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Triple i Logistics PCL
SET:III

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Triple i Logistics PCL
SET:III
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Price: 4 THB 0.5% Market Closed
Market Cap: ฿2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
+199%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-186%
5Y
-
10Y
-

Cash Flow Statement
Triple i Logistics PCL

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Cash Flow Statement
Currency: THB
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
120
136
156
159
156
138
132
148
169
188
198
197
178
152
133
133
161
222
279
370
439
476
520
536
858
888
921
922
873
844
786
735
454
444
411
407
Depreciation & Amortization
33
34
36
37
41
44
47
49
48
47
47
48
49
63
75
91
101
102
103
100
100
95
91
87
90
88
86
84
80
80
79
79
78
79
79
78
Other Non-Cash Items
(6)
(5)
(7)
1
(8)
(12)
(16)
(28)
(33)
(58)
(77)
(84)
(95)
(80)
(97)
(122)
(132)
(171)
(162)
(210)
(255)
(279)
(316)
(279)
(613)
(677)
(763)
(829)
(822)
(794)
(729)
(691)
(392)
(381)
(347)
(328)
Cash Taxes Paid
22
24
28
28
30
37
40
42
44
38
39
37
37
38
27
24
20
18
24
28
37
48
72
87
80
67
71
46
46
50
19
35
41
39
24
21
Cash Interest Paid
6
6
6
8
6
5
3
1
1
(0)
4
7
10
13
14
18
31
36
37
38
28
28
30
32
33
33
33
33
33
33
32
33
33
33
32
31
Change in Working Capital
(6)
(138)
(148)
(116)
(186)
(160)
(42)
(61)
19
24
(40)
(62)
(102)
(104)
(61)
(47)
(55)
(75)
(139)
(111)
(173)
(126)
(96)
(69)
24
35
42
(2)
(35)
(36)
12
(34)
28
(37)
(62)
8
Cash from Operating Activities
141
N/A
27
-81%
37
+37%
82
+119%
3
-97%
10
+262%
121
+1 070%
108
-10%
203
+87%
202
0%
127
-37%
99
-22%
29
-70%
32
+9%
50
+56%
55
+11%
75
+36%
78
+3%
82
+5%
149
+83%
111
-25%
166
+50%
199
+19%
275
+39%
359
+30%
334
-7%
286
-14%
175
-39%
96
-45%
94
-2%
148
+58%
89
-40%
168
+90%
105
-38%
81
-22%
165
+103%
Investing Cash Flow
Capital Expenditures
(29)
(42)
(41)
(66)
(90)
(79)
(83)
(59)
(35)
(83)
(81)
(83)
(82)
(28)
(24)
(21)
(29)
(28)
(30)
(27)
(18)
(12)
(11)
(17)
(27)
(33)
(33)
(24)
(13)
(9)
(19)
(27)
(42)
(41)
(31)
(26)
Other Items
38
55
52
35
30
19
16
(99)
(92)
(708)
(702)
(592)
(610)
(56)
(282)
(291)
(202)
(94)
21
34
30
(312)
(121)
(45)
(98)
(495)
(567)
(320)
(335)
157
132
(128)
90
303
314
249
Cash from Investing Activities
9
N/A
12
+36%
11
-12%
(31)
N/A
(60)
-90%
(60)
-1%
(67)
-12%
(159)
-135%
(127)
+20%
(791)
-523%
(782)
+1%
(675)
+14%
(691)
-2%
(84)
+88%
(307)
-264%
(311)
-1%
(231)
+26%
(123)
+47%
(9)
+93%
7
N/A
12
+62%
(324)
N/A
(133)
+59%
(62)
+53%
(125)
-101%
(529)
-324%
(600)
-14%
(345)
+43%
(348)
-1%
148
N/A
113
-24%
(155)
N/A
48
N/A
262
+444%
282
+8%
223
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5
775
775
0
770
0
0
11
11
23
23
0
12
(40)
(40)
0
59
99
167
0
189
189
431
985
1 274
1 213
717
139
(271)
(209)
(24)
(30)
(68)
(68)
Net Issuance of Debt
(17)
(10)
(30)
(42)
(58)
(69)
(80)
(45)
(23)
177
284
285
285
345
216
225
166
(128)
(31)
(37)
(87)
216
191
51
23
(283)
(376)
(193)
(205)
(166)
29
(43)
(70)
(111)
(41)
(56)
Cash Paid for Dividends
0
(32)
(32)
(129)
(129)
(97)
(163)
0
(66)
0
(37)
(103)
(103)
(103)
(91)
(91)
(91)
(91)
(60)
(60)
(121)
(121)
(247)
(343)
(282)
(282)
(391)
(456)
(456)
(456)
(302)
(235)
(235)
(235)
(249)
(232)
Other
(8)
(9)
(9)
(11)
(6)
(5)
(3)
(1)
(1)
0
(4)
(7)
(10)
(13)
(14)
(18)
(31)
(36)
(37)
(38)
(28)
(28)
(30)
(32)
(33)
(33)
(33)
(33)
(33)
(33)
(32)
(33)
(33)
(33)
(32)
(31)
Cash from Financing Activities
(25)
N/A
(52)
-102%
(66)
-29%
593
N/A
581
-2%
604
+4%
524
-13%
(113)
N/A
(90)
+20%
122
N/A
188
+55%
198
+5%
195
-1%
241
+23%
122
-49%
75
-38%
4
-95%
(295)
N/A
(70)
+76%
(36)
+49%
(69)
-95%
234
N/A
102
-56%
(135)
N/A
138
N/A
387
+180%
475
+23%
531
+12%
23
-96%
(516)
N/A
(576)
-12%
(519)
+10%
(362)
+30%
(409)
-13%
(390)
+5%
(387)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(3)
(4)
(5)
(1)
(1)
(0)
0
(4)
(3)
(3)
(0)
0
1
(0)
(1)
(0)
3
4
3
3
3
(1)
(1)
(1)
(3)
(0)
0
0
(1)
(0)
(1)
(1)
(0)
Net Change in Cash
123
N/A
(14)
N/A
(21)
-51%
640
N/A
520
-19%
549
+5%
576
+5%
(164)
N/A
(15)
+91%
(467)
-3 093%
(471)
-1%
(381)
+19%
(469)
-23%
188
N/A
(135)
N/A
(180)
-34%
(152)
+15%
(341)
-124%
3
N/A
123
+4 046%
58
-53%
80
+39%
171
+114%
81
-53%
372
+359%
192
-48%
160
-16%
358
+123%
(230)
N/A
(274)
-19%
(315)
-15%
(586)
-86%
(145)
+75%
(43)
+71%
(27)
+37%
1
N/A
Free Cash Flow
Free Cash Flow
111
N/A
(15)
N/A
(4)
+74%
16
N/A
(87)
N/A
(69)
+21%
37
N/A
49
+30%
168
+245%
119
-29%
46
-61%
16
-66%
(53)
N/A
4
N/A
25
+584%
35
+38%
46
+32%
49
+7%
51
+5%
122
+137%
93
-24%
154
+66%
187
+22%
259
+38%
333
+29%
300
-10%
254
-16%
151
-40%
83
-45%
85
+2%
129
+52%
61
-52%
126
+105%
64
-49%
50
-21%
139
+177%

See Also

Summary
III intrinsic value, competitors valuation, and company profile.
DCF Valuation
III stock valuation using Discount Cash Flow valuation method.
Relative Valuation
III stock valuation using valuation multiples.
Wall Street Estimates
III price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
III stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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