Company Summary
III TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   -
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.80 10.80 / 4.24 37.21 3.69 302.25 4,110.60 3,947.03 101.78 21.48
News
Date/Time Subject
07 Aug 2018 19:02   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
07 Aug 2018 18:59   Reviewed Quarter 2 and Consolidated F/S (F45-3)
07 Aug 2018 18:57   Financial Statement Quarter 2/2018 (Reviewed)
26 Jul 2018 17:14   Report on the Use of Proceeds from Capital Increase (No. 2) as of 30 June 2018 (edit)
25 Jul 2018 17:09   Report on the Use of Proceeds from Capital Increase (no.2) as of 30 June 2018
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 2017
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.

    Free Float 07 Mar 2018 28 Aug 2017
    % /Shareholders
    29.31% 3,737 31.42% 4,335
    Foreign Shareholders 2.57% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.69% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.09 1.78 2.78
    20 Days 14.29 11.23 10.38
    60 Days 34.65 31.30 26.17
    120 Days -11.69 -11.01 -9.17
    YTD -18.56 -16.37 -18.38
    P/E (X) 37.21 38.82 17.26
    P/BV (X) 3.69 3.37 1.99
    Turnover Ratio (%) 0.26 0.42 0.78

    Top 10 Major Shareholders(@07 Mar 2018) Share %
    1. นาย ทิพย์ ดาลาล 141,371,386 23.39
    2. นาย วิรัช นอบน้อมธรรม 103,744,074 17.16
    3. นาย ธีรนิติ์ อิศรางกูร ณ อยุธยา 60,710,381 10.04
    4. นาง วรพรรณ จึงทรัพย์ไพศาล 38,657,400 6.39
    5. นาย จิโรจ พนาจรัส 27,952,484 4.62
    6. นาย เฉลิมศักดิ์ กาญจนวรินทร์ 27,952,484 4.62
    7. นาย ธนัท ตาตะยานนท์ 12,200,591 2.02
    8. นาย ศิริพัฒน์ งามวงศ์ไพรัช 9,579,107 1.58
    9. นาย สุเมธ ฐิติภูรี 8,307,544 1.37
    10. นาง ดรุณี รักพงษ์พิบูล 7,703,275 1.27

    Management Position
    1. Mr. KRIRKKRAI JIRAPAET CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. TIPP DALAL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. VIRAJ NOBNOMTHAM DIRECTOR
    4. Mr. THANUT THATAYANON DIRECTOR
    5. Mrs. DARUNEE RAKPONGPIBOON DIRECTOR
    6. Mr. TEERANIT ISARANGKUL NA AYUDHAYA DIRECTOR
    7. Mr. JIROD PANACHARAS DIRECTOR
    8. Mr. CHALERMSAK KARNCHANAWARIN DIRECTOR
    9. Mr. WOODTIPONG MOLEECHAD INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. VIPOOTA TRAKULHOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. APICHART CHIRABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    Listed share (M.) 604.50  604.50 
    Market Cap (MB.) 4,110.60  5,047.57 
    Price (B./share) 6.80  8.35 
    BVPS (B./Share) 1.84  1.81 
    P/BV (X) 3.69  4.61 
    P/E (X) 37.21  40.87 
    Turnover Ratio (%) 98.96  271.67 
    Value Trade/Day (MB.) 23.44  190.88 
    Beta 1.38  0.73 
     
    Rate of Return YTD  2017 
    Price Change (%) -18.56  73.96 
    Dividend Yield (%) 1.62  N/A 
    Payout Ratio 0.60 
    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 2017 - 31 Dec 2017 0.11 Baht 24 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 709.91 133.56 746.46 226.21
    A/R Net 506.31 510.27 406.24 508.27
    Inventories 1.81 2.18 1.60 1.44
    Current Assets 1,238.90 667.37 1,182.22 762.11
    PP&E Net 251.01 211.72 254.12 194.99
    Total Assets 1,660.49 969.29 1,555.60 1,063.78
    OD - 63.71 4.73 45.49
    A/P Net 441.44 509.62 332.52 585.15
    Current portion of LT 14.73 17.11 15.85 15.48
    Current Liabilities 491.97 620.14 388.22 670.46
    Non-Current Liabilities 54.36 50.11 52.39 52.07
    Total Liabilities 546.33 670.25 440.61 722.54
    Authorized Capital 307.50 307.50 307.50 215.00
    Paid-Up Capital 302.25 220.00 302.25 215.00
    Premium (Discount) on Share Capital 687.97 - 687.97 -
    Other Surplus (Deficit) 50.41 49.30 49.75 49.30
    Retained Earnings (Deficit) 75.72 31.75 77.94 77.36
    Treasury Stock - - - -
    Shareholders' Equity 1,114.16 299.04 1,114.99 341.24
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,303.10 1,085.75 2,294.57 2,075.58
    Other Income 11.63 17.15 15.48 26.08
    Total Revenues 1,325.35 1,102.90 2,326.73 2,114.44
    COGs 1,051.48 795.87 1,763.13 1,610.29
    SG&A 196.91 192.30 391.96 376.08
    Total Expenses 1,248.39 999.07 2,165.28 1,989.73
    EBITDA 101.78 122.76 204.75 157.43
    Depre. & Amor. 24.82 18.93 43.30 32.72
    EBIT 76.95 103.83 161.45 124.71
    Net Profit 64.27 83.44 129.64 89.43
    EPS (B.) 0.11 0.19 0.26 41.60
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 57.80 -60.18 2.84 141.00
    Investing Cash Flow -14.82 -9.20 -59.80 2.78
    Financing Cash Flow -82.05 -22.33 581.42 -20.64
    Net Cash Flow -39.07 -91.71 524.47 123.14
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  2017 
    Current Ratio (X) 2.52 3.05
    ROE (%) 15.63 17.80
    ROA (%) 10.23 12.33
    D/E (X) 0.49 0.40
    Total Asset Turnover (X) 1.94 1.78
    Gross Profit Margin (%) 19.31 23.16
    EBIT Margin (%) 5.81 6.94
    Net Profit Margin (%) 4.85 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 (%) 6M/2018  2017 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 6M/2018  2017 
    A/R Turnover (Times) 4.94 5.02
    Avg. Collection Period (Days) 73.86 72.74
    Inventory Turnover (Times) 1,012.61 1,160.17
    Avg. Inventory Period (Days) 0.36 0.31
    A/P Turnover (Times) 4.25 3.84
    Avg. Payment Period (Days) 85.98 94.99
    Cash Cycle (Days) -11.76 -21.94


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

    Market Alert (Latest)
    Cash Balance 27 Nov 2017 - 05 Jan 2018
    more

    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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