Triple i Logistics PCL (BKK:III)
Thailand · Delayed Price · Currency is THB 5.25
+0.27 (5.42%)
Aug 27, 2026, 3:40 PM ICT
Triple i Logistics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 86.42 | 104.56 | 165.14 | 310.24 | 539.96 | 168.11 |
Short-Term Investments | - | - | - | - | - | 40 |
Cash & Short-Term Investments | 86.42 | 104.56 | 165.14 | 310.24 | 539.96 | 208.11 |
Cash Growth | -10.84% | -36.68% | -46.77% | -42.54% | 159.46% | 88.35% |
Accounts Receivable | 362.29 | 357.78 | 382.35 | 299.37 | 286.24 | 556.76 |
Other Receivables | 100.68 | 93.78 | 92.38 | 90 | 207.91 | 201.11 |
Receivables | 465.44 | 454.03 | 477.2 | 390.56 | 519.15 | 772.32 |
Inventory | 2.19 | 3.86 | 1.42 | 1.61 | 1.72 | 1.37 |
Prepaid Expenses | 9.78 | 14.33 | 11.51 | 20.34 | 10.07 | 36.94 |
Other Current Assets | 15.34 | 8.88 | 9.77 | 8.17 | 22.61 | 19.06 |
Total Current Assets | 579.17 | 585.67 | 665.05 | 730.92 | 1,094 | 1,038 |
Property, Plant & Equipment | 192.41 | 215.9 | 241.22 | 263.26 | 243.24 | 312.36 |
Long-Term Investments | 4,260 | 4,079 | 3,856 | 3,550 | 2,161 | 1,450 |
Other Intangible Assets | 25.62 | 23.04 | 23.63 | 10.15 | 10.65 | 14.84 |
Long-Term Deferred Tax Assets | 44.71 | 44.65 | 34.56 | 26.97 | 21.69 | 11.27 |
Other Long-Term Assets | 50.91 | 47.94 | 60.37 | 59.52 | 149.9 | 112.82 |
Total Assets | 5,153 | 4,996 | 4,881 | 4,641 | 3,680 | 2,939 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 171.49 | 190.89 | 234.56 | 135.05 | 108.44 | 298.96 |
Accrued Expenses | 164.83 | 171.95 | 155.11 | 146.61 | 151.6 | 203.85 |
Short-Term Debt | 277.5 | 167.5 | - | - | - | 120 |
Current Portion of Long-Term Debt | 105.75 | 111 | 111 | 171.18 | 171 | 105.75 |
Current Portion of Leases | 40.29 | 42.75 | 45.12 | 40.26 | 39.09 | 52.21 |
Current Income Taxes Payable | 2.38 | 1.64 | 0.69 | 0.38 | 33.08 | 27.61 |
Other Current Liabilities | 40.5 | 36.78 | 27.02 | 26.9 | 27.64 | 21.24 |
Total Current Liabilities | 802.74 | 722.51 | 573.5 | 520.39 | 530.84 | 829.62 |
Long-Term Debt | 120 | 170.25 | 281.25 | 242.25 | 398.99 | 273.89 |
Long-Term Leases | 44.37 | 53.46 | 58.4 | 81.24 | 44.52 | 69.64 |
Pension & Post-Retirement Benefits | 47.1 | 44.38 | 39.97 | 26.13 | 25.45 | 23.38 |
Other Long-Term Liabilities | 11.3 | 11.2 | 10.36 | 8.48 | 8.25 | 8.22 |
Total Liabilities | 1,026 | 1,002 | 963.48 | 878.49 | 1,008 | 1,205 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 403.88 | 403.88 | 403.88 | 403.88 | 346.27 | 310.35 |
Additional Paid-In Capital | 2,154 | 2,154 | 2,154 | 2,154 | 1,248 | 852.59 |
Retained Earnings | 1,917 | 1,805 | 1,643 | 1,454 | 1,044 | 530.76 |
Treasury Stock | -338.3 | -338.3 | -270.75 | -247.02 | - | - |
Comprehensive Income & Other | -8.85 | -30.92 | -12.87 | -2.04 | 34.23 | 40.97 |
Total Common Equity | 4,128 | 3,994 | 3,918 | 3,763 | 2,672 | 1,735 |
Shareholders' Equity | 4,128 | 3,994 | 3,918 | 3,763 | 2,672 | 1,735 |
Total Liabilities & Equity | 5,153 | 4,996 | 4,881 | 4,641 | 3,680 | 2,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 587.92 | 544.96 | 495.76 | 534.93 | 653.6 | 621.49 |
Net Cash (Debt) | -501.5 | -440.4 | -330.63 | -224.69 | -113.65 | -413.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.65 | -0.57 | -0.42 | -0.27 | -0.16 | -0.62 |
Filing Date Shares Outstanding | 776.44 | 768.47 | 782.75 | 785.18 | 738.7 | 620.71 |
Total Common Shares Outstanding | 776.44 | 768.47 | 782.75 | 785.18 | 692.53 | 620.71 |
Working Capital | -223.57 | -136.84 | 91.55 | 210.52 | 562.67 | 208.19 |
Book Value Per Share | 5.32 | 5.20 | 5.00 | 4.79 | 3.86 | 2.79 |
Tangible Book Value | 4,102 | 3,971 | 3,894 | 3,752 | 2,661 | 1,720 |
Tangible Book Value Per Share | 5.28 | 5.17 | 4.97 | 4.78 | 3.84 | 2.77 |
Land | - | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
Buildings | - | 122.03 | 117.34 | 116.36 | 120.81 | 96.07 |
Machinery | - | 175.35 | 208.02 | 214.17 | 213.01 | 271.16 |
Construction In Progress | - | 3.09 | 12.27 | 0.4 | 0.06 | 25.25 |