Company Summary
III TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.40 7.45 / 4.54 23.16 3.09 303.41 3,883.71 4,548.28 63.95 19.00
News
Date/Time Subject
10 May 2019 17:46   Notification of Amendment of the Articles of Association of the Company
08 May 2019 13:01   Publication on the Minutes of 2019 Annual General Meeting of Shareholders on th Company's website
07 May 2019 18:37   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
07 May 2019 18:35   Financial Statement Quarter 1/2019 (Reviewed)
07 May 2019 18:33   Reviewed Quarter 1 and Consolidated F/S (F45-3)
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 2018
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
    The company operates as integrated logistic services by providing logistics and supply chain management from upstream to downstream and also serves as a goods transporter and freight forwarder providing air freight, sea freight and inland logistics services for both international and domestic freight. The group company also provide customs clearance and supply chain management services. Logistics services provided by the Company cover general products and specialty products such as chemical and dangerous goods.

    Free Float 14 Mar 2019 07 Mar 2018
    % /Shareholders
    35.46% 3,151 29.31% 3,737
    Foreign Shareholders 0.09% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  1.53% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.79 6.76 5.95
    20 Days 10.34 3.16 7.03
    60 Days -0.78 -5.87 -3.41
    120 Days 28.00 17.11 17.68
    YTD 28.51 13.20 16.93
    P/E (X) 23.16 81.04 18.52
    P/BV (X) 3.09 3.56 1.88
    Turnover Ratio (%) 0.51 0.42 1.06

    Top 10 Major Shareholders(@03 May 2019) Share %
    1. นาย ทิพย์ ดาลาล 111,571,386 18.39
    2. นาย วิรัช นอบน้อมธรรม 105,044,074 17.31
    3. นาย ธีรนิติ์ อิศรางกูร ณ อยุธยา 60,710,381 10.00
    4. นาง มาร์การิต ลินดา ดาลาล 30,000,000 4.94
    5. นาง วรพรรณ จึงทรัพย์ไพศาล 28,463,700 4.69
    6. นาย จิโรจ พนาจรัส 27,952,484 4.61
    7. นาย เฉลิมศักดิ์ กาญจนวรินทร์ 27,952,484 4.61
    8. นาย ธนัท ตาตะยานนท์ 12,200,591 2.01
    9. นาย จารุวัฒน์ จึงทรัพย์ไพศาล 10,020,000 1.65
    10. นาย ศิริพัฒน์ งามวงศ์ไพรัช 8,944,207 1.47

    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 OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    4. Mr. VIRAJ NOBNOMTHAM DIRECTOR
    5. Mr. THANUT THATAYANON DIRECTOR
    6. Mrs. DARUNEE RAKPONGPIBOON DIRECTOR
    7. Mr. TEERANIT ISARANGKUL NA AYUDHAYA DIRECTOR
    8. Mr. JIROD PANACHARAS DIRECTOR
    9. Mr. CHALERMSAK KARNCHANAWARIN DIRECTOR
    10. Mr. VIPOOTA TRAKULHOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. APICHART CHIRABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 606.83  604.50  604.50 
    Market Cap (MB.) 3,883.71  3,010.41  5,047.57 
    Price (B./share) 6.40  4.98  8.35 
    BVPS (B./Share) 2.07  1.91  1.81 
    P/BV (X) 3.09  2.60  4.61 
    P/E (X) 23.16  23.51  40.87 
    Turnover Ratio (%) 57.13  109.24  271.67 
    Value Trade/Day (MB.) 15.97  18.58  190.88 
    Beta 1.29  1.38  0.73 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 28.51  -40.36  73.96 
    Dividend Yield (%) 2.66  2.21  N/A 
    Payout Ratio 0.62  0.52 
    Dividend Policy Not less than 40.0% of the net profit as recorded in the Company?s separate financial statements after deductions for income tax and legal reserves as required by law and its articles of association and finance costs (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.17 Baht 22 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.11 Baht 24 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS VARAPORN VORATHITIKUL/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/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 244.93 712.32 731.82 746.46 226.21
    A/R Net 488.99 453.28 419.81 406.24 508.27
    Inventories 1.45 1.79 1.65 1.60 1.44
    Current Assets 762.23 1,214.34 1,179.99 1,182.22 762.11
    PP&E Net 294.99 256.33 239.16 254.12 194.99
    Total Assets 2,165.76 1,593.43 1,899.52 1,555.60 1,063.78
    OD 200.00 6.45 - 4.73 45.49
    A/P Net 472.25 336.07 442.98 332.52 585.15
    Current portion of LT 12.36 16.21 83.18 15.85 15.48
    Current Liabilities 860.90 395.82 565.31 388.22 670.46
    Non-Current Liabilities 48.61 56.41 132.29 52.39 52.07
    Total Liabilities 909.50 452.23 697.60 440.61 722.54
    Authorized Capital 307.50 307.50 307.50 307.50 215.00
    Paid-Up Capital 303.41 302.25 302.25 302.25 215.00
    Premium (Discount) on Share Capital 697.98 687.97 687.97 687.97 -
    Other Surplus (Deficit) 51.41 50.08 51.08 49.75 49.30
    Retained Earnings (Deficit) 206.41 103.86 163.51 77.94 77.36
    Treasury Stock - - - - -
    Shareholders' Equity 1,256.26 1,141.20 1,201.92 1,114.99 341.24
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 682.58 602.99 2,770.56 2,294.57 2,075.58
    Other Income 2.95 3.47 25.44 15.48 26.08
    Total Revenues 685.53 610.73 2,829.06 2,326.73 2,114.44
    COGs 568.63 475.09 2,285.96 1,763.13 1,610.29
    SG&A 80.50 99.99 372.16 391.96 376.08
    Total Expenses 633.17 579.40 2,658.11 2,165.28 1,989.73
    EBITDA 63.95 43.63 219.06 204.75 157.43
    Depre. & Amor. 11.58 12.30 48.11 43.30 32.72
    EBIT 52.36 31.33 170.95 161.45 124.71
    Net Profit 42.89 25.91 150.68 129.64 89.43
    EPS (B.) 0.07 0.04 0.25 0.26 41.60
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -19.41 -18.94 202.52 2.84 141.00
    Investing Cash Flow -673.29 -9.20 -127.03 -59.80 2.78
    Financing Cash Flow 207.11 -4.50 -90.02 581.42 -20.64
    Net Cash Flow -485.59 -32.64 -14.53 524.47 123.14
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.89 3.07 2.09 3.05
    ROE (%) 13.99 10.83 13.01 17.80
    ROA (%) 10.21 9.60 9.90 12.33
    D/E (X) 0.72 0.40 0.58 0.40
    Total Asset Turnover (X) 1.54 1.48 1.64 1.78
    Gross Profit Margin (%) 16.69 21.21 17.49 23.16
    EBIT Margin (%) 7.64 5.13 6.04 6.94
    Net Profit Margin (%) 6.26 4.24 5.33 5.57

    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/2019  3M/2018  2018  2017 
    Sales Growth 13.20 N/A 20.74 N/A
    COGs Growth 19.69 N/A 29.65 N/A
    Total Revenue Growth 12.25 N/A 21.59 N/A
    Total Expense Growth 9.28 N/A 22.76 N/A
    Net Profit Growth 65.53 N/A 16.23 N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 6.05 5.14 6.71 5.02
    Avg. Collection Period (Days) 60.34 70.95 54.41 72.74
    Inventory Turnover (Times) 1,468.16 1,005.05 1,408.11 1,160.17
    Avg. Inventory Period (Days) 0.25 0.36 0.26 0.31
    A/P Turnover (Times) 5.89 5.37 5.90 3.84
    Avg. Payment Period (Days) 62.00 68.02 61.91 94.99
    Cash Cycle (Days) -1.41 3.30 -7.24 -21.94


    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 -

    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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