Triple i Logistics PCL (BKK:III)
Thailand · Delayed Price · Currency is THB 3.860
0.00 (0.00%)
Feb 6, 2026, 11:52 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 407.1 | 441.41 | 866.22 | 795.66 | 366.95 | 162.49 |
Depreciation & Amortization | 75.78 | 75.9 | 77.59 | 86.34 | 97.11 | 97.4 |
Other Amortization | 2.42 | 2.42 | 2.32 | 3.2 | 3.15 | 3.76 |
Loss (Gain) From Sale of Assets | 1.71 | 0.28 | 0.1 | -1.08 | -2.02 | -43.34 |
Asset Writedown & Restructuring Costs | - | - | - | -83.3 | -52.08 | - |
Loss (Gain) From Sale of Investments | - | -0.03 | - | 1.86 | 1.71 | 11.75 |
Loss (Gain) on Equity Investments | -363.71 | -408.37 | -518.13 | -623.95 | -213 | -135.43 |
Stock-Based Compensation | - | - | - | - | - | 0.89 |
Provision & Write-off of Bad Debts | 0.83 | -18.67 | -11.96 | 29.96 | - | - |
Other Operating Activities | -9.52 | 7.03 | -316.49 | 32.04 | 45.4 | 13.23 |
Change in Accounts Receivable | 44.82 | -57.35 | -10.83 | 275.14 | -297.53 | 49.73 |
Change in Inventory | -0.82 | 0.18 | 0.11 | -0.35 | 0.02 | -0.09 |
Change in Accounts Payable | -20.54 | 106.41 | 26.22 | -225.4 | 175.04 | -101.68 |
Change in Other Net Operating Assets | 27.15 | 19.08 | -4.64 | 54.51 | -13.57 | 16.34 |
Operating Cash Flow | 165.24 | 168.29 | 96.02 | 359.13 | 111.18 | 75.05 |
Operating Cash Flow Growth | 86.40% | 75.27% | -73.26% | 223.01% | 48.14% | 155.82% |
Capital Expenditures | -26.08 | -42.19 | -13.25 | -26.63 | -18.27 | -28.96 |
Sale of Property, Plant & Equipment | 7.98 | 4.25 | 0.35 | 22.35 | 36.51 | 0.55 |
Cash Acquisitions | - | - | - | - | - | -163.54 |
Divestitures | - | - | - | -19.08 | - | 136.36 |
Investment in Securities | -13.85 | -178.52 | -852.39 | -269.63 | -184.71 | -273.88 |
Other Investing Activities | 254.66 | 264.65 | 517.11 | 168.17 | 178.29 | 98.64 |
Investing Cash Flow | 222.72 | 48.19 | -348.18 | -124.82 | 11.83 | -230.84 |
Short-Term Debt Issued | - | 1,045 | 100 | 550 | 430 | 485 |
Long-Term Debt Issued | - | 150 | - | 300 | 105 | 199.4 |
Total Debt Issued | 1,375 | 1,195 | 100 | 850 | 535 | 684.4 |
Short-Term Debt Repaid | - | -1,045 | -100 | -670 | -440 | -355 |
Long-Term Debt Repaid | - | -219.83 | -204.93 | -157.07 | -182.41 | -162.91 |
Total Debt Repaid | -1,431 | -1,265 | -304.93 | -827.07 | -622.41 | -517.91 |
Net Debt Issued (Repaid) | -56.18 | -69.83 | -204.93 | 22.93 | -87.41 | 166.49 |
Issuance of Common Stock | - | - | 964.19 | 430.93 | 166.98 | - |
Repurchase of Common Stock | -67.56 | -23.73 | -247.02 | - | - | -40.09 |
Common Dividends Paid | -231.56 | -234.86 | -456.15 | -282.28 | -121.03 | -91.36 |
Other Financing Activities | -31.32 | -33.17 | -33.18 | -33.36 | -27.74 | -31.19 |
Financing Cash Flow | -386.62 | -361.59 | 22.91 | 138.23 | -69.2 | 3.85 |
Foreign Exchange Rate Adjustments | -0.29 | -0 | -0.47 | -0.69 | 3.8 | -0.05 |
Net Cash Flow | 1.05 | -145.1 | -229.72 | 371.85 | 57.62 | -151.98 |
Free Cash Flow | 139.16 | 126.1 | 82.76 | 332.5 | 92.91 | 46.09 |
Free Cash Flow Growth | 126.44% | 52.36% | -75.11% | 257.86% | 101.59% | - |
Free Cash Flow Margin | 5.55% | 5.26% | 4.69% | 11.92% | 3.16% | 2.87% |
Free Cash Flow Per Share | 0.18 | 0.16 | 0.10 | 0.47 | 0.14 | 0.08 |
Cash Interest Paid | 31.32 | 33.17 | 33.18 | 33.36 | 27.74 | 31.19 |
Cash Income Tax Paid | 42.45 | 40.54 | 45.98 | 80.03 | 36.69 | 19.61 |
Levered Free Cash Flow | 130.33 | 87.39 | 213.94 | 195.53 | 27.46 | -154.76 |
Unlevered Free Cash Flow | 149.84 | 108.25 | 234.83 | 216.57 | 44.99 | -135.11 |
Change in Working Capital | 50.62 | 68.32 | 10.87 | 103.91 | -136.04 | -35.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.