Thailand
· Delayed Price · Currency is THB Triple i Logistics PCL Statistics
Total Valuation
BKK:III has a market cap or net worth of THB 3.55 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:III has 768.63 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 768.63M |
| Shares Outstanding | 768.63M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 53.14% |
| Owned by Institutions (%) | 3.11% |
| Float | 360.51M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 6.42.
| PE Ratio | 8.33 |
| Forward PE | 6.42 |
| PS Ratio | 1.46 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 62.02.
| EV / Earnings | 9.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.50 |
| EV / FCF | 62.02 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1,383.92 |
Taxes
In the past 12 months, BKK:III has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has decreased by -32.55% in the last 52 weeks. The beta is 1.01, so BKK:III's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 330,149 |
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 2.43 billion and earned 433.94 million in profits. Earnings per share was 0.55.
| Revenue | 2.43B |
| Gross Profit | 423.25M |
| Operating Income | 54.19M |
| Pretax Income | 444.80M |
| Net Income | 433.94M |
| EBITDA | 80.76M |
| EBIT | 54.19M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 47.55 million in cash and 458.80 million in debt, giving a net cash position of -411.25 million or -0.54 per share.
| Cash & Cash Equivalents | 47.55M |
| Total Debt | 458.80M |
| Net Cash | -411.25M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 5.11 |
| Working Capital | 72.08M |
Cash Flow
In the last 12 months, operating cash flow was 104.87 million and capital expenditures -40.98 million, giving a free cash flow of 63.88 million.
| Operating Cash Flow | 104.87M |
| Capital Expenditures | -40.98M |
| Free Cash Flow | 63.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.42%, with operating and profit margins of 2.23% and 17.86%.
| Gross Margin | 17.42% |
| Operating Margin | 2.23% |
| Pretax Margin | 18.31% |
| Profit Margin | 17.86% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.23% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.12% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 12.22% |
| FCF Yield | 1.80% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |