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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: 3.9 THB -0.51%
Market Cap: 2.6B THB

Balance Sheet

Balance Sheet Decomposition
Triple i Logistics PCL

Balance Sheet
Triple i Logistics PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
90
103
226
746
732
262
110
168
540
310
165
Cash
0
90
98
222
246
518
259
107
0
536
307
164
Cash Equivalents
6
0
5
4
501
214
3
3
168
4
3
2
Short-Term Investments
0
4
3
4
4
0
0
0
0
0
0
0
Total Receivables
14
0
434
513
410
434
503
432
779
536
393
481
Accounts Receivables
14
0
390
486
390
406
444
386
638
381
384
470
Other Receivables
0
0
44
27
21
28
58
46
140
155
8
12
Inventory
0
0
1
1
2
2
1
1
1
2
2
1
Other Current Assets
0
0
9
17
20
12
10
42
89
16
27
17
Total Current Assets
19
0
551
762
1 182
1 180
776
585
1 038
1 094
731
665
PP&E Net
2
0
185
195
254
239
277
423
312
243
263
241
PP&E Gross
2
0
185
195
254
239
277
423
0
243
263
241
Accumulated Depreciation
6
0
100
89
123
148
192
200
0
206
217
229
Intangible Assets
0
0
1
4
10
14
15
14
15
11
10
24
Note Receivable
0
0
5
25
18
42
88
82
0
136
45
45
Long-Term Investments
0
0
26
38
38
324
981
1 238
1 450
2 161
3 550
3 861
Other Long-Term Assets
0
0
81
39
53
100
88
64
124
36
42
50
Total Assets
21
N/A
0
N/A
849
N/A
1 064
+25%
1 556
+46%
1 899
+22%
2 226
+17%
2 406
+8%
2 939
+22%
3 680
+25%
4 641
+26%
4 886
+5%
Liabilities
Accounts Payable
16
299
412
493
229
245
181
192
299
108
135
235
Accrued Liabilities
4
81
81
103
120
197
226
116
177
150
139
149
Short-Term Debt
0
0
34
45
5
0
0
130
120
0
0
0
Current Portion of Long-Term Debt
0
0
15
15
16
13
70
154
158
210
211
156
Other Current Liabilities
0
0
4
13
19
110
177
28
75
62
35
34
Total Current Liabilities
20
381
547
670
388
565
654
620
830
531
520
574
Long-Term Debt
0
0
32
26
23
20
253
449
339
443
323
340
Minority Interest
0
0
2
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
20
26
29
112
39
46
36
34
35
50
Total Liabilities
20
N/A
0
N/A
597
N/A
723
+21%
441
-39%
698
+58%
947
+36%
1 115
+18%
1 205
+8%
1 008
-16%
878
-13%
963
+10%
Equity
Common Stock
5
0
215
215
302
302
305
305
310
346
404
404
Retained Earnings
4
0
37
127
128
214
273
292
584
1 097
1 507
1 701
Additional Paid In Capital
0
0
0
0
688
688
709
709
830
1 225
2 131
2 131
Treasury Stock
0
0
0
0
0
0
0
0
0
0
247
271
Other Equity
0
0
0
0
3
3
7
14
10
4
33
43
Total Equity
1
N/A
0
N/A
252
N/A
341
+36%
1 115
+227%
1 201
+8%
1 279
+6%
1 291
+1%
1 735
+34%
2 672
+54%
3 763
+41%
3 923
+4%
Total Liabilities & Equity
21
N/A
0
N/A
849
N/A
1 064
+25%
1 556
+46%
1 899
+22%
2 226
+17%
2 406
+8%
2 939
+22%
3 680
+25%
4 641
+26%
4 886
+5%
Shares Outstanding
Common Shares Outstanding
10
0
430
433
609
609
614
614
626
698
808
783