Cash flow Triple i Logistics

Stocks

III

TH8127010008

Air Freight & Logistics

End-of-day quote Thailand S.E. 2026-08-11			5-day change	1st Jan Change
4.700 ^THB	+2.62%		+1.73%	+15.76%

05-12	Triple i Logistics Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-21	Triple i Logistics Public Company Limited Approves Dividend for the Year Ended December 31, 2025, Payable on May 15, 2026	CI

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Published financial data: TRIPLE I LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.94B	2.79B	1.76B	2.4B	2.48B
Total Revenues	2.94B	2.79B	1.76B	2.4B	2.48B
Cost of Goods Sold, Total	2.41B	2.18B	1.38B	1.98B	2.02B
Gross Profit	527M	612M	381M	420M	461M
Selling General & Admin Expenses, Total	361M	408M	318M	370M	397M
Provision for Bad Debts	1.71M	29.96M	-11.96M	-18.67M	424K
Other Operating Expenses, Total	363M	438M	306M	352M	398M
Operating Income	164M	173M	75.35M	68.68M	63.37M
Interest Expense, Total	-28.03M	-33.66M	-33.41M	-33.39M	-29.06M
Interest And Investment Income	1.2M	1.18M	3.02M	3.41M	569K
Net Interest Expenses	-26.83M	-32.49M	-30.39M	-29.97M	-28.49M
Income (Loss) On Equity Invest.	223M	624M	518M	408M	354M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	24.26M	8.55M	3.56M	6.39M	9.46M
EBT, Excl. Unusual Items	385M	773M	567M	453M	399M
Restructuring Charges	52.08M	83.3M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	306M	32K	-
Gain (Loss) On Sale Of Assets	2.04M	1.66M	289K	948K	2.31M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	439M	858M	873M	454M	401M
Income Tax Expense	61.81M	62.79M	6.58M	13.04M	7.51M
Earnings From Continuing Operations	377M	796M	866M	441M	394M
Net Income to Company	377M	796M	866M	441M	394M
Minority Interest	-	-	-	-	-
Net Income - (IS)	377M	796M	866M	441M	394M
Net Income to Common Incl Extra Items	377M	796M	866M	441M	394M
Net Income to Common Excl. Extra Items	377M	796M	866M	441M	394M
Per Share Items
Net EPS - Basic	0.62	1.25	1.11	0.56	0.51
Basic EPS - Continuing Operations	0.62	1.25	1.11	0.56	0.51
Basic Weighted Average Shares Outstanding	607M	637M	778M	783M	773M
Net EPS - Diluted	0.56	1.12	1.05	0.56	0.51
Diluted EPS - Continuing Operations	0.56	1.12	1.05	0.56	0.51
Diluted Weighted Average Shares Outstanding	670M	710M	821M	783M	773M
Normalized Basic EPS	0.4	0.76	0.46	0.36	0.32
Normalized Diluted EPS	0.36	0.68	0.43	0.36	0.32
Dividend Per Share	0.4	0.55	0.38	0.32	0.25
Payout Ratio	32.07	35.48	52.66	53.21	58.83
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	195M	206M	102M	94.95M	89.18M
EBITA	164M	173M	75.35M	68.68M	63.37M
EBIT	164M	173M	75.35M	68.68M	63.37M
EBITDAR	211M	225M	108M	103M	99.7M
Effective Tax Rate - (Ratio)	14.08	7.31	0.75	2.87	1.87
Total Current Taxes	56.67M	75.19M	11.86M	18M	17.59M
Total Deferred Taxes	5.15M	-12.4M	-5.28M	-4.96M	-10.08M
Normalized Net Income	241M	483M	354M	283M	249M
Interest on Long-Term Debt	7.8M	4.16M	5.48M	5.95M	5.67M
Non-Cash Pension Expense	109K	85K	488K	1.02M	955K
Supplemental Operating Expense Items
Selling and Marketing Expenses	84.91M	60.98M	49.75M	46.77M	46.39M
General and Administrative Expenses	276M	347M	268M	323M	351M
Net Rental Expense, Total	15.72M	19.63M	6.91M	8.18M	10.52M
Imputed Operating Lease Interest Expense	5.17M	8.29M	3.11M	4.24M	4.7M
Imputed Operating Lease Depreciation	10.55M	11.34M	3.8M	3.94M	5.82M
Maintenance & Repair Expenses, Total	13.9M	12.94M	14.52M	14.17M	18.62M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	168M	540M	310M	165M	105M
Short Term Investments	40M	0	0	0	-
Total Cash And Short Term Investments	208M	540M	310M	165M	105M
Accounts Receivable, Total	557M	302M	299M	382M	358M
Other Receivables	209M	192M	90M	92.38M	93.78M
Notes Receivable	14.45M	25M	1.2M	2.47M	2.47M
Total Receivables	780M	519M	391M	477M	454M
Inventory	1.37M	1.72M	1.61M	1.42M	3.86M
Prepaid Expenses	36.94M	10.07M	20.34M	11.51M	14.33M
Other Current Assets, Total	11.33M	22.61M	8.17M	9.77M	8.88M
Total Current Assets	1.04B	1.09B	731M	665M	586M
Gross Property Plant And Equipment	547M	449M	481M	470M	427M
Accumulated Depreciation	-235M	-206M	-217M	-229M	-211M
Net Property Plant And Equipment	312M	243M	263M	241M	216M
Long-term Investments	1.46B	2.16B	3.55B	3.86B	4.08B
Other Intangibles, Total	14.84M	10.65M	10.15M	23.63M	23.04M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11.27M	21.69M	26.97M	34.56M	44.65M
Other Long-Term Assets, Total	113M	150M	59.52M	60.37M	47.94M
Total Assets	2.95B	3.68B	4.64B	4.89B	5B
Liabilities
Accounts Payable, Total	299M	108M	135M	235M	191M
Accrued Expenses, Total	204M	152M	147M	155M	172M
Short-term Borrowings	120M	-	-	-	168M
Current Portion of Long-Term Debt	106M	171M	171M	111M	111M
Current Portion of Leases	52.21M	39.09M	40.26M	45.12M	42.75M
Current Income Taxes Payable	27.61M	33.08M	381K	693K	1.64M
Other Current Liabilities	21.24M	27.64M	26.9M	27.02M	36.78M
Total Current Liabilities	830M	531M	520M	574M	723M
Long-Term Debt	274M	399M	242M	281M	170M
Long-Term Leases	69.64M	44.52M	81.24M	58.4M	53.46M
Pension & Other Post Retirement Benefits	23.38M	25.45M	26.13M	39.97M	44.38M
Other Non Current Liabilities	8.22M	8.25M	8.48M	10.36M	11.2M
Total Liabilities	1.2B	1.01B	878M	963M	1B
Common Stock, Total	310M	346M	404M	404M	404M
Additional Paid In Capital	853M	1.25B	2.15B	2.15B	2.15B
Retained Earnings	541M	1.04B	1.45B	1.65B	1.81B
Treasury Stock	-	-	-247M	-271M	-338M
Comprehensive Income and Other	40.97M	34.23M	-2.04M	-12.87M	-30.92M
Total Common Equity	1.75B	2.67B	3.76B	3.92B	3.99B
Total Equity	1.75B	2.67B	3.76B	3.92B	3.99B
Total Liabilities And Equity	2.95B	3.68B	4.64B	4.89B	5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	621M	739M	785M	783M	768M
ECS Total Common Shares Outstanding	621M	693M	785M	783M	768M
Book Value / Share	2.81	3.86	4.79	5.01	5.2
Tangible Book Value	1.73B	2.66B	3.75B	3.9B	3.97B
Tangible Book Value Per Share	2.79	3.84	4.78	4.98	5.17
Total Debt	621M	654M	535M	496M	545M
Net Debt	413M	114M	225M	331M	440M
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.38M	25.45M	26.13M	39.97M	44.38M
Debt Equivalent Oper. Leases	126M	157M	55.31M	65.42M	84.14M
Equity Method Investments, Total	1.46B	2.16B	3.55B	3.86B	4.07B
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	33.43M	33.43M	33.43M	33.43M	33.43M
Buildings, Total	96.07M	121M	116M	117M	122M
Machinery, Total	271M	213M	214M	208M	175M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	15.02M	41.7M	29.19M	10.51M	8.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	377M	796M	866M	441M	394M
Depreciation & Amortization - CF	97.11M	86.34M	77.59M	75.9M	75.06M
Depreciation & Amortization, Total	97.11M	86.34M	77.59M	75.9M	75.06M
Amortization of Deferred Charges, Total - (CF)	3.15M	3.2M	2.32M	2.42M	2.1M
(Gain) Loss From Sale Of Asset	-2.02M	-1.08M	104K	280K	744K
(Gain) Loss on Sale of Investments - (CF)	1.71M	31.82M	-	-32.13K	-
Asset Writedown & Restructuring Costs	-52.08M	-83.3M	-	-	-
Provision for Credit Losses	-	14.5M	-14.5M	-	-
(Income) Loss On Equity Investments - (CF)	-223M	-624M	-518M	-408M	-354M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-11.96M	-18.67M	424K
Other Operating Activities, Total	45.4M	32.04M	-316M	7.03M	31.94M
Change In Accounts Receivable	-298M	275M	-10.83M	-57.35M	24.54M
Change In Inventories	18.25K	-346K	112K	182K	-2.44M
Change In Accounts Payable	175M	-225M	26.22M	106M	-16.99M
Change in Other Net Operating Assets	-13.57M	54.51M	-4.64M	19.08M	4.74M
Cash from Operations	111M	359M	96.02M	168M	159M
Capital Expenditure	-18.27M	-26.63M	-13.25M	-42.19M	-15.97M
Sale of Property, Plant, and Equipment	36.51M	22.35M	353K	4.25M	6.98M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-19.08M	-	-	-
Investment in Marketable and Equity Securities, Total	-185M	-270M	-852M	-179M	-14.35M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	178M	168M	517M	265M	125M
Cash from Investing	11.83M	-125M	-348M	48.19M	101M
Short Term Debt Issued, Total	430M	550M	100M	1.04B	1.41B
Long-Term Debt Issued, Total	105M	300M	-	150M	-
Total Debt Issued	535M	850M	100M	1.2B	1.41B
Short Term Debt Repaid, Total	-440M	-670M	-100M	-1.04B	-1.24B
Long-Term Debt Repaid, Total	-182M	-157M	-205M	-220M	-161M
Total Debt Repaid	-622M	-827M	-305M	-1.26B	-1.4B
Issuance of Common Stock	167M	431M	964M	-	-
Repurchase of Common Stock	-	-	-247M	-23.73M	-67.56M
Common Dividends Paid	-121M	-282M	-456M	-235M	-232M
Common & Preferred Stock Dividends Paid	-121M	-282M	-456M	-235M	-232M
Other Financing Activities, Total	-27.74M	-33.36M	-33.18M	-33.17M	-28.9M
Cash from Financing	-69.2M	138M	22.91M	-362M	-321M
Foreign Exchange Rate Adjustments	3.8M	-690K	-469K	-184	-205K
Net Change in Cash	57.62M	372M	-230M	-145M	-60.58M
Supplemental Items
Cash Interest Paid	27.74M	33.36M	33.18M	33.17M	28.9M
Cash Income Tax Paid (Refund)	36.69M	80.03M	45.98M	40.54M	9.16M
Levered Free Cash Flow	27.46M	196M	214M	87.39M	85.31M
Unlevered Free Cash Flow	44.99M	217M	235M	108M	103M
Change In Net Working Capital	140M	-45.23M	-121M	-29.2M	-2.67M
Net Debt Issued / Repaid	-87.41M	22.93M	-205M	-69.83M	6.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.83	3.28	1.13	0.9	0.8
Return on Total Capital	4.67	3.82	1.24	0.98	0.88
Return On Equity %	24.86	36.11	26.92	11.49	9.95
Return on Common Equity	24.86	36.11	26.92	11.49	9.95
Margin Analysis
Gross Profit Margin %	17.94	21.93	21.61	17.52	18.6
SG&A Margin	12.29	14.63	18.02	15.44	16.03
EBITDA Margin %	6.63	7.37	5.75	3.96	3.6
EBITA Margin %	5.59	6.22	4.27	2.86	2.56
EBIT Margin %	5.59	6.22	4.27	2.86	2.56
Income From Continuing Operations Margin %	12.84	28.53	49.09	18.41	15.88
Net Income Margin %	12.84	28.53	49.09	18.41	15.88
Net Avail. For Common Margin %	12.84	28.53	49.09	18.41	15.88
Normalized Net Income Margin	8.19	17.33	20.07	11.82	10.06
Levered Free Cash Flow Margin	0.93	7.01	12.12	3.64	3.44
Unlevered Free Cash Flow Margin	1.53	7.77	13.31	4.51	4.18
Asset Turnover
Asset Turnover	1.1	0.84	0.42	0.5	0.5
Fixed Assets Turnover	8	10.04	6.97	9.51	10.84
Receivables Turnover (Average Receivables)	6.7	6.49	6.03	7.04	6.7
Inventory Turnover (Average Inventory)	1.75K	1.41K	832.42	1.31K	762.9
Short Term Liquidity
Current Ratio	1.25	2.06	1.4	1.16	0.81
Quick Ratio	1.17	1.95	1.34	1.12	0.77
Operating Cash Flow to Current Liabilities	0.13	0.68	0.18	0.29	0.22
Days Sales Outstanding (Average Receivables)	54.5	56.23	60.57	52.02	54.51
Days Outstanding Inventory (Average Inventory)	0.21	0.26	0.44	0.28	0.48
Average Days Payable Outstanding	37.13	34.14	32.13	34.2	38.45
Cash Conversion Cycle (Average Days)	17.58	22.34	28.88	18.1	16.54
Long Term Solvency
Total Debt/Equity	35.61	24.46	14.22	12.64	13.64
Total Debt / Total Capital	26.26	19.66	12.45	11.22	12.01
LT Debt/Equity	19.69	16.6	8.6	8.66	5.6
Long-Term Debt / Total Capital	14.52	13.34	7.53	7.69	4.93
Total Liabilities / Total Assets	40.84	27.39	18.93	19.72	20.05
EBIT / Interest Expense	5.86	5.15	2.26	2.06	2.18
EBITDA / Interest Expense	9.32	7.72	4.58	4.33	4.76
(EBITDA - Capex) / Interest Expense	8.67	6.93	4.18	3.07	4.21
Total Debt / EBITDA	2.38	2.52	3.5	3.43	3.94
Net Debt / EBITDA	1.58	0.44	1.47	2.29	3.18
Total Debt / (EBITDA - Capex)	2.56	2.8	3.83	4.84	4.45
Net Debt / (EBITDA - Capex)	1.7	0.49	1.61	3.23	3.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.86	-5.12	-36.73	35.91	3.33
Gross Profit, 1 Yr. Growth %	57.78	16	-37.65	10.2	9.7
EBITDA, 1 Yr. Growth %	523.66	5.41	-50.6	-6.48	-6.07
EBITA, 1 Yr. Growth %	17.13K	5.63	-56.57	-8.85	-7.73
EBIT, 1 Yr. Growth %	17.13K	5.63	-56.57	-8.85	-7.73
Earnings From Cont. Operations, 1 Yr. Growth %	154.23	116.83	8.87	-49.04	-9.79
Net Income, 1 Yr. Growth %	132.22	116.83	8.87	-49.04	-9.79
Normalized Net Income, 1 Yr. Growth %	175.7	106.45	-26.74	-19.97	-11.05
Diluted EPS Before Extra, 1 Yr. Growth %	106.22	104.67	-5.92	-46.54	-8.61
Accounts Receivable, 1 Yr. Growth %	73.47	-45.68	4.59	27.72	-6.43
Inventory, 1 Yr. Growth %	-1.31	25.2	-6.55	-11.32	171.42
Net Property, Plant and Equip., 1 Yr. Growth %	-26.09	-22.13	8.23	-8.37	-10.5
Total Assets, 1 Yr. Growth %	22.6	25.19	26.13	5.28	2.35
Tangible Book Value, 1 Yr. Growth %	35.48	54.73	41.02	3.9	1.98
Common Equity, 1 Yr. Growth %	35.17	54.02	40.83	4.25	1.95
Cash From Operations, 1 Yr. Growth %	48.14	223.01	-73.26	75.27	-5.37
Capital Expenditures, 1 Yr. Growth %	-36.93	45.75	-50.22	218.35	-62.16
Levered Free Cash Flow, 1 Yr. Growth %	-117.75	611.92	9.42	-59.15	-2.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.3	381.4	8.43	-53.9	-4.42
Dividend Per Share, 1 Yr. Growth %	300	37.5	-30.91	-15.79	-21.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.09	31.72	-22.52	-7.27	18.51
Gross Profit, 2 Yr. CAGR %	9.7	35.29	-14.96	-17.11	9.95
EBITDA, 2 Yr. CAGR %	26.01	156.4	-27.84	-32.03	-6.28
EBITA, 2 Yr. CAGR %	45.86	1.25K	-32.27	-37.08	-8.29
EBIT, 2 Yr. CAGR %	45.86	1.25K	-32.27	-37.08	-8.29
Earnings From Cont. Operations, 2 Yr. CAGR %	51.45	131.53	53.64	-25.52	-32.59
Net Income, 2 Yr. CAGR %	51.45	121.28	53.64	-25.52	-32.59
Normalized Net Income, 2 Yr. CAGR %	46.99	135.34	22.98	-23.43	-16.11
Diluted EPS Before Extra, 2 Yr. CAGR %	44.35	102.58	38.76	-29.08	-30.51
Accounts Receivable, 2 Yr. CAGR %	24.77	-2.92	-26.67	15.58	9.32
Inventory, 2 Yr. CAGR %	2.84	11.16	8.17	-8.97	55.14
Net Property, Plant and Equip., 2 Yr. CAGR %	6.23	-24.13	-8.2	-0.42	-9.44
Total Assets, 2 Yr. CAGR %	15.12	23.67	25.66	15.23	3.75
Tangible Book Value, 2 Yr. CAGR %	17.02	44.35	47.71	21.05	2.87
Common Equity, 2 Yr. CAGR %	16.81	43.85	47.28	21.17	3.03
Cash From Operations, 2 Yr. CAGR %	94.67	118.75	-7.07	-31.55	28.79
Capital Expenditures, 2 Yr. CAGR %	-52.77	-4.12	-14.82	25.88	9.76
Levered Free Cash Flow, 2 Yr. CAGR %	1.91	12.4	179.1	-33.15	-36.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.14	26.6	128.47	-29.3	-33.62
Dividend Per Share, 2 Yr. CAGR %	63.3	134.52	-2.53	-23.72	-18.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.99	0.93	3.16	-6.56	-3.86
Gross Profit, 3 Yr. CAGR %	2.85	11.76	4.5	-7.28	-8.99
EBITDA, 3 Yr. CAGR %	7.33	18.73	48.09	-21.33	-24.29
EBITA, 3 Yr. CAGR %	13.46	30.98	329.19	-25.22	-28.51
EBIT, 3 Yr. CAGR %	13.46	30.98	329.19	-25.22	-28.51
Earnings From Cont. Operations, 3 Yr. CAGR %	36.1	69.11	80.04	6.35	-20.91
Net Income, 3 Yr. CAGR %	36.1	69.11	74.69	6.35	-20.91
Normalized Net Income, 3 Yr. CAGR %	32.89	63.12	59.5	6.57	-19.81
Diluted EPS Before Extra, 3 Yr. CAGR %	31.69	60.65	56.88	0.97	-23.13
Accounts Receivable, 3 Yr. CAGR %	20.24	-5.43	-2.29	-11.77	7.72
Inventory, 3 Yr. CAGR %	-5.88	9.81	4.91	1.24	31.02
Net Property, Plant and Equip., 3 Yr. CAGR %	9.31	-4.22	-14.6	-8.25	-3.9
Total Assets, 3 Yr. CAGR %	15.82	18.25	24.48	18.46	10.73
Tangible Book Value, 3 Yr. CAGR %	13.38	28.18	43.23	31.37	14.27
Common Equity, 3 Yr. CAGR %	13.27	27.83	42.84	31.26	14.34
Cash From Operations, 3 Yr. CAGR %	-18.12	130.46	8.56	14.82	-23.74
Capital Expenditures, 3 Yr. CAGR %	-19.47	-31.24	-22.94	32.18	-15.67
Levered Free Cash Flow, 3 Yr. CAGR %	-52.2	94.82	11.4	47.08	-24.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.74	133.04	20.23	34	-21.82
Dividend Per Share, 3 Yr. CAGR %	33.01	54.2	56.05	-7.17	-23.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.21	3.98	-8.63	-2.43	9.04
Gross Profit, 5 Yr. CAGR %	2.53	2.85	-4.68	-0.83	6.65
EBITDA, 5 Yr. CAGR %	9.94	2.72	-8.43	-5.02	23.32
EBITA, 5 Yr. CAGR %	12.98	4.46	-7.7	-2.31	131.5
EBIT, 5 Yr. CAGR %	12.98	4.46	-7.7	-2.31	131.5
Earnings From Cont. Operations, 5 Yr. CAGR %	31.9	43.75	42.07	21.82	21.54
Net Income, 5 Yr. CAGR %	33.37	43.75	42.07	21.82	19.36
Normalized Net Income, 5 Yr. CAGR %	31.64	37.79	28.13	20.54	23.35
Diluted EPS Before Extra, 5 Yr. CAGR %	22.06	33.74	33.72	15.83	13.27
Accounts Receivable, 5 Yr. CAGR %	7.12	-0.69	-1.34	1.35	2.2
Inventory, 5 Yr. CAGR %	-0.94	1.42	-0.49	1.88	22.68
Net Property, Plant and Equip., 5 Yr. CAGR %	9.88	-0.87	1.94	-2.71	-12.57
Total Assets, 5 Yr. CAGR %	22.63	18.79	19.58	17.03	15.73
Tangible Book Value, 5 Yr. CAGR %	38.73	19.22	25.88	25.28	25.47
Common Equity, 5 Yr. CAGR %	38.6	19.1	25.66	25.12	25.34
Cash From Operations, 5 Yr. CAGR %	-4.61	163.2	-13.87	41.82	16.24
Capital Expenditures, 5 Yr. CAGR %	-9.11	-21.62	-17.64	-12.43	-11.23
Levered Free Cash Flow, 5 Yr. CAGR %	-19.49	13.01	-3.18	27.01	-11.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.79	16.11	-1.45	44.62	-5.2
Dividend Per Share, 5 Yr. CAGR %	-	37.97	17.45	16.36	20.11