Triple i Logistics Public Company Limited (III) - Total Liabilities
Based on the latest financial reports, Triple i Logistics Public Company Limited (III) has total liabilities worth ฿1.01 Billion THB (≈ $31.35 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Triple i Logistics Public Company Limite to assess how effectively this company generates cash.
Triple i Logistics Public Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Triple i Logistics Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Triple i Logistics Public Company Limite to evaluate the company's liquid asset resilience ratio.
Triple i Logistics Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Triple i Logistics Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phillips 66
F:PSX
|
Germany | €131.85 Million |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
Malaysia | RM2.21 Billion |
|
Dana Brata Luhur PT
JK:TEBE
|
Indonesia | Rp63.74 Billion |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.74 Million |
|
Alkindo Naratama Tbk
JK:ALDO
|
Indonesia | Rp990.37 Billion |
|
Creades AB Series A
LSE:0QI9
|
UK | Skr95.00 Million |
|
Heranba Industries Limited
NSE:HERANBA
|
India | Rs13.33 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Triple i Logistics Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Triple i Logistics Public Company Limite.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Triple i Logistics Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triple i Logistics Public Company Limited (2014–2024)
The table below shows the annual total liabilities of Triple i Logistics Public Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿963.48 Million ≈ $30.03 Million |
+6.85% |
| 2023-12-31 | ฿901.72 Million ≈ $28.11 Million |
-10.55% |
| 2022-12-31 | ฿1.01 Billion ≈ $31.42 Million |
-16.33% |
| 2021-12-31 | ฿1.20 Billion ≈ $37.55 Million |
+8.06% |
| 2020-12-31 | ฿1.11 Billion ≈ $34.75 Million |
+17.77% |
| 2019-12-31 | ฿946.70 Million ≈ $29.51 Million |
+35.71% |
| 2018-12-31 | ฿697.60 Million ≈ $21.74 Million |
+58.33% |
| 2017-12-31 | ฿440.61 Million ≈ $13.73 Million |
-39.02% |
| 2016-12-31 | ฿722.60 Million ≈ $22.52 Million |
+20.61% |
| 2015-12-31 | ฿599.10 Million ≈ $18.67 Million |
+1.05% |
| 2014-12-31 | ฿592.90 Million ≈ $18.48 Million |
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About Triple i Logistics Public Company Limited
Triple i Logistics Public Company Limited, together with its subsidiaries, provides domestic and international freight forwarding, and integrated logistics services in Thailand and internationally. The company operates through Air Freight; Sea and In-Land Freight; Logistics Management; Chemical and Hazardous Goods Logistics; and Other Management Services segments. It offers wholesale air freight … Read more