Triple i Logistics PCL (BKK:III)
Thailand
· Delayed Price · Currency is THB 3.940
+0.020 (0.51%)
Mar 10, 2026, 12:05 PM ICT
Triple i Logistics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104.56 | 165.14 | 310.24 | 539.96 | 168.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40 | Upgrade
|
| Cash & Short-Term Investments | 104.56 | 165.14 | 310.24 | 539.96 | 208.11 | Upgrade
|
| Cash Growth | -36.68% | -46.77% | -42.54% | 159.46% | 88.35% | Upgrade
|
| Accounts Receivable | 357.78 | 382.35 | 299.37 | 286.24 | 556.76 | Upgrade
|
| Other Receivables | 93.78 | 92.38 | 90 | 207.91 | 201.11 | Upgrade
|
| Receivables | 454.03 | 477.2 | 390.56 | 519.15 | 772.32 | Upgrade
|
| Inventory | 3.86 | 1.42 | 1.61 | 1.72 | 1.37 | Upgrade
|
| Prepaid Expenses | 14.33 | 11.51 | 20.34 | 10.07 | 36.94 | Upgrade
|
| Other Current Assets | 8.88 | 9.77 | 8.17 | 22.61 | 19.06 | Upgrade
|
| Total Current Assets | 585.67 | 665.05 | 730.92 | 1,094 | 1,038 | Upgrade
|
| Property, Plant & Equipment | 215.9 | 241.22 | 263.26 | 243.24 | 312.36 | Upgrade
|
| Long-Term Investments | 4,079 | 3,856 | 3,550 | 2,161 | 1,450 | Upgrade
|
| Other Intangible Assets | 23.04 | 23.63 | 10.15 | 10.65 | 14.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.65 | 34.56 | 26.97 | 21.69 | 11.27 | Upgrade
|
| Other Long-Term Assets | 47.94 | 60.37 | 59.52 | 149.9 | 112.82 | Upgrade
|
| Total Assets | 4,996 | 4,881 | 4,641 | 3,680 | 2,939 | Upgrade
|
| Accounts Payable | 190.89 | 234.56 | 135.05 | 108.44 | 298.96 | Upgrade
|
| Accrued Expenses | 171.95 | 155.11 | 146.61 | 151.6 | 203.85 | Upgrade
|
| Short-Term Debt | 167.5 | - | - | - | 120 | Upgrade
|
| Current Portion of Long-Term Debt | 111 | 111 | 171.18 | 171 | 105.75 | Upgrade
|
| Current Portion of Leases | 42.75 | 45.12 | 40.26 | 39.09 | 52.21 | Upgrade
|
| Current Income Taxes Payable | 1.64 | 0.69 | 0.38 | 33.08 | 27.61 | Upgrade
|
| Other Current Liabilities | 36.78 | 27.02 | 26.9 | 27.64 | 21.24 | Upgrade
|
| Total Current Liabilities | 722.51 | 573.5 | 520.39 | 530.84 | 829.62 | Upgrade
|
| Long-Term Debt | 170.25 | 281.25 | 242.25 | 398.99 | 273.89 | Upgrade
|
| Long-Term Leases | 53.46 | 58.4 | 81.24 | 44.52 | 69.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.38 | 39.97 | 26.13 | 25.45 | 23.38 | Upgrade
|
| Other Long-Term Liabilities | 11.2 | 10.36 | 8.48 | 8.25 | 8.22 | Upgrade
|
| Total Liabilities | 1,002 | 963.48 | 878.49 | 1,008 | 1,205 | Upgrade
|
| Common Stock | 403.88 | 403.88 | 403.88 | 346.27 | 310.35 | Upgrade
|
| Additional Paid-In Capital | 2,154 | 2,154 | 2,154 | 1,248 | 852.59 | Upgrade
|
| Retained Earnings | 1,805 | 1,643 | 1,454 | 1,044 | 530.76 | Upgrade
|
| Treasury Stock | -338.3 | -270.75 | -247.02 | - | - | Upgrade
|
| Comprehensive Income & Other | -30.92 | -12.87 | -2.04 | 34.23 | 40.97 | Upgrade
|
| Total Common Equity | 3,994 | 3,918 | 3,763 | 2,672 | 1,735 | Upgrade
|
| Shareholders' Equity | 3,994 | 3,918 | 3,763 | 2,672 | 1,735 | Upgrade
|
| Total Liabilities & Equity | 4,996 | 4,881 | 4,641 | 3,680 | 2,939 | Upgrade
|
| Total Debt | 544.96 | 495.76 | 534.93 | 653.6 | 621.49 | Upgrade
|
| Net Cash (Debt) | -440.4 | -330.63 | -224.69 | -113.65 | -413.39 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.42 | -0.27 | -0.16 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 768.47 | 782.75 | 785.18 | 738.7 | 620.71 | Upgrade
|
| Total Common Shares Outstanding | 768.47 | 782.75 | 785.18 | 692.53 | 620.71 | Upgrade
|
| Working Capital | -136.84 | 91.55 | 210.52 | 562.67 | 208.19 | Upgrade
|
| Book Value Per Share | 5.20 | 5.00 | 4.79 | 3.86 | 2.79 | Upgrade
|
| Tangible Book Value | 3,971 | 3,894 | 3,752 | 2,661 | 1,720 | Upgrade
|
| Tangible Book Value Per Share | 5.17 | 4.97 | 4.78 | 3.84 | 2.77 | Upgrade
|
| Land | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | Upgrade
|
| Buildings | 122.03 | 117.34 | 116.36 | 120.81 | 96.07 | Upgrade
|
| Machinery | 175.35 | 208.02 | 214.17 | 213.01 | 271.16 | Upgrade
|
| Construction In Progress | 3.09 | 12.27 | 0.4 | 0.06 | 25.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.