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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4.260 THB | +0.95% |
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+0.47% | +4.93% |
Projected Income Statement: Triple i Logistics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,939 | 2,789 | 1,764 | 2,398 | 2,478 | 2,513 | 2,690 | 2,833 |
| Change | - | -5.12% | -36.73% | 35.91% | 3.33% | 1.41% | 7.04% | 5.32% |
| EBITDA 1 | 344.1 | 357.7 | 140.6 | 128.3 | 141 | 178.5 | 204 | 209 |
| Change | - | 3.96% | -60.68% | -8.75% | 9.84% | 26.64% | 14.29% | 2.45% |
| EBIT 1 | 243.8 | 268.2 | 63.39 | 50 | 63.79 | 80 | 107 | 117 |
| Change | - | 9.99% | -76.36% | -21.11% | 27.58% | 25.41% | 33.75% | 9.35% |
| Interest Paid 1 | -28.03 | -33.66 | -33.41 | -33.39 | -29.06 | -28 | -27 | -27 |
| Earnings before Tax (EBT) 1 | 439.2 | 858.4 | 872.8 | 454.4 | 401.1 | 424 | 482 | 513 |
| Change | - | 95.48% | 1.67% | -47.93% | -11.74% | 5.71% | 13.68% | 6.43% |
| Net income 1 | 377.3 | 795.7 | 866.2 | 441.4 | 393.6 | 429.5 | 468 | 495 |
| Change | - | 110.86% | 8.87% | -49.04% | -10.83% | 9.12% | 8.96% | 5.77% |
| Announcement Date | 23/2/22 | 21/2/23 | 21/2/24 | 19/2/25 | 27/2/26 | - | - | - |
Forecast Balance Sheet: Triple i Logistics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 449 | 113 | 225 | 331 | 440 | 394 | 153 | -76 |
| Change | - | -74.83% | 99.12% | 47.11% | 32.93% | -10.54% | -61.17% | -149.67% |
| Announcement Date | 23/2/22 | 21/2/23 | 21/2/24 | 19/2/25 | 27/2/26 | - | - | - |
Cash Flow Forecast: Triple i Logistics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.27 | 26.63 | 12.9 | 37.94 | 15.97 | 69.5 | 93 | - |
| Change | - | 45.75% | -51.55% | 194.1% | -57.92% | 335.28% | 33.81% | -100% |
| Free Cash Flow (FCF) 1 | 92.91 | 332.5 | -252.2 | 126.1 | 143.3 | 623 | 654 | 668 |
| Change | - | 257.86% | -175.84% | 150.01% | 13.63% | 334.8% | 4.98% | 2.14% |
| Announcement Date | 23/2/22 | 21/2/23 | 21/2/24 | 19/2/25 | 27/2/26 | - | - | - |
Forecast Financial Ratios: Triple i Logistics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.71% | 12.83% | 7.97% | 5.35% | 5.69% | 7.1% | 7.58% | 7.38% |
| EBIT Margin (%) | 8.29% | 9.62% | 3.59% | 2.09% | 2.57% | 3.18% | 3.98% | 4.13% |
| EBT Margin (%) | 14.94% | 30.78% | 49.46% | 18.95% | 16.19% | 16.87% | 17.92% | 18.11% |
| Net margin (%) | 12.84% | 28.53% | 49.09% | 18.41% | 15.88% | 17.09% | 17.4% | 17.47% |
| FCF margin (%) | 3.16% | 11.92% | -14.29% | 5.26% | 5.78% | 24.79% | 24.31% | 23.58% |
| FCF / Net Income (%) | 24.62% | 41.79% | -29.11% | 28.57% | 36.4% | 145.05% | 139.74% | 134.95% |
Profitability | ||||||||
| ROA | 14.09% | 15.9% | 20.82% | 9.27% | 7.97% | - | - | - |
| ROE | 24.86% | 23.88% | 26.92% | 11.49% | 9.95% | 10.1% | 10.8% | 10.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.3x | 0.32x | 1.6x | 2.58x | 3.12x | 2.21x | 0.75x | - |
| Debt / Free cash flow | 4.83x | 0.34x | -0.89x | 2.62x | 3.07x | 0.63x | 0.23x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.62% | 0.95% | 0.73% | 1.58% | 0.64% | 2.77% | 3.46% | - |
| CAPEX / EBITDA (%) | 5.31% | 7.44% | 9.17% | 29.57% | 11.33% | 38.94% | 45.59% | - |
| CAPEX / FCF (%) | 19.66% | 8.01% | -5.12% | 30.09% | 11.14% | 11.16% | 14.22% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.713 | 0.5061 | 0.1169 | 0.215 | - | - | - | - |
| Change | - | -29.02% | -76.9% | 83.92% | - | - | - | - |
| Dividend per Share 1 | 0.4 | - | 0.38 | 0.32 | 0.25 | 0.27 | 0.3 | 0.31 |
| Change | - | - | - | -15.79% | -21.88% | 8% | 11.11% | 3.33% |
| Book Value Per Share 1 | 2.811 | 3.858 | 4.839 | 5.011 | 5.168 | 5.19 | 5.47 | 5.77 |
| Change | - | 37.22% | 25.44% | 3.56% | 3.14% | 0.42% | 5.39% | 5.48% |
| EPS 1 | 0.5634 | 1.121 | 1.055 | 0.5639 | 0.5093 | 0.53 | 0.58 | 0.61 |
| Change | - | 99.01% | -5.92% | -46.54% | -9.68% | 4.06% | 9.43% | 5.17% |
| Nbr of stocks (in thousands) | 620,710 | 692,532 | 785,181 | 782,753 | 768,356 | 768,356 | 768,356 | 768,356 |
| Announcement Date | 23/2/22 | 21/2/23 | 21/2/24 | 19/2/25 | 27/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 8.04x | 7.34x |
| PBR | 0.82x | 0.78x |
| EV / Sales | 1.46x | 1.27x |
| Yield | 6.34% | 7.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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