Triple i Logistics PCL (BKK:III)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.55	165.14	310.24	539.96	168.11	110.49
Short-Term Investments	-	-	-	-	40	-
Cash & Short-Term Investments	47.55	165.14	310.24	539.96	208.11	110.49
Cash Growth	-47.37%	-46.77%	-42.54%	159.46%	88.35%	-57.90%
Accounts Receivable	301.59	382.35	299.37	286.24	556.76	320.96
Other Receivables	92.82	92.38	90	207.91	201.11	103.9
Receivables	396.89	477.2	390.56	519.15	772.32	426.2
Inventory	1.4	1.42	1.61	1.72	1.37	1.39
Prepaid Expenses	10.61	11.51	20.34	10.07	36.94	8.35
Other Current Assets	9.31	9.77	8.17	22.61	19.06	38.52
Total Current Assets	465.75	665.05	730.92	1,094	1,038	584.94
Property, Plant & Equipment	226.59	241.22	263.26	243.24	312.36	422.61
Long-Term Investments	3,957	3,861	3,550	2,161	1,450	1,238
Other Intangible Assets	23.18	23.63	10.15	10.65	14.84	13.93
Long-Term Deferred Tax Assets	34.13	34.56	26.97	21.69	11.27	18.65
Other Long-Term Assets	45.82	60.37	59.52	149.9	112.82	127.34
Total Assets	4,752	4,886	4,641	3,680	2,939	2,406
Accounts Payable	100.88	234.56	135.05	108.44	298.96	191.75
Accrued Expenses	102.23	155.11	146.61	151.6	203.85	116.76
Short-Term Debt	-	-	-	-	120	130
Current Portion of Long-Term Debt	111	111	171.18	171	105.75	90
Current Portion of Leases	36.71	45.12	40.26	39.09	52.21	64.12
Current Income Taxes Payable	0.99	0.69	0.38	33.08	27.61	0.47
Other Current Liabilities	41.86	27.02	26.9	27.64	21.24	27.07
Total Current Liabilities	393.66	573.5	520.39	530.84	829.62	620.18
Long-Term Debt	253.5	281.25	242.25	398.99	273.89	309.46
Long-Term Leases	57.59	58.4	81.24	44.52	69.64	148.56
Other Long-Term Liabilities	10.35	10.36	8.48	8.25	8.22	9.3
Total Liabilities	755.9	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	1,752	1,648	1,454	1,044	530.76	278.45
Treasury Stock	-301.12	-270.75	-247.02	-	-	-40.09
Comprehensive Income & Other	-12.05	-12.87	-2.04	34.23	40.97	16.63
Total Common Equity	3,997	3,923	3,763	2,672	1,735	1,291
Shareholders' Equity	3,997	3,923	3,763	2,672	1,735	1,291
Total Liabilities & Equity	4,752	4,886	4,641	3,680	2,939	2,406
Total Debt	458.8	495.76	534.93	653.6	621.49	742.15
Net Cash (Debt)	-411.25	-330.63	-224.69	-113.65	-413.39	-631.66
Net Cash Per Share	-0.53	-0.42	-0.27	-0.16	-0.62	-1.06
Filing Date Shares Outstanding	781.88	782.75	785.18	738.7	620.71	601.31
Total Common Shares Outstanding	781.88	782.75	785.18	692.53	620.71	601.31
Working Capital	72.08	91.55	210.52	562.67	208.19	-35.24
Book Value Per Share	5.11	5.01	4.79	3.86	2.79	2.15
Tangible Book Value	3,973	3,899	3,752	2,661	1,720	1,277
Tangible Book Value Per Share	5.08	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 Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.