Thailand · Delayed Price · Currency is THB Triple i Logistics PCL Statistics
Total Valuation
BKK:III has a market cap or net worth of THB 3.01 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:III has 768.36 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 768.36M |
| Shares Outstanding | 768.36M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 50.31% |
| Owned by Institutions (%) | 1.40% |
| Float | 381.82M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 7.23.
| PE Ratio | 7.96 |
| Forward PE | 7.23 |
| PS Ratio | 1.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 17.74.
| EV / Earnings | 9.08 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.54 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.80 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 920.94 |
Taxes
In the past 12 months, BKK:III has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 1.99% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.60, so BKK:III's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 255,074 |
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 2.55 billion and earned 380.01 million in profits. Earnings per share was 0.49.
| Revenue | 2.55B |
| Gross Profit | 471.60M |
| Operating Income | 64.81M |
| Pretax Income | 387.73M |
| Net Income | 380.01M |
| EBITDA | 89.98M |
| EBIT | 64.81M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 105.92 million in cash and 544.94 million in debt, with a net cash position of -439.02 million or -0.57 per share.
| Cash & Cash Equivalents | 105.92M |
| Total Debt | 544.94M |
| Net Cash | -439.02M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 5.28 |
| Working Capital | -159.92M |
Cash Flow
In the last 12 months, operating cash flow was 210.60 million and capital expenditures -16.04 million, giving a free cash flow of 194.56 million.
| Operating Cash Flow | 210.60M |
| Capital Expenditures | -16.04M |
| Depreciation & Amortization | 25.18M |
| Net Borrowing | 44.69M |
| Free Cash Flow | 194.56M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.48%, with operating and profit margins of 2.54% and 14.89%.
| Gross Margin | 18.48% |
| Operating Margin | 2.54% |
| Pretax Margin | 15.20% |
| Profit Margin | 14.89% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.54% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.93% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 12.62% |
| FCF Yield | 6.46% |
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 |