Companies/Securities in Focus
III : TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 172.22 |
| Trade And Other Receivables - Current - Net | 627.96 |
| Short-Term Loan And Interest Receivables | 31.60 |
| Related Parties | 31.60 |
| Inventories - Net | 1.21 |
| Other Current Assets | 50.82 |
| Other Current Assets - Others | 50.82 |
| Total Current Assets | 883.81 |
| Non-Current Assets | |
| Long-Term Investments - Net | 0.01 |
| Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive Income | 0.01 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 1,829.49 |
| Investment In Associates | 271.72 |
| Investment In Joint Ventures | 1,557.76 |
| Property, Plant And Equipment - Net | 185.07 |
| Right-Of-Use Assets - Net | 108.23 |
| Intangible Assets - Net | 13.98 |
| Intangible Assets - Others | 13.98 |
| Deferred Tax Assets | 11.44 |
| Other Non-Current Assets | 119.22 |
| Other Non-Current Assets - Others | 119.22 |
| Total Non-Current Assets | 2,267.43 |
| Total Assets | 3,151.25 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 120.00 |
| Trade And Other Payables - Current | 319.15 |
| Current Portion Of Long-Term Debts | 120.75 |
| Financial Institutions | 120.75 |
| Current Portion Of Lease Liabilities | 51.21 |
| Income Tax Payable | 28.33 |
| Other Current Liabilities | 30.56 |
| Total Current Liabilities | 669.99 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 531.75 |
| Financial Institutions | 531.75 |
| Non-Current Portion Of Lease Liabilities | 58.88 |
| Derivative Liabilities - Non-Current | 3.23 |
| Long-Term Provisions | 7.13 |
| Provisions For Employee Benefit Obligations - Non-Current | 24.12 |
| Other Non-Current Liabilities | 0.86 |
| Total Non-Current Liabilities | 625.98 |
| Total Liabilities | 1,295.97 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 380.82 |
| Authorised Ordinary Shares | 380.82 |
| Issued And Paid-Up Share Capital | 310.35 |
| Paid-Up Ordinary Shares | 310.35 |
| Premium (Discount) On Share Capital | 771.35 |
| Premium (Discount) On Ordinary Shares | 771.35 |
| Retained Earnings (Deficits) | 650.57 |
| Retained Earnings - Appropriated | 50.20 |
| Legal And Statutory Reserves | 50.20 |
| Retained Earnings (Deficits) - Unappropriated | 600.37 |
| Other Components Of Equity | 123.00 |
| Surplus (Deficits) | 89.02 |
| Surplus (Deficits) From Treasury Shares | 58.48 |
| Surplus (Deficits) From Business Combinations Under Common Control | 30.73 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -0.19 |
| Share-Based Payment Transactions | 22.76 |
| Other Components Of Equity - Others | 11.22 |
| Equity Attributable To Owners Of The Parent | 1,855.27 |
| Total Equity | 1,855.27 |
| Total Liabilities And Equity | 3,151.25 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
