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Triple i Logistics PCL III.BK · THB

Industrials · SET · 🇹🇭 Thailand

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4.54

-1.30%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.48bn

FY2016FY2025

Net income

THB 393.6m

FY2016FY2025

Free cash flow

THB 239.2m

FY2016FY2025

Shareholders' equity

THB 3.99bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.48bnTHB 2.40bnTHB 1.76bnTHB 2.79bnTHB 2.94bnTHB 1.61bnTHB 2.71bnTHB 2.77bnTHB 2.29bnTHB 2.08bn
Gross profitTHB 461.0mTHB 420.2mTHB 381.3mTHB 611.5mTHB 527.2mTHB 334.1mTHB 438.1mTHB 484.6mTHB 531.4mTHB 465.2m
Operating incomeTHB 63.4mTHB 68.7mTHB 63.4mTHB 206.0mTHB 414.4mTHB 191.0mTHB 185.2mTHB 112.5mTHB 142.4mTHB 89.2m
Net incomeTHB 393.6mTHB 441.4mTHB 866.2mTHB 795.7mTHB 367.0mTHB 162.5mTHB 164.5mTHB 150.7mTHB 129.6mTHB 89.4m
Diluted earnings per share0.510.561.051.150.510.260.270.250.210.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.01bnTHB 4.89bnTHB 4.64bnTHB 3.68bnTHB 2.95bnTHB 2.41bnTHB 2.23bnTHB 1.90bnTHB 1.56bnTHB 1.06bn
Cash and short-term investmentsTHB 104.6mTHB 165.1mTHB 310.2mTHB 540.0mTHB 168.1mTHB 110.5mTHB 262.5mTHB 731.8mTHB 750.6mTHB 230.3m
Total liabilitiesTHB 1.02bnTHB 963.5mTHB 878.5mTHB 1.01bnTHB 1.20bnTHB 1.11bnTHB 946.7mTHB 697.6mTHB 440.6mTHB 722.6m
DebtTHB 545.0mTHB 495.8mTHB 534.8mTHB 652.9mTHB 616.9mTHB 732.7mTHB 323.0mTHB 33.1mTHB 43.6mTHB 86.7m
Shareholders' equityTHB 3.99bnTHB 3.92bnTHB 3.76bnTHB 2.67bnTHB 1.75bnTHB 1.29bnTHB 1.28bnTHB 1.20bnTHB 1.11bnTHB 341.2m
Shares outstanding769m783m828m693m714m625m614m611m613m433m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 255.2mTHB 168.3mTHB 96.0mTHB 359.1mTHB 111.2mTHB 75.1mTHB 29.3mTHB 202.5mTHB 2.8mTHB 141.0m
Capital spending−THB 16.0m−THB 42.2m−THB 13.3m−THB 26.6m−THB 18.3m−THB 29.0m−THB 81.9m−THB 35.0m−THB 90.0m−THB 31.0m
Free cash flowTHB 239.2mTHB 126.1mTHB 82.8mTHB 332.5mTHB 92.9mTHB 46.1m−THB 52.6mTHB 167.5m−THB 87.1mTHB 110.0m
Dividends paid−THB 231.5m−THB 234.9m−THB 456.2m−THB 282.3m−THB 121.0m−THB 91.4m−THB 103.1m−THB 66.4m−THB 129.1m−THB 129.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 725.6mTHB 604.9mTHB 689.9mTHB 614.0mTHB 642.6mTHB 531.3mTHB 720.9mTHB 639.2m
Gross profitTHB 135.1mTHB 111.9mTHB 111.2mTHB 131.7mTHB 116.9mTHB 101.3mTHB 118.3mTHB 100.7m
Operating incomeTHB 33.6mTHB 14.6mTHB 16.7mTHB 28.4mTHB 18.9mTHB 6.9mTHB 16.5mTHB 15.6m
Net incomeTHB 140.9mTHB 95.0mTHB 110.2mTHB 101.2mTHB 73.5mTHB 108.6mTHB 120.2mTHB 101.9m
Diluted earnings per share0.180.120.140.130.100.140.150.13
Cash from operationsTHB 61.0mTHB 8.0mTHB 178.0mTHB 85.0mTHB 39.0m−THB 50.0mTHB 90.0mTHB 14.0m
Capital spending−THB 3.0m−THB 2.0m−THB 7.0m−THB 2.0m−THB 3.0m−THB 2.0m−THB 17.0m−THB 7.0m
Free cash flowTHB 58.0mTHB 6.0mTHB 171.0mTHB 83.0mTHB 36.0m−THB 52.0mTHB 73.0mTHB 7.0m
Total assetsTHB 5.15bnTHB 5.03bnTHB 5.01bnTHB 4.89bnTHB 4.91bnTHB 4.75bnTHB 4.89bnTHB 4.84bn
Cash and short-term investmentsTHB 86.4mTHB 105.9mTHB 104.6mTHB 50.5mTHB 96.9mTHB 47.5mTHB 165.1mTHB 49.5m
DebtTHB 543.5mTHB 497.1mTHB 534.2mTHB 475.5mTHB 631.3mTHB 401.2mTHB 437.4mTHB 607.0m
Shareholders' equityTHB 4.13bnTHB 4.10bnTHB 3.99bnTHB 3.89bnTHB 3.87bnTHB 4.00bnTHB 3.92bnTHB 3.81bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.6%17.5%21.6%21.9%17.9%20.8%
Operating margin17.4%20.3%51.4%30.0%14.1%12.0%
Net margin15.9%18.4%49.1%28.5%12.5%10.1%
Return on equity9.9%11.3%23.0%29.8%21.0%12.6%
Return on assets7.8%9.0%18.7%21.6%12.4%6.8%
Free cash flow yield7.5%5.7%2.8%11.9%3.9%3.6%
Revenue growth3.3%35.9%-36.7%-5.1%82.9%-40.7%
Earnings growth-10.8%-49.0%8.9%116.8%125.8%-1.2%
Current ratio0.81x1.16x1.40x2.06x1.25x0.94x
Debt to equity0.12x0.11x0.12x0.23x0.31x0.45x
Equity ratio79.7%80.3%81.1%72.6%59.2%53.7%
Interest coverage14.80x14.61x27.12x24.87x14.80x6.13x
Buybacks as a share of market value1.8%5.4%-19.5%3.1%-14.3%-1.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.9%9.0%4.9%
Operating income-32.5%-19.8%12.7%
Net income-20.9%19.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.1%19.9%19.6%19.5%
Operating margin2.7%4.3%7.2%6.1%
Net margin17.1%26.5%21.7%14.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.99.99.511.528.824.619.320.139.2
Price to sales1.31.84.73.33.62.51.21.12.2

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.150.300.300.600.4470.200.150.17

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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