Company Summary
III TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   
 
  Data as of 30 Jun 2022  
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
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

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
  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
  • 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
    Foreign Shareholders 11.98% (As of 30/06/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.29% (As of 30/06/2022)
    5 Yr Price Performance (Adjusted Price)
    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

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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 
     
    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
     
    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
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    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 - - - - -
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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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name III-W1, III-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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