Triple i Logistics PCL (BKK:III)
4.260
+0.040 (0.95%)
Jun 12, 2026, 4:36 PM ICT
Triple i Logistics PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 3,273 | 3,120 | 4,383 | 7,813 | 9,141 | 9,249 | |
Market Cap Growth | -8.03% | -28.83% | -43.89% | -14.54% | -1.16% | 135.33% |
Enterprise Value | 3,712 | 3,717 | 5,004 | 7,851 | 9,649 | 9,830 |
Last Close Price | 4.26 | 3.91 | 5.06 | 8.62 | 10.90 | 11.83 |
PE Ratio | 8.65 | 7.93 | 10.05 | 9.02 | 11.49 | 25.20 |
Forward PE | 7.85 | 6.97 | 8.84 | 10.83 | 17.58 | 24.58 |
PS Ratio | 1.28 | 1.26 | 1.83 | 4.43 | 3.28 | 3.15 |
PB Ratio | 0.80 | 0.78 | 1.12 | 2.08 | 3.42 | 5.33 |
P/TBV Ratio | 0.80 | 0.79 | 1.13 | 2.08 | 3.44 | 5.38 |
P/FCF Ratio | 16.82 | 21.77 | 34.76 | 94.40 | 27.49 | 99.54 |
P/OCF Ratio | 15.54 | 19.59 | 26.05 | 81.37 | 25.45 | 83.18 |
PEG Ratio | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.75 |
EV/Sales Ratio | 1.45 | 1.50 | 2.09 | 4.45 | 3.46 | 3.35 |
EV/EBITDA Ratio | 7.76 | 41.68 | 52.70 | 77.33 | 46.95 | 50.42 |
EV/EBIT Ratio | 9.19 | 58.66 | 72.86 | 104.21 | 55.62 | 59.86 |
EV/FCF Ratio | 19.08 | 25.94 | 39.68 | 94.87 | 29.02 | 105.80 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.13 | 0.14 | 0.25 | 0.36 |
Debt / EBITDA Ratio | 3.91 | 3.94 | 3.43 | 3.50 | 2.52 | 2.38 |
Debt / FCF Ratio | 2.80 | 3.80 | 3.93 | 6.46 | 1.97 | 6.69 |
Net Debt / Equity Ratio | 0.11 | 0.11 | 0.08 | 0.06 | 0.04 | 0.24 |
Net Debt / EBITDA Ratio | 4.88 | 4.94 | 3.48 | 2.21 | 0.55 | 2.12 |
Net Debt / FCF Ratio | 2.26 | 3.07 | 2.62 | 2.72 | 0.34 | 4.45 |
Asset Turnover | 0.52 | 0.50 | 0.50 | 0.42 | 0.84 | 1.10 |
Inventory Turnover | 920.95 | 762.90 | 1305.94 | 832.42 | 1409.25 | 1746.35 |
Quick Ratio | 0.75 | 0.77 | 1.12 | 1.34 | 1.95 | 1.16 |
Current Ratio | 0.77 | 0.81 | 1.16 | 1.41 | 2.06 | 1.25 |
Return on Equity (ROE) | 9.39% | 9.95% | 11.36% | 26.92% | 36.11% | 24.26% |
Return on Assets (ROA) | 0.83% | 0.80% | 0.90% | 1.13% | 3.28% | 3.84% |
Return on Invested Capital (ROIC) | 1.42% | 1.43% | 1.62% | 2.21% | 6.52% | 6.91% |
Return on Capital Employed (ROCE) | 1.50% | 1.50% | 1.60% | 1.80% | 5.50% | 7.80% |
Earnings Yield | 11.61% | 12.62% | 9.95% | 11.09% | 8.70% | 3.97% |
FCF Yield | 5.94% | 4.59% | 2.88% | 1.06% | 3.64% | 1.00% |
Dividend Yield | 5.87% | 6.40% | 6.32% | 4.41% | 5.04% | 3.38% |
Payout Ratio | 60.93% | 58.83% | 53.83% | 52.66% | 35.48% | 32.98% |
Buyback Yield / Dilution | 1.42% | 1.29% | 4.68% | -15.72% | -5.95% | -12.63% |
Total Shareholder Return | 7.29% | 7.68% | 11.00% | -11.31% | -0.90% | -9.25% |