Triple i Logistics Public Company Limited (BKK: III)

III 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.78	310.24	539.96	168.11	110.49	262.47
Short-Term Investments	-	-	-	40	-	-
Cash & Short-Term Investments	123.78	310.24	539.96	208.11	110.49	262.47
Cash Growth	-71.80%	-42.54%	159.46%	88.35%	-57.90%	-64.13%
Accounts Receivable	290.15	299.37	286.24	556.76	320.96	357.61
Other Receivables	100.38	90	207.91	201.11	103.9	128.08
Receivables	480.69	390.56	519.15	772.32	426.2	496.95
Inventory	1.69	1.61	1.72	1.37	1.39	1.3
Prepaid Expenses	18.39	20.34	10.07	36.94	8.35	9.65
Other Current Assets	7.03	8.17	22.61	19.06	38.52	6.04
Total Current Assets	631.58	730.92	1,094	1,038	584.94	776.41
Property, Plant & Equipment	246.8	263.26	243.24	312.36	422.61	276.81
Long-Term Investments	3,859	3,550	2,161	1,450	1,238	981.01
Other Intangible Assets	19.71	10.15	10.65	14.84	13.93	15.44
Long-Term Deferred Tax Assets	23.23	26.97	21.69	11.27	18.65	17.2
Other Long-Term Assets	54.85	59.52	149.9	112.82	127.34	158.79
Total Assets	4,835	4,641	3,680	2,939	2,406	2,226
Accounts Payable	132.2	135.05	108.44	298.96	191.75	181.04
Accrued Expenses	122.36	146.61	151.6	203.85	116.76	227.7
Short-Term Debt	250	-	-	120	130	-
Current Portion of Long-Term Debt	126.04	171.18	171	105.75	90	60
Current Portion of Leases	47.81	40.26	39.09	52.21	64.12	9.56
Current Income Taxes Payable	0.77	0.38	33.08	27.61	0.47	7.75
Other Current Liabilities	36.52	26.9	27.64	21.24	27.07	167.84
Total Current Liabilities	715.7	520.39	530.84	829.62	620.18	653.89
Long-Term Debt	201.75	242.25	398.99	273.89	309.46	240
Long-Term Leases	64.24	81.24	44.52	69.64	148.56	13.41
Other Long-Term Liabilities	10.02	8.48	8.25	8.22	9.3	10.29
Total Liabilities	1,019	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	1,532	1,454	1,044	530.76	278.45	220.26
Treasury Stock	-270.75	-247.02	-	-	-40.09	-
Comprensive Income & Other	-3.28	-2.04	34.23	40.97	16.63	23.55
Total Common Equity	3,816	3,763	2,672	1,735	1,291	1,279
Shareholders' Equity	3,816	3,763	2,672	1,735	1,291	1,279
Total Liabilities & Equity	4,835	4,641	3,680	2,939	2,406	2,226
Total Debt	689.84	534.93	653.6	621.49	742.15	322.97
Net Cash (Debt)	-566.06	-224.69	-113.65	-413.39	-631.66	-60.5
Net Cash Per Share	-0.70	-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	-84.11	210.52	562.67	208.19	-35.24	122.52
Book Value Per Share	4.88	4.79	3.86	2.79	2.15	2.10
Tangible Book Value	3,796	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.