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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
| 2,634 | 2,478 | 2,398 | 1,764 | 2,789 | 2,939 | |
Revenue Growth | 3.96% | 3.33% | 35.91% | -36.73% | -5.12% | 82.86% |
Cost of Revenue | 2,145 | 2,017 | 1,978 | 1,383 | 2,177 | 2,412 |
Gross Profit | 489.88 | 460.96 | 420.19 | 381.28 | 611.52 | 527.17 |
Selling, General & Admin | 402.9 | 397.17 | 370.18 | 317.89 | 408.1 | 361.23 |
Operating Expenses | 402.77 | 397.59 | 351.51 | 305.93 | 438.06 | 362.95 |
Operating Income | 87.11 | 63.37 | 68.68 | 75.35 | 173.47 | 164.23 |
Interest Expense | -26.46 | -29.06 | -33.39 | -33.41 | -33.66 | -28.03 |
Interest & Investment Income | 0.57 | 0.57 | 3.41 | 3.03 | 1.18 | 1.2 |
Earnings From Equity Investments | 383.29 | 354.45 | 403.25 | 518.13 | 623.95 | 213 |
Other Non Operating Income (Expenses) | 11.59 | 9.46 | 6.39 | 3.56 | 8.55 | 24.26 |
EBT Excluding Unusual Items | 456.1 | 398.79 | 448.35 | 566.65 | 773.48 | 374.65 |
Merger & Restructuring Charges | - | - | - | - | 83.3 | 52.08 |
Gain (Loss) on Sale of Investments | - | - | 0.03 | 305.86 | - | - |
Gain (Loss) on Sale of Assets | 2.31 | 2.31 | 0.95 | 0.29 | 1.66 | 2.04 |
Pretax Income | 458.41 | 401.1 | 449.33 | 872.8 | 858.45 | 428.77 |
Income Tax Expense | 11.08 | 7.51 | 13.04 | 6.58 | 62.79 | 61.81 |
Earnings From Continuing Operations | 447.33 | 393.59 | 436.29 | 866.22 | 795.66 | 366.95 |
Net Income | 447.33 | 393.59 | 436.29 | 866.22 | 795.66 | 366.95 |
Net Income to Common | 447.33 | 393.59 | 436.29 | 866.22 | 795.66 | 366.95 |
Net Income Growth | 11.52% | -9.79% | -49.63% | 8.87% | 116.83% | 125.83% |
Shares Outstanding (Basic) | 772 | 773 | 783 | 778 | 637 | 607 |
Shares Outstanding (Diluted) | 772 | 773 | 783 | 821 | 710 | 670 |
Shares Change | -0.95% | -1.29% | -4.68% | 15.72% | 5.95% | 12.63% |
EPS (Basic) | 0.58 | 0.51 | 0.56 | 1.11 | 1.25 | 0.60 |
EPS (Diluted) | 0.58 | 0.51 | 0.56 | 1.05 | 1.12 | 0.55 |
EPS Growth | 12.59% | -8.61% | -47.16% | -5.92% | 104.67% | 100.51% |
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 |
Free Cash Flow | 182.28 | 143.29 | 126.1 | 82.76 | 332.5 | 92.91 |
Free Cash Flow Per Share | 0.24 | 0.18 | 0.16 | 0.10 | 0.47 | 0.14 |
Dividend Per Share | 0.150 | 0.250 | 0.320 | 0.380 | 0.550 | 0.400 |
Dividend Growth | -50.00% | -21.88% | -15.79% | -30.91% | 37.50% | 300.00% |
Gross Margin | 18.59% | 18.60% | 17.52% | 21.61% | 21.93% | 17.94% |
Operating Margin | 3.31% | 2.56% | 2.86% | 4.27% | 6.22% | 5.59% |
Profit Margin | 16.98% | 15.88% | 18.19% | 49.09% | 28.53% | 12.48% |
Free Cash Flow Margin | 6.92% | 5.78% | 5.26% | 4.69% | 11.92% | 3.16% |
EBITDA | 110.77 | 89.18 | 94.94 | 101.53 | 205.53 | 194.98 |
EBITDA Margin | 4.21% | 3.60% | 3.96% | 5.75% | 7.37% | 6.63% |
D&A For EBITDA | 23.66 | 25.81 | 26.27 | 26.18 | 32.06 | 30.75 |
EBIT | 87.11 | 63.37 | 68.68 | 75.35 | 173.47 | 164.23 |
EBIT Margin | 3.31% | 2.56% | 2.86% | 4.27% | 6.22% | 5.59% |
Effective Tax Rate | 2.42% | 1.87% | 2.90% | 0.75% | 7.31% | 14.42% |