Triple i Logistics PCL Balance Sheet

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
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
Cash & Equivalents	50.54	165.14	310.24	539.96	168.11	110.49
Short-Term Investments	-	-	-	-	40	-
Cash & Short-Term Investments	50.54	165.14	310.24	539.96	208.11	110.49
Cash Growth	2.11%	-46.77%	-42.54%	159.46%	88.35%	-57.90%
Accounts Receivable	316.89	382.35	299.37	286.24	556.76	320.96
Other Receivables	76.78	92.38	90	207.91	201.11	103.9
Receivables	396.15	477.2	390.56	519.15	772.32	426.2
Inventory	2.49	1.42	1.61	1.72	1.37	1.39
Prepaid Expenses	13.43	11.51	20.34	10.07	36.94	8.35
Other Current Assets	10.22	9.77	8.17	22.61	19.06	38.52
Total Current Assets	472.82	665.05	730.92	1,094	1,038	584.94
Property, Plant & Equipment	215.34	241.22	263.26	243.24	312.36	422.61
Long-Term Investments	4,089	3,861	3,550	2,161	1,450	1,238
Other Intangible Assets	21.68	23.63	10.15	10.65	14.84	13.93
Long-Term Deferred Tax Assets	40.83	34.56	26.97	21.69	11.27	18.65
Other Long-Term Assets	53.93	60.37	59.52	149.9	112.82	127.34
Total Assets	4,894	4,886	4,641	3,680	2,939	2,406
Accounts Payable	119.4	234.56	135.05	108.44	298.96	191.75
Accrued Expenses	121.81	155.11	146.61	151.6	203.85	116.76
Short-Term Debt	245	-	-	-	120	130
Current Portion of Long-Term Debt	111	111	171.18	171	105.75	90
Current Portion of Leases	41.55	45.12	40.26	39.09	52.21	64.12
Current Income Taxes Payable	1.4	0.69	0.38	33.08	27.61	0.47
Other Current Liabilities	60.74	27.02	26.9	27.64	21.24	27.07
Total Current Liabilities	700.91	573.5	520.39	530.84	829.62	620.18
Long-Term Debt	198	281.25	242.25	398.99	273.89	309.46
Long-Term Leases	52.51	58.4	81.24	44.52	69.64	148.56
Pension & Post-Retirement Benefits	43.19	39.97	26.13	25.45	23.38	27.41
Other Long-Term Liabilities	11.07	10.36	8.48	8.25	8.22	9.3
Total Liabilities	1,006	963.48	878.49	1,008	1,205	1,115
Common Stock	403.88	403.88	403.88	346.27	310.35	304.65
Additional Paid-In Capital	2,154	2,154	2,154	1,248	852.59	731.39
Retained Earnings	1,695	1,648	1,454	1,044	530.76	278.45
Treasury Stock	-338.3	-270.75	-247.02	-	-	-40.09
Comprehensive Income & Other	-26.65	-12.87	-2.04	34.23	40.97	16.63
Total Common Equity	3,888	3,923	3,763	2,672	1,735	1,291
Shareholders' Equity	3,888	3,923	3,763	2,672	1,735	1,291
Total Liabilities & Equity	4,894	4,886	4,641	3,680	2,939	2,406
Total Debt	648.06	495.76	534.93	653.6	621.49	742.15
Net Cash (Debt)	-597.52	-330.63	-224.69	-113.65	-413.39	-631.66
Net Cash Per Share	-0.77	-0.42	-0.27	-0.16	-0.62	-1.06
Filing Date Shares Outstanding	768.52	782.75	785.18	738.7	620.71	601.31
Total Common Shares Outstanding	768.52	782.75	785.18	692.53	620.71	601.31
Working Capital	-228.09	91.55	210.52	562.67	208.19	-35.24
Book Value Per Share	5.06	5.01	4.79	3.86	2.79	2.15
Tangible Book Value	3,866	3,899	3,752	2,661	1,720	1,277
Tangible Book Value Per Share	5.03	4.98	4.78	3.84	2.77	2.12
Land	-	33.43	33.43	33.43	33.43	33.43
Buildings	-	117.34	116.36	120.81	96.07	95.91
Machinery	-	208.02	214.17	213.01	271.16	231.73
Construction In Progress	-	12.27	0.4	0.06	25.25	41.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.