Company Summary
III TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   
 
  Data as of 26 Nov 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.60 15.00 / 4.58 24.63 4.93 304.70 7,678.54 8,795.20 414.66 17.53
News
Date/Time Subject
12 Nov 2021 12:34   Notification the exercise of III-W1
10 Nov 2021 08:17   The Subscription to Newly Issued Ordinary Shares of Asia Network international Company Limited and the Acquisition of Ordinary Shares of A.T.P Friend Service Company Limited
10 Nov 2021 08:02   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
10 Nov 2021 08:01   Financial Statement Quarter 3/2021 (Reviewed)
10 Nov 2021 07:25   Financial Performance Quarter 3 (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 2020
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 10 Mar 2021 10 Mar 2020
    % /Shareholders
    34.88% 3,399 35.86% 2,898
    Foreign Shareholders 10.69% (As of 26/11/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.86% (As of 26/11/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.28 7.81 5.49
    20 Days 15.60 18.93 17.42
    60 Days -0.79 3.45 -1.32
    120 Days 36.22 34.37 32.66
    YTD 95.35 90.89 75.79
    P/E (X) 24.63 N/A 20.08
    P/BV (X) 4.93 3.40 1.73
    Turnover Ratio (%) 3.77 0.56 1.90

    Top 10 Major Shareholders(@06 Oct 2021) Share %
    1. นาย ทิพย์ ดาลาล 85,806,386 14.08
    2. MR. VIRAJ NOBNOMTHAM 63,344,074 10.39
    3. CGS-CIMB Securities (Singapore) Pte., Ltd. 60,000,000 9.85
    4. MR. TEERANIT ISARANGKUL NA AYUDHAYA 53,710,381 8.81
    5. MR. JIROD PANACHARAS 24,952,484 4.09
    6. MR. CHALERMSAK KARNCHANAWARIN 24,952,484 4.09
    7. บริษัท Thai NVDR Company Limited 12,472,444 2.05
    8. MR. THANUT THATAYANON 11,600,591 1.90
    9. นาง มาร์การิต ลินดา ดาลาล 11,000,000 1.81
    10. MISS PAVASUT JOTIKASTHIRA 8,115,700 1.33

    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. 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
    26 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 609.41  609.31  609.31 
    Market Cap (MB.) 7,678.54  3,930.04  3,168.40 
    Price (B./share) 12.60  6.45  5.20 
    BVPS (B./Share) 2.56  2.07  2.06 
    P/BV (X) 4.93  3.12  2.52 
    P/E (X) 24.63  27.19  17.72 
    Turnover Ratio (%) 496.37  83.55  86.96 
    Value Trade/Day (MB.) 153.86  10.09  13.49 
    Beta 0.87  0.61  1.22 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 95.35  24.04  4.42 
    Dividend Yield (%) 0.78  2.36  3.26 
    Payout Ratio 0.39  0.64  0.58 
    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 - 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
    01 Jan 2018 - 31 Dec 2018 0.17 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 196.26 73.01 110.49 262.47 731.82
    A/R Net 676.66 471.41 433.19 495.35 419.81
    Inventories 1.46 1.51 1.39 1.30 1.65
    Current Assets 971.22 556.71 584.94 776.41 1,179.99
    PP&E Net 192.38 459.33 422.61 276.81 239.16
    Non-Current Assets 1,900.46 1,837.54 1,821.01 1,449.25 719.53
    Total Assets 2,871.68 2,394.25 2,405.95 2,225.66 1,899.52
    OD 190.00 180.00 130.00 - -
    A/P Net 436.01 226.65 313.91 414.25 442.98
    Current portion of LT 100.50 82.50 154.12 191.47 71.86
    Current Liabilities 848.44 620.44 620.18 653.89 565.31
    Non-Current Liabilities 464.48 529.45 494.73 292.80 132.29
    Total Liabilities 1,312.92 1,149.89 1,114.91 946.70 697.60
    Authorized Capital 380.82 383.66 383.66 307.50 307.50
    Paid-Up Capital 304.70 304.65 304.65 304.65 302.25
    Premium (Discount) on Share Capital 709.19 708.64 708.64 708.64 687.97
    Retained Earnings (Deficit) 420.82 230.16 278.45 220.26 163.51
    Treasury Stock - 40.09 40.09 - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 124.04 40.99 39.39 45.42 48.19
     - Surplus (Deficits) 89.02 53.29 30.73 52.41 51.08
    Shareholders' Equity 1,558.76 1,244.35 1,291.04 1,278.97 1,201.92
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,880.15 1,089.86 1,607.37 2,712.54 2,770.56
    Other Income 60.72 55.89 56.95 11.82 18.45
    Total Revenues 1,940.86 1,145.76 1,664.33 2,724.36 2,789.01
    Costs 1,506.59 857.23 1,273.26 2,274.48 2,285.96
    Selling And Administrative Expenses 249.38 241.31 321.41 360.87 372.16
    Total Cost And Expenses 1,757.75 1,102.38 1,606.42 2,635.35 2,658.11
    EBITDA 414.66 206.62 293.73 241.92 219.06
    Depre. & Amor. 77.52 78.40 101.16 48.77 48.11
    EBIT 337.14 128.22 192.57 193.14 170.95
    Net Profit : Owners Of The Parent 263.44 114.20 162.49 164.51 150.68
    EPS (B.) 0.44 0.19 0.27 0.27 0.25
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 104.58 30.73 75.05 29.34 202.52
    Investing Cash Flow -64.59 -302.73 -230.84 -691.45 -127.03
    Financing Cash Flow 42.12 81.53 3.85 195.50 -90.02
    Net Cash Flow 82.11 -190.47 -151.94 -466.62 -14.53
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.14 0.90 0.94 1.19
    ROE (%) 22.24 11.40 12.65 13.26
    ROA (%) 15.25 6.90 8.32 9.36
    D/E (X) 0.84 0.92 0.86 0.74
    Total Asset Turnover (X) 0.93 0.78 0.72 1.32
    Gross Profit Margin (%) 19.87 21.35 20.79 16.15
    EBIT Margin (%) 17.37 11.19 11.57 7.09
    Net Profit Margin (%) 13.57 8.55 8.92 6.04

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 72.51 -47.19 -40.74 -2.09
    COGs Growth 75.75 -50.16 -44.02 -0.50
    Total Revenue Growth 69.40 -44.70 -38.91 -2.32
    Total Expense Growth 59.45 -44.63 -39.04 -0.86
    Net Profit Growth 130.68 -16.08 -1.23 9.18

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.18 3.66 3.46 5.93
    Avg. Collection Period (Days) 87.39 99.70 105.43 61.57
    Inventory Turnover (Times) 1,294.04 900.05 947.52 1,545.80
    Avg. Inventory Period (Days) 0.28 0.41 0.39 0.24
    A/P Turnover (Times) 5.80 4.36 3.50 5.31
    Avg. Payment Period (Days) 62.90 83.81 104.37 68.78
    Cash Cycle (Days) 24.77 16.29 1.44 -6.97


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name III-W1

    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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