Triple i Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Triple i Logistics has a total shareholder equity of THB3.8B and total debt of THB577.8M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are THB4.8B and THB1.0B respectively. Triple i Logistics's EBIT is THB83.7M making its interest coverage ratio 2.8. It has cash and short-term investments of THB123.8M.

Anahtar bilgiler

15.1%

Borç/özkaynak oranı

฿577.79m

Borç

Faiz karşılama oranı	2.8x
Nakit	฿123.78m
Eşitlik	฿3.82b
Toplam yükümlülükler	฿1.02b
Toplam varlıklar	฿4.83b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: III's short term assets (THB631.6M) do not cover its short term liabilities (THB715.7M).

Uzun Vadeli Yükümlülükler: III's short term assets (THB631.6M) exceed its long term liabilities (THB303.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: III's net debt to equity ratio (11.9%) is considered satisfactory.

Borcun Azaltılması: III's debt to equity ratio has reduced from 25% to 15.1% over the past 5 years.

Borç Kapsamı: III's debt is well covered by operating cash flow (25.6%).

Faiz Kapsamı: III's interest payments on its debt are not well covered by EBIT (2.8x coverage).

Triple i Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend reduced to ฿0.12

Second quarter 2024 earnings released: EPS: ฿0.13 (vs ฿0.20 in 2Q 2023)

Triple I Logistics Public Company Limited Announces Interim Cash Dividend for Operating Period from January 1, 2024 to June 30, 2024, Payable on September 5, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released: EPS: ฿0.15 (vs ฿0.20 in 1Q 2023)

Triple I Logistics Public Company Limited Announces Appointment of Directors of Sub-Committees

Upcoming dividend of ฿0.18 per share

Consensus revenue estimates fall by 21%

Price target decreased by 7.3% to ฿13.22

Final dividend reduced to ฿0.18

Triple i Logistics Public Company Limited, Annual General Meeting, Apr 23, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Triple i Logistics Public Company Limited Proposes Dividend for the Year 2023, Payable on May 16, 2024

Price target decreased by 8.1% to ฿13.92

Third quarter 2023 earnings released: EPS: ฿0.20 (vs ฿0.23 in 3Q 2022)

Now 24% undervalued after recent price drop

Upcoming dividend of ฿0.20 per share at 4.6% yield

Triple i Logistics Public Company Limited (SET:III) announces an Equity Buyback for 25,000,000 shares, representing 3.1% for THB 300 million.

New major risk - Earnings quality

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Price target decreased by 12% to ฿15.10

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates decrease by 16%

Upcoming dividend of ฿0.40 per share at 4.0% yield

Full year 2022 earnings released: EPS: ฿1.25 (vs ฿0.62 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.23 (vs ฿0.16 in 3Q 2021)

Price target decreased to ฿18.30

Now 20% undervalued after recent price drop

Upcoming dividend of ฿0.15 per share

Triple i Logistics Public Company Limited Announces Interim Dividend For Operating Period from 01 January 2022 to 30 June 2022, Payable on 09 September 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Triple I Logistics Public Company Limited Approves Payment of Dividend for the Year 2021, Payable on May 17, 2022

Upcoming dividend of ฿0.30 per share

Triple i Logistics Public Company Limited, Annual General Meeting, Apr 19, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Triple i Logistics Public Company Limited Proposes Annual Dividend Payment for the Year 2021, Payable on 17 May 2022

Triple i Logistics Public Company Limited Announces Resignation of Teeranit Isarangkul Na Ayudhaya as Director

Third quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.096 in 3Q 2020)

Upcoming dividend of ฿0.10 per share

Price target increased to ฿14.48

Consensus revenue estimates increase to ฿2.53b

Price target increased to ฿11.47

Triple i Logistics Public Company Limited (SET:III) entered into information memorandum to acquire additional 8% stake in A.T.P. Friend Services Co., Ltd. from Thaweechok Saetang, Patcharatorn Thewarit, Satheranat Lapkaiwan and Ekkalak Pintafai for THB 28 million.

Second quarter 2021 earnings released: EPS ฿0.14 (vs ฿0.057 in 2Q 2020)

Investor sentiment improved over the past week

Price target increased to ฿9.58

Consensus revenue estimates increase to ฿2.14b

First quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.037 in 1Q 2020)

Upcoming dividend of ฿0.10 per share

Price target increased to ฿8.20

Analysts increase EPS estimates to ฿0.29

New 90-day high: ฿7.40

Triple i Logistics Public Company Limited, Annual General Meeting, Apr 20, 2021

Full year 2020 earnings released: EPS ฿0.27 (vs ฿0.27 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: ฿6.80

Price target raised to ฿6.40

New 90-day high: ฿6.65

Market bids up stock over the past week

New 90-day high: ฿5.05

Earnings beat expectations, revenue disappoints

Third quarter 2020 earnings released: EPS ฿0.096

Analysts update estimates

New 90-day low: ฿3.96

New 90-day low - ฿4.22

First half earnings released

New 90-day high - ฿4.66

Sky ICT Public Company Limited (SET:SKY) agreed to acquire 46.8% stake in SAL Group (Thailand) Company Limited from Triple i Logistics Public Company Limited (SET:III) and My Box Company Limited for approximately THB 210 million.