III |
TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
sSET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
13.60 |
18.50 / 10.50 |
21.12 |
4.41 |
320.42 |
8,715.41 |
9,839.17 | 152.23 |
16.37 |
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News |
Date/Time |
Subject |
10 Jun 2022 08:35 | New shares of III to be traded on June 13, 2022 |
01 Jun 2022 17:19 | Report on the results of the Exercise of III-W1 (F53-5) |
12 May 2022 17:10 | Notification the exercise of III-W1 |
12 May 2022 08:20 | Notification the exercise of Warrant of Triple i Logistics Public Company Limited No.1 (III-W1) (4th exercise) |
11 May 2022 07:06 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
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Company Profile |
Address |
628 3rd Floor, Triple i Building, Soi Klab Chom, Nonsee Road, Chongnonsee, Yannawa Bangkok 10120 |
Telephone |
0-2681-8700 |
Fax |
0-2681-8701 |
URL |
http://www.iii-logistics.com |
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Annual Report 2021 |
Establish Date |
10/1/2008 |
Listed Date |
01/09/2017 |
IPO Price (Baht) |
4.80 |
@Par0.50 Baht |
IPO Financial Advisory |
CIMB THAI BANK PUBLIC COMPANY LIMITED
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Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
Triple i Logistics Public Company Limited is a total logistics serviceprovider. We provide our services as a carrier, logistics operator,freight forwarder for international and domestic air freight, sea freight,inland transport as well as providing our service in logistics andsupply chain management for both of general cargo and hazardous& dangerous goods. |
Free Float |
09 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
50.01% |
6,728 |
34.88% |
3,399 |
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Foreign Shareholders |
11.98% (As of 30/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.29% (As of 30/06/2022) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.86 |
-4.54 |
-3.52 |
20 Days |
-4.90 |
-4.72 |
0.28 |
60 Days |
-9.93 |
-13.17 |
-2.46 |
120 Days |
-8.72 |
-14.93 |
-3.53 |
YTD |
-8.72 |
-14.93 |
-3.53 |
P/E (X) |
21.12 |
174.24 |
18.46 |
P/BV (X) |
4.41 |
3.52 |
1.65 |
Turnover Ratio (%) |
0.90 |
0.27 |
0.96 |
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Top 10 Major Shareholders(@27 Apr 2022) |
Share |
% |
1. |
นาย ทิพย์ ดาลาล |
103,259,386 |
16.64 |
2. |
นาย วิรัช นอบน้อมธรรม |
77,249,674 |
12.45 |
3. |
CGS-CIMB Securities (Singapore) Pte., Ltd. |
60,000,000 |
9.67 |
4. |
MR. TEERANIT ISARANGKUL NA AYUDHAYA |
28,710,381 |
4.63 |
5. |
MR. JIROD PANACHARAS |
24,952,484 |
4.02 |
6. |
MR. CHALERMSAK KARNCHANAWARIN |
24,952,484 |
4.02 |
7. |
บริษัท Thai NVDR Company Limited |
12,817,362 |
2.06 |
8. |
MISS PAVASUT JOTIKASTHIRA |
12,780,000 |
2.06 |
9. |
MR. THANUT THATAYANON |
11,600,591 |
1.87 |
10. |
นาง มาร์การิต ลินดา ดาลาล |
11,000,000 |
1.77 |
Management |
Position |
1. |
Mr. KRIRKKRAI JIRAPAET |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. TIPP DALAL |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. WOODTIPONG MOLEECHAD |
VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
4. |
Mr. VIRAJ NOBNOMTHAM |
DIRECTOR |
5. |
Mr. THANUT THATAYANON |
DIRECTOR |
6. |
Mrs. DARUNEE RAKPONGPIBOON |
DIRECTOR |
7. |
Mr. JIROD PANACHARAS |
DIRECTOR |
8. |
Mr. CHALERMSAK KARNCHANAWARIN |
DIRECTOR |
9. |
Mr. VIPOOTA TRAKULHOON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. APICHART CHIRABANDHU |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
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Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
640.84 |
620.71 |
609.31 |
Market Cap (MB.) |
8,715.41 |
9,248.58 |
3,930.04 |
Price (B./share) |
13.60 |
14.90 |
6.45 |
BVPS (B./Share) |
3.08 |
2.56 |
2.07 |
P/BV (X) |
4.41 |
5.93 |
3.12 |
P/E (X) |
21.12 |
29.67 |
27.19 |
Turnover Ratio (%) |
143.29 |
588.98 |
83.55 |
Value Trade/Day (MB.) |
119.64 |
172.91 |
10.09 |
Beta |
1.33 |
0.75 |
0.61 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-8.72 |
131.01 |
24.04 |
Dividend Yield (%) |
2.84 |
0.65 |
2.36 |
Payout Ratio |
0.60 |
0.39 |
0.64 |
Dividend Policy |
Not less than 40% of the net profit as per the Company?s separated financial statement after deducting corporate income tax and legal reserve as required by the laws (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.30 |
Baht |
17 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.10 |
Baht |
21 Oct 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.10 |
Baht |
18 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.15 |
Baht |
18 May 2020 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MISS VARAPORN VORATHITIKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. CHAISIRI RUANGRITCHAI/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS SUKHUMAPORN WONG-ARIYAPORN/PRICEWATERHOUSE COOPERS ABAS LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
172.22 |
92.21 |
168.11 |
110.49 |
262.47 |
A/R Net |
627.96 |
562.94 |
801.36 |
433.19 |
495.35 |
Inventories |
1.21 |
1.19 |
1.37 |
1.39 |
1.30 |
Current Assets |
883.81 |
680.11 |
1,037.81 |
584.94 |
776.41 |
PP&E Net |
185.07 |
199.11 |
191.10 |
422.61 |
276.81 |
Non-Current Assets |
2,267.43 |
1,829.19 |
1,912.00 |
1,821.01 |
1,449.25 |
Total Assets |
3,151.25 |
2,509.30 |
2,949.80 |
2,405.95 |
2,225.66 |
OD |
120.00 |
130.00 |
120.00 |
130.00 |
- |
A/P Net |
319.15 |
360.62 |
488.32 |
313.91 |
414.25 |
Current portion of LT |
120.75 |
90.00 |
105.75 |
154.12 |
191.47 |
Current Liabilities |
669.99 |
665.72 |
829.62 |
620.18 |
653.89 |
Non-Current Liabilities |
625.98 |
468.45 |
375.13 |
494.73 |
292.80 |
Total Liabilities |
1,295.97 |
1,134.17 |
1,204.75 |
1,114.91 |
946.70 |
Authorized Capital |
380.82 |
383.66 |
380.82 |
383.66 |
307.50 |
Paid-Up Capital |
310.35 |
304.65 |
310.35 |
304.65 |
304.65 |
Premium (Discount) on Share Capital |
771.35 |
708.64 |
771.35 |
708.64 |
708.64 |
Retained Earnings (Deficit) |
650.57 |
315.82 |
541.14 |
278.45 |
220.26 |
Treasury Stock |
- |
- |
- |
40.09 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
123.00 |
46.01 |
122.20 |
39.39 |
45.42 |
- Surplus (Deficits) |
89.02 |
30.54 |
89.02 |
30.73 |
52.41 |
Shareholders' Equity |
1,855.27 |
1,375.13 |
1,745.05 |
1,291.04 |
1,278.97 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
744.75 |
633.07 |
2,939.22 |
1,607.37 |
2,712.54 |
Other Income |
9.79 |
4.12 |
73.72 |
56.95 |
11.82 |
Total Revenues |
754.55 |
637.19 |
3,012.94 |
1,664.33 |
2,724.36 |
Costs |
624.69 |
516.22 |
2,412.05 |
1,273.26 |
2,274.48 |
Selling And Administrative Expenses |
79.16 |
85.47 |
361.23 |
321.41 |
360.87 |
Total Cost And Expenses |
705.36 |
598.38 |
2,774.99 |
1,606.42 |
2,635.35 |
EBITDA |
152.23 |
118.59 |
567.44 |
293.73 |
241.92 |
Depre. & Amor. |
21.51 |
26.42 |
100.26 |
101.16 |
48.77 |
EBIT |
130.72 |
92.16 |
467.19 |
192.57 |
193.14 |
Net Profit : Owners Of The Parent |
112.73 |
77.46 |
377.34 |
162.49 |
164.51 |
EPS (B.) |
0.18 |
0.13 |
0.62 |
0.27 |
0.27 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
40.63 |
-14.40 |
111.18 |
75.05 |
29.34 |
Investing Cash Flow |
-293.46 |
41.88 |
11.83 |
-230.84 |
-691.45 |
Financing Cash Flow |
256.96 |
-46.40 |
-69.20 |
3.85 |
195.50 |
Net Cash Flow |
4.13 |
-18.92 |
53.82 |
-151.94 |
-466.62 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.32 |
1.02 |
1.25 |
0.94 |
ROE (%) |
25.55 |
16.20 |
24.86 |
12.65 |
ROA (%) |
17.87 |
9.86 |
17.45 |
8.32 |
D/E (X) |
0.70 |
0.82 |
0.69 |
0.86 |
Total Asset Turnover (X) |
1.11 |
0.73 |
1.13 |
0.72 |
Gross Profit Margin (%) |
16.12 |
18.46 |
17.94 |
20.79 |
EBIT Margin (%) |
17.32 |
14.46 |
15.51 |
11.57 |
Net Profit Margin (%) |
14.94 |
12.16 |
12.52 |
8.92 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
17.64 |
55.32 |
82.86 |
-40.74 |
COGs Growth |
21.01 |
60.73 |
89.44 |
-44.02 |
Total Revenue Growth |
18.42 |
54.91 |
81.03 |
-38.91 |
Total Expense Growth |
17.88 |
48.02 |
72.74 |
-39.04 |
Net Profit Growth |
45.52 |
243.60 |
132.22 |
-1.23 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.12 |
3.72 |
4.76 |
3.46 |
Avg. Collection Period (Days) |
71.24 |
98.21 |
76.65 |
105.43 |
Inventory Turnover (Times) |
2,100.87 |
978.30 |
1,746.34 |
947.52 |
Avg. Inventory Period (Days) |
0.17 |
0.37 |
0.21 |
0.39 |
A/P Turnover (Times) |
7.42 |
4.35 |
6.01 |
3.50 |
Avg. Payment Period (Days) |
49.22 |
83.84 |
60.70 |
104.37 |
Cash Cycle (Days) |
22.19 |
14.74 |
16.17 |
1.44 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
III-W1, III-W1-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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