Triple i Logistics PCL (BKK:III)

Triple i Logistics PCL Statistics

Total Valuation

BKK:III has a market cap or net worth of THB 3.35 billion. The enterprise value is 3.95 billion.

Market Cap	3.35B
Enterprise Value	3.95B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

BKK:III has 768.36 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	768.36M
Shares Outstanding	768.36M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	3.13%
Float	367.12M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 7.48.

PE Ratio	8.31
Forward PE	7.48
PS Ratio	1.34
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	24.07
P/OCF Ratio	20.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 28.37.

EV / Earnings	9.70
EV / Sales	1.57
EV / EBITDA	7.94
EV / EBIT	9.36
EV / FCF	28.37

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	0.17
Debt / EBITDA	4.85
Debt / FCF	4.66
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	982.93

Taxes

In the past 12 months, BKK:III has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	0.86%

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.98, so BKK:III's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-24.83%
50-Day Moving Average	4.65
200-Day Moving Average	4.76
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	270,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:III had revenue of THB 2.51 billion and earned 407.10 million in profits. Earnings per share was 0.52.

Revenue	2.51B
Gross Profit	468.08M
Operating Income	57.84M
Pretax Income	410.63M
Net Income	407.10M
EBITDA	83.99M
EBIT	57.84M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 50.54 million in cash and 648.06 million in debt, giving a net cash position of -597.52 million or -0.78 per share.

Cash & Cash Equivalents	50.54M
Total Debt	648.06M
Net Cash	-597.52M
Net Cash Per Share	-0.78
Equity (Book Value)	3.89B
Book Value Per Share	5.06
Working Capital	-228.09M

Cash Flow

In the last 12 months, operating cash flow was 165.24 million and capital expenditures -26.08 million, giving a free cash flow of 139.16 million.

Operating Cash Flow	165.24M
Capital Expenditures	-26.08M
Free Cash Flow	139.16M
FCF Per Share	0.18

Margins

Gross margin is 18.66%, with operating and profit margins of 2.31% and 16.23%.

Gross Margin	18.66%
Operating Margin	2.31%
Pretax Margin	16.37%
Profit Margin	16.23%
EBITDA Margin	3.35%
EBIT Margin	2.31%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.32
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.88%
Buyback Yield	2.56%
Shareholder Yield	10.10%
Earnings Yield	12.15%
FCF Yield	4.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:III has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5