Triple i Logistics PCL (BKK:III)
Thailand
· Delayed Price · Currency is THB 4.940
+0.060 (1.23%)
Mar 7, 2025, 4:19 PM ICT
Triple i Logistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 441.41 | 866.22 | 795.66 | 366.95 | 162.49 | Upgrade
|
| Depreciation & Amortization | 75.9 | 77.59 | 86.34 | 97.11 | 97.4 | Upgrade
|
| Other Amortization | 2.42 | 2.32 | 3.2 | 3.15 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.1 | -1.08 | -2.02 | -43.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -83.3 | -52.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | - | 1.86 | 1.71 | 11.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -408.37 | -518.13 | -623.95 | -213 | -135.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.67 | -11.96 | 29.96 | - | - | Upgrade
|
| Other Operating Activities | 7.03 | -316.49 | 32.04 | 45.4 | 13.23 | Upgrade
|
| Change in Accounts Receivable | -57.35 | -10.83 | 275.14 | -297.53 | 49.73 | Upgrade
|
| Change in Inventory | 0.18 | 0.11 | -0.35 | 0.02 | -0.09 | Upgrade
|
| Change in Accounts Payable | 106.41 | 26.22 | -225.4 | 175.04 | -101.68 | Upgrade
|
| Change in Other Net Operating Assets | 19.08 | -4.64 | 54.51 | -13.57 | 16.34 | Upgrade
|
| Operating Cash Flow | 168.29 | 96.02 | 359.13 | 111.18 | 75.05 | Upgrade
|
| Operating Cash Flow Growth | 75.27% | -73.26% | 223.01% | 48.14% | 155.82% | Upgrade
|
| Capital Expenditures | -42.19 | -13.25 | -26.63 | -18.27 | -28.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.25 | 0.35 | 22.35 | 36.51 | 0.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -163.54 | Upgrade
|
| Divestitures | - | - | -19.08 | - | 136.36 | Upgrade
|
| Investment in Securities | -178.52 | -852.39 | -269.63 | -184.71 | -273.88 | Upgrade
|
| Other Investing Activities | 264.65 | 517.11 | 168.17 | 178.29 | 98.64 | Upgrade
|
| Investing Cash Flow | 48.19 | -348.18 | -124.82 | 11.83 | -230.84 | Upgrade
|
| Short-Term Debt Issued | 1,045 | 100 | 550 | 430 | 485 | Upgrade
|
| Long-Term Debt Issued | 150 | - | 300 | 105 | 199.4 | Upgrade
|
| Total Debt Issued | 1,195 | 100 | 850 | 535 | 684.4 | Upgrade
|
| Short-Term Debt Repaid | -1,045 | -100 | -670 | -440 | -355 | Upgrade
|
| Long-Term Debt Repaid | -219.83 | -204.93 | -157.07 | -182.41 | -162.91 | Upgrade
|
| Total Debt Repaid | -1,265 | -304.93 | -827.07 | -622.41 | -517.91 | Upgrade
|
| Net Debt Issued (Repaid) | -69.83 | -204.93 | 22.93 | -87.41 | 166.49 | Upgrade
|
| Issuance of Common Stock | - | 964.19 | 430.93 | 166.98 | - | Upgrade
|
| Repurchase of Common Stock | -23.73 | -247.02 | - | - | -40.09 | Upgrade
|
| Common Dividends Paid | -234.86 | -456.15 | -282.28 | -121.03 | -91.36 | Upgrade
|
| Other Financing Activities | -33.17 | -33.18 | -33.36 | -27.74 | -31.19 | Upgrade
|
| Financing Cash Flow | -361.59 | 22.91 | 138.23 | -69.2 | 3.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.47 | -0.69 | 3.8 | -0.05 | Upgrade
|
| Net Cash Flow | -145.1 | -229.72 | 371.85 | 57.62 | -151.98 | Upgrade
|
| Free Cash Flow | 126.1 | 82.76 | 332.5 | 92.91 | 46.09 | Upgrade
|
| Free Cash Flow Growth | 52.36% | -75.11% | 257.86% | 101.59% | - | Upgrade
|
| Free Cash Flow Margin | 5.26% | 4.69% | 11.92% | 3.16% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.10 | 0.47 | 0.14 | 0.08 | Upgrade
|
| Cash Interest Paid | 33.17 | 33.18 | 33.36 | 27.74 | 31.19 | Upgrade
|
| Cash Income Tax Paid | 40.54 | 45.98 | 80.03 | 36.69 | 19.61 | Upgrade
|
| Levered Free Cash Flow | 87.39 | 213.94 | 195.53 | 27.46 | -154.76 | Upgrade
|
| Unlevered Free Cash Flow | 108.25 | 234.83 | 216.57 | 44.99 | -135.11 | Upgrade
|
| Change in Net Working Capital | -29.2 | -121.08 | -45.23 | 139.64 | 208.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.