Triple i Logistics Public Company Limited (III) - Total Liabilities

Latest as of September 2025: ฿1.01 Billion THB ≈ $31.35 Million USD

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.

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. See Triple i Logistics Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Kortek Corporation KQ:052330	Korea	₩81.00 Billion
Erciyas Celik Boru Sanayi A.S. IS:ERCB	Turkey	TL11.01 Billion
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	USA	$38.17 Million
OMER S.P.A. O.N. F:9WR	Germany	€32.09 Million
GoPro Inc NASDAQ:GPRO	USA	$351.43 Million
Tiong Nam Logistics Holdings Bhd KLSE:8397	Malaysia	RM2.47 Billion
Sunflow Sustain TA:SNFL	Israel	ILA551.59 Million

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	--

About Triple i Logistics Public Company Limited

BK:III Thailand Integrated Freight & Logistics

Market Cap

$103.00 Million

฿3.30 Billion THB

Market Cap Rank

#19167 Global

#273 in Thailand

Share Price

฿4.30

Change (1 day)

+0.94%

52-Week Range

฿3.78 - ฿5.15

All Time High

฿16.08