YOLFTbeta
Triple i Logistics Public Company Limited

Triple i Logistics Public Company Limited

III · BK · Industrials / Integrated Freight & Logistics

4.74THB-0.16 (-3.27%)

Price History

Full chart

Market Stats

Previous Close4.90
Open4.92
Day Range4.70 – 4.94
52-Week Range3.58 – 5.50
Volume7.23M
Market Cap3.70B
P/E (TTM)8.31
Forward P/E0.00
EPS0.58
Dividend Yield6.22%
Beta0.49
50-Day Avg4.86
200-Day Avg4.25

About

Triple i Logistics Public Company Limited, together with its subsidiaries, provides domestic and international freight forwarding, and integrated logistics services in Thailand and internationally. The company operates through Air Freight; Sea and In-Land Freight; Logistics Management; Chemical and Hazardous Goods Logistics; and Other Management Services segments. It offers wholesale air freight forwarder, general sales agent for airlines, and airport cargo terminal; shipping line agencies, worldwide less than container load service, and inland container transport; international logistics and warehouse and distribution services; and hazardous and dangerous goods logistics integrator, and dangerous goods packaging solution provider. The company also is involved in the other management services, as well as packaging services; and sells packages. The company was founded in 2008 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Tipp Dalal
  • Employees0
  • Headquarters628 Triple i Building, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.iii-logistics.com

Leadership

  • Mr. Tipp DalalCEO & Director · b. 1967
  • Mr. Viraj NobnomthamCFO & Director · b. 1966
  • Mr. Thanut ThatayanonExecutive Director · b. 1970
  • Mr. Jirod PanacharasExecutive Director · b. 1973
  • Mr. Chalermsak KarnchanawarinExecutive Director · b. 1977
  • Ms. Darunee RakpongpiboonCompany Secretary & Director · b. 1971
  • Mr. Nuttasit VichittananHead of Investor Relations

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.54B2.08B2.29B2.77B2.71B1.61B2.94B2.79B1.76B2.40B2.48B
Growth (%)-+35.33%+34.62%+10.56%+20.74%-2.09%-40.74%+82.86%-5.12%-36.73%+35.91%+3.33%
Cost of Revenue917.80M1.24B1.61B1.76B2.29B2.27B1.27B2.41B2.18B1.38B1.98B2.02B
Gross Profit221.40M304.00M465.20M531.44M484.61M438.07M334.11M527.17M611.52M381.28M420.19M460.96M
Gross Margin19.43%19.72%22.41%23.16%17.49%16.15%20.79%17.94%21.93%21.61%17.52%18.60%
Operating Expense216.00M284.90M376.00M391.96M372.16M252.82M173.78M112.39M-225.58M317.89M351.51M397.59M
Operating Income5.40M19.10M89.20M139.48M112.45M185.25M160.33M414.79M837.11M63.39M68.68M63.37M
Operating Margin0.47%1.24%4.30%6.08%4.06%6.83%9.97%14.11%30.02%3.59%2.86%2.56%
EBITDA32.80M73.15M144.65M186.21M186.00M141.67M293.73M515.04M926.65M986.12M566.15M507.32M
EBITDA Margin2.88%4.74%6.97%8.12%6.71%5.22%18.27%17.52%33.23%55.89%23.61%20.47%
Net Income2.50M-2.00M89.40M129.64M150.68M164.51M162.49M366.95M795.66M866.22M441.41M393.59M
Net Income Margin0.22%-0.13%4.31%5.65%5.44%6.06%10.11%12.48%28.53%49.09%18.41%15.88%
Interest Expense6.60M7.90M4.90M5.56M1.86M14.93M31.43M28.03M33.66M33.41M33.39M29.06M
Interest Expense % of Total Revenue0.58%0.51%0.24%0.24%0.07%0.55%1.96%0.95%1.21%1.89%1.39%1.17%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets708.40M848.70M1.06B1.56B1.90B2.23B2.41B2.95B3.68B4.64B4.89B5.01B
Total Liabilities592.90M599.10M722.60M440.61M697.60M946.70M1.11B1.20B1.01B878.49M963.48M1.02B
Total Equity-5.10M251.80M341.20M1.11B1.20B1.28B1.29B1.75B2.67B3.76B3.92B3.99B
Cash89.70M103.10M226.20M746.46M731.82M262.47M110.49M168.11M539.96M310.24M165.14M104.56M
Total Debt171.60M68.00M86.70M43.62M33.11M322.97M732.69M616.85M652.86M534.75M495.76M544.96M
Net Debt81.90M-35.10M-139.50M-702.84M-698.72M60.50M622.20M448.75M112.91M224.51M330.63M440.40M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.40M81.80M141.00M2.84M202.52M29.34M75.05M111.18M359.13M96.02M168.29M255.15M
Investing Cash Flow-46.40M-125.90M2.80M-59.80M-127.03M-691.45M-230.84M11.83M-124.82M-348.18M48.19M-23.33M
Financing Cash Flow34.90M57.40M-20.60M581.42M-90.02M195.50M3.85M-69.20M138.23M22.91M-361.59M-292.19M
Capital Expenditure39.12M22.75M31.02M89.98M34.98M81.91M28.96M18.27M26.63M13.25M42.19M15.97M
Free Cash Flow-719.34K59.05M109.98M-87.14M167.53M-52.57M46.09M92.91M332.50M82.76M126.10M239.19M
Dividends Paid129.05M129.05M129.05M129.05M66.39M103.08M91.36M121.03M282.28M456.15M234.86M231.54M
FCF to OCF-1.87%72.18%78.00%-3064.61%82.73%-179.18%61.41%83.57%92.59%86.20%74.93%93.74%
Dividend Paid to FCF-17940.16%218.56%117.34%-148.09%39.63%-196.09%198.23%130.26%84.89%551.15%186.25%96.80%

Earnings

Report DateNov 7, 2017Feb 20, 2018May 30, 2018Aug 7, 2018Nov 28, 2018Feb 18, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 24, 2020May 12, 2020Aug 13, 2020Nov 3, 2020Feb 15, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 22, 2022May 12, 2022Aug 9, 2022Nov 8, 2022Feb 21, 2023May 12, 2023Aug 8, 2023Nov 8, 2023Feb 20, 2024May 9, 2024Aug 6, 2024Nov 5, 2024Feb 18, 2025May 14, 2025Aug 5, 2025Nov 4, 2025Feb 27, 2026May 12, 2026Aug 12, 2026
EPS Estimate-------0.07-0.060.03-0.04--0.150.150.170.170.19-0.140.220.21-0.200.13-0.130.130.130.110.130.140.110.15
EPS Actual0.050.020.040.060.070.070.070.080.070.050.040.060.100.080.120.140.150.170.160.170.210.220.220.200.200.120.150.130.130.130.140.100.130.140.120.18
Surprise-------14.29%--16.67%33.33%-150.00%---6.67%0.00%0.00%-5.88%-10.53%-57.14%0.00%-4.76%--40.00%15.38%-0.00%0.00%7.69%-9.09%0.00%0.00%9.09%20.00%
TimingAfter-hoursAfter-hours-After-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value4.42B
Trailing P/E8.31
Forward P/E0.00
Price / Sales1.41
Price / Book0.95
EPS0.58
Book Value5.32
Revenue (TTM)2.63B
Gross Profit (TTM)489.88M
EBITDA110.77M
Profit Margin16.98%
Operating Margin4.64%
Return on Equity11.18%
Return on Assets1.08%
Shares Outstanding768.52M
Shares Float385.83M
Beta0.49
Dividend Yield6.22%
Dividend Rate0.30
Payout Ratio26.32%

Dividends

20261×
0.15Apr 28, 2026
20252×
0.10Aug 19, 20250.20Apr 29, 2025
20242×
0.12Aug 20, 20240.18Apr 30, 2024
20232×
0.20Aug 23, 20230.40Apr 25, 2023
20222×
0.15Aug 24, 20220.30Apr 26, 2022
20212×
0.10Oct 5, 20210.10Apr 27, 2021
20201×
0.15Apr 27, 2020
20191×
0.17May 2, 2019
20181×
0.11Mar 6, 2018

Stock Splits

  • Dec 7, 20221805:1791