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. Explore III strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Triple i Logistics Public Company Limite assets under control.

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
Iljin Power Co. Ltd
KQ:094820
Korea ₩140.38 Billion
Torimbia Socimi S.A.
MC:YTRM
Spain €89.87 Million
Siam Wellness Group Public Company Limited
BK:SPA
Thailand ฿1.25 Billion
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
Sweden Skr50.23 Billion
Power Root Bhd
KLSE:7237
Malaysia RM222.80 Million
Tesoro Gold Ltd
AU:TSO
Australia AU$1.85 Million
Sangoma Technologies Corp
TO:STC
Canada CA$116.38 Million
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
USA $9.23 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. See net asset quality index of Triple i Logistics Public Company Limite to measure how much of total assets are equity-financed.

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

BK:III Thailand Integrated Freight & Logistics
Market Cap
$119.77 Million
฿3.84 Billion THB
Market Cap Rank
#18578 Global
#264 in Thailand
Share Price
฿5.00
Change (1 day)
+0.00%
52-Week Range
฿3.78 - ฿5.35
All Time High
฿16.08
About

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