Triple i Logistics PCL (BKK:III)

Triple i Logistics PCL Statistics

Total Valuation

BKK:III has a market cap or net worth of THB 3.18 billion. The enterprise value is 3.62 billion.

Market Cap	3.18B
Enterprise Value	3.62B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 28, 2026

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 (%)	3.12%
Float	367.12M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 7.46.

PE Ratio	8.13
Forward PE	7.46
PS Ratio	1.28
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	22.20
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 25.27.

EV / Earnings	9.20
EV / Sales	1.46
EV / EBITDA	7.32
EV / EBIT	8.67
EV / FCF	25.27

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.14.

Current Ratio	0.81
Quick Ratio	0.80
Debt / Equity	0.14
Debt / EBITDA	3.88
Debt / FCF	3.80
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	852
Asset Turnover	0.50
Inventory Turnover	762.90

Taxes

In the past 12 months, BKK:III has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	1.87%

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.71, so BKK:III's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-16.19%
50-Day Moving Average	4.01
200-Day Moving Average	4.49
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	1,024,450

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 2.48 billion and earned 393.59 million in profits. Earnings per share was 0.51.

Revenue	2.48B
Gross Profit	460.96M
Operating Income	63.37M
Pretax Income	401.10M
Net Income	393.59M
EBITDA	140.53M
EBIT	63.37M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 104.56 million in cash and 544.96 million in debt, with a net cash position of -440.40 million or -0.57 per share.

Cash & Cash Equivalents	104.56M
Total Debt	544.96M
Net Cash	-440.40M
Net Cash Per Share	-0.57
Equity (Book Value)	3.99B
Book Value Per Share	5.20
Working Capital	-136.84M

Cash Flow

In the last 12 months, operating cash flow was 159.25 million and capital expenditures -15.97 million, giving a free cash flow of 143.29 million.

Operating Cash Flow	159.25M
Capital Expenditures	-15.97M
Free Cash Flow	143.29M
FCF Per Share	0.19

Margins

Gross margin is 18.60%, with operating and profit margins of 2.56% and 15.88%.

Gross Margin	18.60%
Operating Margin	2.56%
Pretax Margin	16.19%
Profit Margin	15.88%
EBITDA Margin	5.67%
EBIT Margin	2.56%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.32
Dividend Yield	7.73%
Dividend Growth (YoY)	-21.88%
Years of Dividend Growth	1
Payout Ratio	58.83%
Buyback Yield	2.56%
Shareholder Yield	10.28%
Earnings Yield	12.37%
FCF Yield	4.50%

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

Altman Z-Score	n/a
Piotroski F-Score	6