Triple i Logistics Public Company Limited (BKK: III)
6.85
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
III Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 123.78 | 310.24 | 539.96 | 168.11 | 110.49 | 262.47 | Upgrade
|
Short-Term Investments | - | - | - | 40 | - | - | Upgrade
|
Cash & Short-Term Investments | 123.78 | 310.24 | 539.96 | 208.11 | 110.49 | 262.47 | Upgrade
|
Cash Growth | -71.80% | -42.54% | 159.46% | 88.35% | -57.90% | -64.13% | Upgrade
|
Accounts Receivable | 290.15 | 299.37 | 286.24 | 556.76 | 320.96 | 357.61 | Upgrade
|
Other Receivables | 100.38 | 90 | 207.91 | 201.11 | 103.9 | 128.08 | Upgrade
|
Receivables | 480.69 | 390.56 | 519.15 | 772.32 | 426.2 | 496.95 | Upgrade
|
Inventory | 1.69 | 1.61 | 1.72 | 1.37 | 1.39 | 1.3 | Upgrade
|
Prepaid Expenses | 18.39 | 20.34 | 10.07 | 36.94 | 8.35 | 9.65 | Upgrade
|
Other Current Assets | 7.03 | 8.17 | 22.61 | 19.06 | 38.52 | 6.04 | Upgrade
|
Total Current Assets | 631.58 | 730.92 | 1,094 | 1,038 | 584.94 | 776.41 | Upgrade
|
Property, Plant & Equipment | 246.8 | 263.26 | 243.24 | 312.36 | 422.61 | 276.81 | Upgrade
|
Long-Term Investments | 3,859 | 3,550 | 2,161 | 1,450 | 1,238 | 981.01 | Upgrade
|
Other Intangible Assets | 19.71 | 10.15 | 10.65 | 14.84 | 13.93 | 15.44 | Upgrade
|
Long-Term Deferred Tax Assets | 23.23 | 26.97 | 21.69 | 11.27 | 18.65 | 17.2 | Upgrade
|
Other Long-Term Assets | 54.85 | 59.52 | 149.9 | 112.82 | 127.34 | 158.79 | Upgrade
|
Total Assets | 4,835 | 4,641 | 3,680 | 2,939 | 2,406 | 2,226 | Upgrade
|
Accounts Payable | 132.2 | 135.05 | 108.44 | 298.96 | 191.75 | 181.04 | Upgrade
|
Accrued Expenses | 122.36 | 146.61 | 151.6 | 203.85 | 116.76 | 227.7 | Upgrade
|
Short-Term Debt | 250 | - | - | 120 | 130 | - | Upgrade
|
Current Portion of Long-Term Debt | 126.04 | 171.18 | 171 | 105.75 | 90 | 60 | Upgrade
|
Current Portion of Leases | 47.81 | 40.26 | 39.09 | 52.21 | 64.12 | 9.56 | Upgrade
|
Current Income Taxes Payable | 0.77 | 0.38 | 33.08 | 27.61 | 0.47 | 7.75 | Upgrade
|
Other Current Liabilities | 36.52 | 26.9 | 27.64 | 21.24 | 27.07 | 167.84 | Upgrade
|
Total Current Liabilities | 715.7 | 520.39 | 530.84 | 829.62 | 620.18 | 653.89 | Upgrade
|
Long-Term Debt | 201.75 | 242.25 | 398.99 | 273.89 | 309.46 | 240 | Upgrade
|
Long-Term Leases | 64.24 | 81.24 | 44.52 | 69.64 | 148.56 | 13.41 | Upgrade
|
Other Long-Term Liabilities | 10.02 | 8.48 | 8.25 | 8.22 | 9.3 | 10.29 | Upgrade
|
Total Liabilities | 1,019 | 878.49 | 1,008 | 1,205 | 1,115 | 946.7 | Upgrade
|
Common Stock | 403.88 | 403.88 | 346.27 | 310.35 | 304.65 | 304.65 | Upgrade
|
Additional Paid-In Capital | 2,154 | 2,154 | 1,248 | 852.59 | 731.39 | 730.51 | Upgrade
|
Retained Earnings | 1,532 | 1,454 | 1,044 | 530.76 | 278.45 | 220.26 | Upgrade
|
Treasury Stock | -270.75 | -247.02 | - | - | -40.09 | - | Upgrade
|
Comprensive Income & Other | -3.28 | -2.04 | 34.23 | 40.97 | 16.63 | 23.55 | Upgrade
|
Total Common Equity | 3,816 | 3,763 | 2,672 | 1,735 | 1,291 | 1,279 | Upgrade
|
Shareholders' Equity | 3,816 | 3,763 | 2,672 | 1,735 | 1,291 | 1,279 | Upgrade
|
Total Liabilities & Equity | 4,835 | 4,641 | 3,680 | 2,939 | 2,406 | 2,226 | Upgrade
|
Total Debt | 689.84 | 534.93 | 653.6 | 621.49 | 742.15 | 322.97 | Upgrade
|
Net Cash (Debt) | -566.06 | -224.69 | -113.65 | -413.39 | -631.66 | -60.5 | Upgrade
|
Net Cash Per Share | -0.70 | -0.27 | -0.16 | -0.62 | -1.06 | -0.10 | Upgrade
|
Filing Date Shares Outstanding | 782.75 | 785.18 | 738.7 | 620.71 | 601.31 | 609.31 | Upgrade
|
Total Common Shares Outstanding | 782.75 | 785.18 | 692.53 | 620.71 | 601.31 | 609.31 | Upgrade
|
Working Capital | -84.11 | 210.52 | 562.67 | 208.19 | -35.24 | 122.52 | Upgrade
|
Book Value Per Share | 4.88 | 4.79 | 3.86 | 2.79 | 2.15 | 2.10 | Upgrade
|
Tangible Book Value | 3,796 | 3,752 | 2,661 | 1,720 | 1,277 | 1,264 | Upgrade
|
Tangible Book Value Per Share | 4.85 | 4.78 | 3.84 | 2.77 | 2.12 | 2.07 | Upgrade
|
Land | - | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | Upgrade
|
Buildings | - | 116.36 | 120.81 | 96.07 | 95.91 | 95.91 | Upgrade
|
Machinery | - | 214.17 | 213.01 | 271.16 | 231.73 | 311.97 | Upgrade
|
Construction In Progress | - | 0.4 | 0.06 | 25.25 | 41.83 | 27.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.