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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 541.64 Million | 359.12 Million | 111.18 Million | 75.05 Million | 29.33 Million | 202.51 Million |
| Net Income | 866.21 Million | 858.44 Million | 439.15 Million | 161.13 Million | 178.21 Million | 169.08 Million |
| Depreciation & Amortization | 79.9 Million | 89.54 Million | 100.25 Million | 101.16 Million | 48.77 Million | 48.1 Million |
| Deferred income taxes | - | - | - | -183.06 Million | -146.87 Million | -73.91 Million |
| Stock-based compensation | - | - | - | 885.45 Thousand | 1.33 Million | 1.33 Million |
| Change in working capital | 10.86 Million | 104.63 Million | -134.76 Million | -34.39 Million | -64.33 Million | 62.82 Million |
| Other non-cash items | -415.34 Million | -693.48 Million | -293.46 Million | 29.32 Million | 12.22 Million | -4.91 Million |
| Investing Cash Flow | -826.98 Million | -124.81 Million | 11.82 Million | -230.84 Million | -691.45 Million | -127.02 Million |
| Investments in PPE | -13.25 Million | -26.62 Million | -18.26 Million | -28.96 Million | -81.9 Million | -34.98 Million |
| Acquisitions | 352.9 Thousand | -288.71 Million | -184.7 Million | -301.06 Million | -546.04 Million | -126.09 Million |
| Investment purchases | -852.38 Million | -302.07 Million | -186.13 Million | -273.88 Million | -88.47 Million | 25.78 Million |
| Sales/Maturities of investments | - | 32.44 Million | 1.43 Million | 273.88 Million | 33.98 Million | 4.13 Million |
| Other Investing Activities | 38.3 Million | 460.16 Million | 399.51 Million | 99.18 Million | -9 Million | 4.13 Million |
| Financing Cash Flow | 56.09 Million | 138.22 Million | -69.19 Million | 3.85 Million | 195.49 Million | -90.01 Million |
| Debt repayment | -156 Million | -827.06 Million | -622.41 Million | -517.9 Million | -14.81 Million | -23.08 Million |
| Dividends payments | -456.15 Million | -282.27 Million | -121.02 Million | -91.36 Million | -103.08 Million | -66.39 Million |
| Common Stock Repurchased | -247.01 Million | -430.93 Million | - | -40.08 Million | - | - |
| Common Stock Issuance | 964.18 Million | 430.93 Million | 98.57 Million | - | 23.07 Million | - |
| Other Financing Activities | -48.92 Million | 1.24 Billion | 575.66 Million | 653.2 Million | 290.32 Million | -539.88 Thousand |
| Accounts receivables | -11.68 Million | 270.56 Million | -297.73 Million | 68.07 Million | -41.16 Million | -13.01 Million |
| Accounts payables | 26.22 Million | -225.4 Million | 175.03 Million | -120.72 Million | -31.87 Million | 78 Million |
| Inventory | 112.45 Thousand | -345.81 Thousand | 18.25 Thousand | -93.09 Thousand | 348.32 Thousand | -44.27 Thousand |
| Other working capital | -3.78 Million | 59.81 Million | -12.08 Million | 18.34 Million | 8.34 Million | -2.11 Million |
| Cash at beginning of period | 539.95 Million | 168.1 Million | 110.48 Million | 262.47 Million | 731.82 Million | 746.46 Million |
| Cash at end of period | 310.23 Million | 539.95 Million | 168.1 Million | 110.48 Million | 262.47 Million | 731.82 Million |
| Capital Expenditure | -13.25 Million | -26.62 Million | -18.26 Million | -28.96 Million | -81.9 Million | -34.98 Million |
| Effect of forex changes on cash | -469.4 Thousand | -690.42 Thousand | 3.8 Million | -48.84 Thousand | -2.73 Million | -108.67 Thousand |
| Net cash flow / Change in cash | -229.71 Million | 371.84 Million | 57.62 Million | -151.98 Million | -469.34 Million | -14.64 Million |
| Free Cash Flow | 528.39 Million | 332.5 Million | 92.91 Million | 46.09 Million | -52.57 Million | 167.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.74 Million | 116.61 Million | 404.19 Million | 866.21 Million | 155.88 Million | 168.52 Million |
| Depreciation & Amortization | 19.33 Million | 19.24 Million | 20.52 Million | 79.9 Million | 20.04 Million | 19.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.3 Million | -9.34 Million | -1.22 Million | 10.86 Million | 7.12 Million | 17.73 Million |
| Other non-cash items | -52.03 Million | -61.1 Million | -413.64 Million | -415.34 Million | -121.94 Million | -197.42 Million |
| Investing Cash Flow | -70.47 Million | -204.14 Million | 3.19 Million | -826.98 Million | 324.92 Million | 13.97 Million |
| Investments in PPE | -13.03 Million | -3.68 Million | -2.74 Million | -13.25 Million | 560.37 Thousand | -3.18 Million |
| Acquisitions | 653.73 Thousand | 1.24 Million | 22.54 Thousand | 352.9 Thousand | -851.6 Million | 836 Million |
| Investment purchases | -92.85 Thousand | -172.85 Million | -784.5 Thousand | -852.38 Million | - | -15.6 Million |
| Sales/Maturities of investments | - | 2.12 Million | - | - | - | 15.6 Million |
| Other Investing Activities | -58 Million | -30.97 Million | 6.7 Million | 38.3 Million | 1.17 Billion | -818.84 Million |
| Financing Cash Flow | -171.3 Thousand | -25.07 Million | -337.68 Million | 56.09 Million | -189.58 Million | 52.25 Million |
| Debt repayment | -157.25 Million | -7.25 Million | -142.75 Million | -156 Million | -57.83 Million | -54.77 Million |
| Dividends payments | -140.83 Million | - | -2533.00 | -456.15 Million | -161.54 Million | -294.6 Million |
| Common Stock Repurchased | - | -23.72 Million | -185.54 Million | -247.01 Million | -61.46 Million | -410.2 Million |
| Common Stock Issuance | - | - | - | 964.18 Million | 61.46 Million | 410.2 Million |
| Other Financing Activities | 191.92 Million | 42.63 Million | -9.38 Million | -48.92 Million | 29.79 Million | 401.64 Million |
| Accounts receivables | 1.22 Million | 32.29 Million | -55.83 Million | -11.68 Million | 35.31 Million | -23.74 Million |
| Accounts payables | 36.26 Million | -50.58 Million | 68.49 Million | 26.22 Million | -21.29 Million | 27.91 Million |
| Inventory | -189.63 Thousand | 103.47 Thousand | -224.19 Thousand | 112.45 Thousand | 369.56 Thousand | 159.74 Thousand |
| Other working capital | -1.99 Million | 8.84 Million | -13.66 Million | -3.78 Million | -7.26 Million | 13.4 Million |
| Cash at beginning of period | 90.35 Million | 310.23 Million | 635.7 Million | 539.95 Million | 438.96 Million | 364.06 Million |
| Cash at end of period | 123.77 Million | 90.35 Million | 310.23 Million | 310.23 Million | 635.7 Million | 438.96 Million |
| Capital Expenditure | -13.03 Million | -3.68 Million | -2.74 Million | -13.25 Million | 560.37 Thousand | -3.18 Million |
| Effect of forex changes on cash | 93 Thousand | 600.01 Thousand | -822.92 Thousand | -469.4 Thousand | 277.44 Thousand | 113.1 Thousand |
| Net cash flow / Change in cash | 33.42 Million | -219.88 Million | -325.46 Million | -229.71 Million | 196.73 Million | 74.9 Million |
| Free Cash Flow | 90.94 Million | 5.05 Million | 7.1 Million | 528.39 Million | 61.67 Million | 5.37 Million |
TPST
8957
ISUR
ARM
301007
ITCFY