Triple i Logistics PCL (BKK:III)

Triple i Logistics PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.92	104.56	165.14	310.24	539.96	168.11
Short-Term Investments	-	-	-	-	-	40
Cash & Short-Term Investments	105.92	104.56	165.14	310.24	539.96	208.11
Cash Growth	122.76%	-36.68%	-46.77%	-42.54%	159.46%	88.35%
Accounts Receivable	292.71	357.78	382.35	299.37	286.24	556.76
Other Receivables	98.83	93.78	92.38	90	207.91	201.11
Receivables	394.01	454.03	477.2	390.56	519.15	772.32
Inventory	3.12	3.86	1.42	1.61	1.72	1.37
Prepaid Expenses	13.11	14.33	11.51	20.34	10.07	36.94
Other Current Assets	8.73	8.88	9.77	8.17	22.61	19.06
Total Current Assets	524.89	585.67	665.05	730.92	1,094	1,038
Property, Plant & Equipment	203.06	215.9	241.22	263.26	243.24	312.36
Long-Term Investments	4,180	4,079	3,856	3,550	2,161	1,450
Other Intangible Assets	24.13	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	52.28	47.94	60.37	59.52	149.9	112.82
Total Assets	5,029	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.76	190.89	234.56	135.05	108.44	298.96
Accrued Expenses	148.47	171.95	155.11	146.61	151.6	203.85
Short-Term Debt	202.5	167.5	-	-	-	120
Current Portion of Long-Term Debt	111	111	111	171.18	171	105.75
Current Portion of Leases	41.14	42.75	45.12	40.26	39.09	52.21
Current Income Taxes Payable	4.78	1.64	0.69	0.38	33.08	27.61
Other Current Liabilities	39.16	36.78	27.02	26.9	27.64	21.24
Total Current Liabilities	684.82	722.51	573.5	520.39	530.84	829.62
Long-Term Debt	142.5	170.25	281.25	242.25	398.99	273.89
Long-Term Leases	47.8	53.46	58.4	81.24	44.52	69.64
Pension & Post-Retirement Benefits	45.81	44.38	39.97	26.13	25.45	23.38
Other Long-Term Liabilities	11.26	11.2	10.36	8.48	8.25	8.22
Total Liabilities	932.19	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,891	1,805	1,643	1,454	1,044	530.76
Treasury Stock	-338.3	-338.3	-270.75	-247.02	-	-
Comprehensive Income & Other	-14.53	-30.92	-12.87	-2.04	34.23	40.97
Total Common Equity	4,097	3,994	3,918	3,763	2,672	1,735
Shareholders' Equity	4,097	3,994	3,918	3,763	2,672	1,735
Total Liabilities & Equity	5,029	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	544.94	544.96	495.76	534.93	653.6	621.49
Net Cash (Debt)	-439.02	-440.4	-330.63	-224.69	-113.65	-413.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-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	-159.92	-136.84	91.55	210.52	562.67	208.19
Book Value Per Share	5.28	5.20	5.00	4.79	3.86	2.79
Tangible Book Value	4,072	3,971	3,894	3,752	2,661	1,720
Tangible Book Value Per Share	5.24	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error