Triple i Logistics Public Company Limited (BKK: III)
Thailand
· Delayed Price · Currency is THB 6.85
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
III Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,362 | 7,813 | 9,141 | 9,249 | 3,930 | 3,168 | Upgrade
|
| Market Cap Growth | -41.51% | -14.54% | -1.16% | 135.33% | 24.04% | 5.25% | Upgrade
|
| Enterprise Value | 5,928 | 7,851 | 9,649 | 9,830 | 4,713 | 3,241 | Upgrade
|
| Last Close Price | 6.85 | 9.54 | 12.07 | 13.09 | 5.55 | 4.32 | Upgrade
|
| PE Ratio | 7.11 | 9.04 | 10.76 | 23.90 | 20.30 | 15.99 | Upgrade
|
| PS Ratio | 2.82 | 4.43 | 3.28 | 3.15 | 2.45 | 1.17 | Upgrade
|
| PB Ratio | 1.41 | 2.08 | 3.42 | 5.33 | 3.04 | 2.48 | Upgrade
|
| P/FCF Ratio | 40.64 | 94.40 | 27.49 | 99.54 | 85.27 | -60.27 | Upgrade
|
| P/OCF Ratio | 35.45 | 81.37 | 25.45 | 83.18 | 52.36 | 107.99 | Upgrade
|
| EV/Sales Ratio | 3.08 | 4.45 | 3.46 | 3.34 | 2.93 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 10.07 | 77.33 | 46.95 | 50.42 | 150.75 | 26.39 | Upgrade
|
| EV/EBIT Ratio | 11.58 | 104.21 | 55.62 | 59.86 | 4945.12 | 41.99 | Upgrade
|
| EV/FCF Ratio | 45.93 | 94.87 | 29.02 | 105.80 | 102.26 | -61.66 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.14 | 0.24 | 0.36 | 0.57 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 4.30 | 3.50 | 2.52 | 2.38 | 7.55 | 2.63 | Upgrade
|
| Debt / FCF Ratio | 5.35 | 6.46 | 1.97 | 6.69 | 16.10 | -6.14 | Upgrade
|
| Asset Turnover | 0.41 | 0.42 | 0.84 | 1.10 | 0.69 | 1.32 | Upgrade
|
| Inventory Turnover | 885.84 | 832.42 | 1409.25 | 1746.35 | 947.53 | 1545.80 | Upgrade
|
| Quick Ratio | 0.72 | 1.34 | 1.95 | 1.16 | 0.86 | 1.14 | Upgrade
|
| Current Ratio | 0.88 | 1.40 | 2.06 | 1.25 | 0.94 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 21.07% | 26.92% | 36.11% | 24.26% | 11.55% | 13.27% | Upgrade
|
| Return on Assets (ROA) | 1.12% | 1.13% | 3.28% | 3.84% | 0.03% | 2.34% | Upgrade
|
| Return on Capital (ROIC) | 1.20% | 1.24% | 3.82% | 4.68% | 0.03% | 3.40% | Upgrade
|
| Earnings Yield | 14.07% | 11.09% | 8.70% | 3.97% | 4.13% | 5.19% | Upgrade
|
| FCF Yield | 2.41% | 1.06% | 3.64% | 1.00% | 1.17% | -1.66% | Upgrade
|
| Dividend Yield | 3.50% | 3.98% | 4.56% | 3.05% | 1.80% | 3.47% | Upgrade
|
| Payout Ratio | 38.57% | 52.66% | 35.48% | 32.98% | 56.23% | 62.66% | Upgrade
|
| Buyback Yield / Dilution | -7.73% | -15.72% | -5.95% | -12.63% | 2.27% | -0.30% | Upgrade
|
| Total Shareholder Return | -4.22% | -11.74% | -1.39% | -9.57% | 4.07% | 3.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.