Thailand · Delayed Price · Currency is THB Triple i Logistics PCL Statistics
Total Valuation
BKK:III has a market cap or net worth of THB 3.83 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:III has 768.36 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 768.36M |
| Shares Outstanding | 768.36M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.31% |
| Owned by Institutions (%) | 1.39% |
| Float | 381.82M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 8.97.
| PE Ratio | 8.60 |
| Forward PE | 8.97 |
| PS Ratio | 1.45 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 23.74.
| EV / Earnings | 9.68 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.20 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1,071.33 |
Taxes
In the past 12 months, BKK:III has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.47, so BKK:III's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 1,603,350 |
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 2.63 billion and earned 447.33 million in profits. Earnings per share was 0.58.
| Revenue | 2.63B |
| Gross Profit | 489.88M |
| Operating Income | 87.11M |
| Pretax Income | 458.41M |
| Net Income | 447.33M |
| EBITDA | 110.77M |
| EBIT | 87.11M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 86.42 million in cash and 587.92 million in debt, with a net cash position of -501.50 million or -0.65 per share.
| Cash & Cash Equivalents | 86.42M |
| Total Debt | 587.92M |
| Net Cash | -501.50M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 5.32 |
| Working Capital | -223.57M |
Cash Flow
In the last 12 months, operating cash flow was 198.23 million and capital expenditures -15.95 million, giving a free cash flow of 182.28 million.
| Operating Cash Flow | 198.23M |
| Capital Expenditures | -15.95M |
| Depreciation & Amortization | 23.66M |
| Net Borrowing | -128.44M |
| Free Cash Flow | 182.28M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 18.59%, with operating and profit margins of 3.31% and 16.98%.
| Gross Margin | 18.59% |
| Operating Margin | 3.31% |
| Pretax Margin | 17.40% |
| Profit Margin | 16.98% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.31% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.95% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 11.69% |
| FCF Yield | 4.76% |
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 |
Analyst Forecast
The average price target for BKK:III is 5.50, which is 4.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.50 |
| Price Target Difference | 4.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.56% |
| EPS Growth Forecast (3Y) | 6.20% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |