Triple i Logistics Public Company Limited (III.BK)
THB 5.1
(-1.92%)
THB 5.1
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 3.67 Billion | 2.94 Billion | 2.4 Billion | 2.22 Billion | 1.89 Billion |
| Total Current Assets | 730.91 Million | 1.09 Billion | 1.03 Billion | 584.94 Million | 776.41 Million | 1.17 Billion |
| Cash And Short Term Investments | 310.23 Million | 539.95 Million | 168.1 Million | 110.48 Million | 262.47 Million | 731.82 Million |
| Cash and Cash Equivalents | 310.23 Million | 539.95 Million | 168.1 Million | 110.48 Million | 262.47 Million | 731.82 Million |
| Short Term Investments | - | - | 40 Million | - | - | - |
| Net Receivables | 392.55 Million | 521.15 Million | 785.8 Million | 431.53 Million | 502.8 Million | 434.2 Million |
| Inventory | 1.6 Million | 1.71 Million | 1.37 Million | 1.39 Million | 1.29 Million | 1.64 Million |
| Other Current Assets | 26.51 Million | 6.17 Million | 5.57 Million | 432.54 Thousand | 187.68 Thousand | 3.43 Million |
| Total Non-Current Assets | 3.93 Billion | 2.58 Billion | 1.91 Billion | 1.82 Billion | 1.44 Billion | 719.52 Million |
| Net PPE | 263.25 Million | 243.24 Million | 312.36 Million | 422.61 Million | 276.81 Million | 239.15 Million |
| Good Will And Intangible Assets | 10.14 Million | 10.65 Million | 14.84 Million | 13.92 Million | 15.43 Million | 13.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.14 Million | 10.65 Million | 14.84 Million | 13.92 Million | 15.43 Million | 13.68 Million |
| Long-Term Investments | 3.56 Billion | 2.16 Billion | 1.46 Billion | 1.23 Billion | 981.01 Million | 324.57 Million |
| Tax Assets | 50.19 Million | 21.68 Million | 11.26 Million | 18.65 Million | 17.19 Million | 15.49 Million |
| Other Non Current Assets | 44.84 Million | 149.9 Million | 112.81 Million | 127.33 Million | 158.79 Million | 126.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 901.71 Million | 1 Billion | 1.2 Billion | 1.11 Billion | 946.69 Million | 697.6 Million |
| Total Current Liabilities | 520.39 Million | 530.84 Million | 829.61 Million | 620.18 Million | 653.89 Million | 565.31 Million |
| Account Payables | 135.05 Million | 108.43 Million | 298.96 Million | 191.75 Million | 181.03 Million | 315.23 Million |
| Tax Payables | 381.29 Thousand | 57.24 Million | 59.65 Million | 19.66 Million | 28.59 Million | 35.74 Million |
| Short Term Debt | 211.26 Million | 210.09 Million | 277.96 Million | 284.12 Million | 69.56 Million | 13.19 Million |
| Deferred Revenue | 381.29 Thousand | - | 249.01 Million | 141.82 Million | 261.8 Million | 35.74 Million |
| Other Current Liabilities | 173.69 Million | 212.31 Million | 3.68 Million | 2.48 Million | 141.49 Million | 201.14 Million |
| Total Non Current Liabilities | 381.32 Million | 477.2 Million | 375.13 Million | 494.73 Million | 292.8 Million | 132.28 Million |
| Long-Term Debt | 242.25 Million | 442.76 Million | 338.89 Million | 448.56 Million | 253.4 Million | 19.91 Million |
| Deferred Revenue Non Current | 81.24 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.6 Million | 34.43 Million | 36.24 Million | 46.16 Million | 39.39 Million | 112.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 2.67 Billion | 1.74 Billion | 1.29 Billion | 1.27 Billion | 1.2 Billion |
| Stock Holders Equity | 3.76 Billion | 2.67 Billion | 1.74 Billion | 1.29 Billion | 1.27 Billion | 1.2 Billion |
| Common Stock | 403.87 Million | 346.26 Million | 310.35 Million | 304.65 Million | 304.65 Million | 302.25 Million |
| Retained Earnings | 1.18 Billion | 991.27 Million | 490.94 Million | 199.35 Million | 189.75 Million | 142.11 Million |
| Accumulated other comprehensive income | 289.49 Million | 52.3 Million | 50.2 Million | 79.08 Million | 30.5 Million | 21.4 Million |
| Common Stock Equity | 3.76 Billion | 2.67 Billion | 1.74 Billion | 1.29 Billion | 1.27 Billion | 1.2 Billion |
| Capital Lease Obligation | 81.24 Million | 83.61 Million | 121.85 Million | 212.68 Million | 22.96 Million | 31.22 Million |
| Total Investments | 3.56 Billion | 2.16 Billion | 1.46 Billion | 1.23 Billion | 981.01 Million | 324.57 Million |
| Total Debt | 534.75 Million | 652.86 Million | 616.85 Million | 732.68 Million | 322.96 Million | 33.1 Million |
| Net Debt | 224.51 Million | 112.9 Million | 448.74 Million | 622.2 Million | 60.49 Million | -698.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 4.68 Billion | 4.66 Billion | 4.66 Billion | 4.44 Billion | 4.53 Billion |
| Total Current Assets | 631.58 Million | 530.96 Million | 730.91 Million | 730.91 Million | 999.19 Million | 924.55 Million |
| Cash And Short Term Investments | 123.77 Million | 90.35 Million | 310.23 Million | 310.23 Million | 635.7 Million | 438.96 Million |
| Cash and Cash Equivalents | 123.77 Million | 90.35 Million | 310.23 Million | 310.23 Million | 635.7 Million | 438.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 480.69 Million | 414.95 Million | 392.55 Million | 392.55 Million | 336.67 Million | 460.92 Million |
| Inventory | 1.69 Million | 1.5 Million | 1.6 Million | 1.6 Million | 1.38 Million | 1.75 Million |
| Other Current Assets | 25.42 Million | 24.15 Million | 26.51 Million | 26.51 Million | 1.86 Million | 2.72 Million |
| Total Non-Current Assets | 4.2 Billion | 4.15 Billion | 3.93 Billion | 3.93 Billion | 3.45 Billion | 3.6 Billion |
| Net PPE | 246.8 Million | 253.17 Million | 263.25 Million | 263.25 Million | 268.74 Million | 262.95 Million |
| Good Will And Intangible Assets | 19.7 Million | 9.95 Million | 10.14 Million | 10.14 Million | 9.86 Million | 10.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.7 Million | 9.95 Million | 10.14 Million | 10.14 Million | 9.86 Million | 10.05 Million |
| Long-Term Investments | 3.85 Billion | 3.81 Billion | 3.56 Billion | 3.56 Billion | 3.09 Billion | 3.25 Billion |
| Tax Assets | 23.22 Million | 25.15 Million | 50.19 Million | 50.19 Million | 18.42 Million | 18.56 Million |
| Other Non Current Assets | 54.84 Million | 52.31 Million | 44.84 Million | 44.84 Million | 55.98 Million | 54.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 832.99 Million | 901.71 Million | 901.71 Million | 965.05 Million | 904.36 Million |
| Total Current Liabilities | 715.69 Million | 505.75 Million | 520.39 Million | 520.39 Million | 569.15 Million | 474.24 Million |
| Account Payables | 130.43 Million | 103.36 Million | 135.05 Million | 135.05 Million | 88.93 Million | 129.28 Million |
| Tax Payables | 769.64 Thousand | 392.2 Thousand | 381.29 Thousand | 381.29 Thousand | 253.53 Thousand | 84.01 Thousand |
| Short Term Debt | 423.8 Million | 248.28 Million | 211.26 Million | 211.26 Million | 314.51 Million | 210.92 Million |
| Deferred Revenue | 769.64 Thousand | 392.2 Thousand | 381.29 Thousand | 381.29 Thousand | 126.19 Million | 107.7 Million |
| Other Current Liabilities | 160.68 Million | 153.71 Million | 173.69 Million | 173.69 Million | 39.51 Million | 26.33 Million |
| Total Non Current Liabilities | 303.16 Million | 327.23 Million | 381.32 Million | 381.32 Million | 395.9 Million | 430.12 Million |
| Long-Term Debt | 201.75 Million | 222 Million | 242.25 Million | 242.25 Million | 359.83 Million | 394.61 Million |
| Deferred Revenue Non Current | - | - | 81.24 Million | 81.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.41 Million | 105.23 Million | 34.6 Million | 34.6 Million | 36.06 Million | 35.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.81 Billion | 3.85 Billion | 3.76 Billion | 3.76 Billion | 3.48 Billion | 3.62 Billion |
| Stock Holders Equity | 3.81 Billion | 3.85 Billion | 3.76 Billion | 3.76 Billion | 3.48 Billion | 3.62 Billion |
| Common Stock | 403.87 Million | 403.87 Million | 403.87 Million | 403.87 Million | 403.87 Million | 403.87 Million |
| Retained Earnings | 1.23 Billion | 1.27 Billion | 1.18 Billion | 1.18 Billion | 935.63 Million | 1 Billion |
| Accumulated other comprehensive income | 311.98 Million | 313.11 Million | 289.49 Million | 289.49 Million | 21.47 Million | 52.3 Million |
| Common Stock Equity | 3.81 Billion | 3.85 Billion | 3.76 Billion | 3.76 Billion | 3.48 Billion | 3.62 Billion |
| Capital Lease Obligation | 64.24 Million | 69.14 Million | 81.24 Million | 81.24 Million | 118.34 Million | 106.79 Million |
| Total Investments | 3.85 Billion | 3.81 Billion | 3.56 Billion | 3.56 Billion | 3.09 Billion | 3.25 Billion |
| Total Debt | 689.79 Million | 539.43 Million | 534.75 Million | 534.75 Million | 674.34 Million | 605.54 Million |
| Net Debt | 566.01 Million | 449.07 Million | 224.51 Million | 224.51 Million | 38.64 Million | 166.57 Million |
TPST
8957
ISUR
ARM
301007
ITCFY