Triple i Logistics PCL (BKK:III)

Triple i Logistics PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.14	310.24	539.96	168.11	110.49
Short-Term Investments	-	-	-	40	-
Cash & Short-Term Investments	165.14	310.24	539.96	208.11	110.49
Cash Growth	-46.77%	-42.54%	159.46%	88.35%	-57.90%
Accounts Receivable	382.35	299.37	286.24	556.76	320.96
Other Receivables	92.38	90	207.91	201.11	103.9
Receivables	477.2	390.56	519.15	772.32	426.2
Inventory	1.42	1.61	1.72	1.37	1.39
Prepaid Expenses	11.51	20.34	10.07	36.94	8.35
Other Current Assets	9.77	8.17	22.61	19.06	38.52
Total Current Assets	665.05	730.92	1,094	1,038	584.94
Property, Plant & Equipment	241.22	263.26	243.24	312.36	422.61
Long-Term Investments	3,861	3,550	2,161	1,450	1,238
Other Intangible Assets	23.63	10.15	10.65	14.84	13.93
Long-Term Deferred Tax Assets	34.56	26.97	21.69	11.27	18.65
Other Long-Term Assets	60.37	59.52	149.9	112.82	127.34
Total Assets	4,886	4,641	3,680	2,939	2,406
Accounts Payable	234.56	135.05	108.44	298.96	191.75
Accrued Expenses	155.11	146.61	151.6	203.85	116.76
Short-Term Debt	-	-	-	120	130
Current Portion of Long-Term Debt	111	171.18	171	105.75	90
Current Portion of Leases	45.12	40.26	39.09	52.21	64.12
Current Income Taxes Payable	0.69	0.38	33.08	27.61	0.47
Other Current Liabilities	27.02	26.9	27.64	21.24	27.07
Total Current Liabilities	573.5	520.39	530.84	829.62	620.18
Long-Term Debt	281.25	242.25	398.99	273.89	309.46
Long-Term Leases	58.4	81.24	44.52	69.64	148.56
Other Long-Term Liabilities	10.36	8.48	8.25	8.22	9.3
Total Liabilities	963.48	878.49	1,008	1,205	1,115
Common Stock	403.88	403.88	346.27	310.35	304.65
Additional Paid-In Capital	2,154	2,154	1,248	852.59	731.39
Retained Earnings	1,648	1,454	1,044	530.76	278.45
Treasury Stock	-270.75	-247.02	-	-	-40.09
Comprehensive Income & Other	-12.87	-2.04	34.23	40.97	16.63
Total Common Equity	3,923	3,763	2,672	1,735	1,291
Shareholders' Equity	3,923	3,763	2,672	1,735	1,291
Total Liabilities & Equity	4,886	4,641	3,680	2,939	2,406
Total Debt	495.76	534.93	653.6	621.49	742.15
Net Cash (Debt)	-330.63	-224.69	-113.65	-413.39	-631.66
Net Cash Per Share	-0.42	-0.27	-0.16	-0.62	-1.06
Filing Date Shares Outstanding	782.75	785.18	738.7	620.71	601.31
Total Common Shares Outstanding	782.75	785.18	692.53	620.71	601.31
Working Capital	91.55	210.52	562.67	208.19	-35.24
Book Value Per Share	5.01	4.79	3.86	2.79	2.15
Tangible Book Value	3,899	3,752	2,661	1,720	1,277
Tangible Book Value Per Share	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

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