding	782.75	785.18	692.53	620.71	601.31	609.31
Working Capital	-195.54	210.52	562.67	208.19	-35.24	122.52
Book Value Per Share	4.87	4.79	3.86	2.79	2.15	2.10
Tangible Book Value	3,794	3,752	2,661	1,720	1,277	1,264
Tangible Book Value Per Share	4.85	4.78	3.84	2.77	2.12	2.07
Land	-	33.43	33.43	33.43	33.43	33.43
Buildings	-	116.36	120.81	96.07	95.91	95.91
Machinery	-	214.17	213.01	271.16	231.73	311.97
Construction In Progress	-	0.4	0.06	25.25	41.83	27.45

Source: S&P Capital IQ. Standard template. Financial Sources.