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. Also explore III shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 III free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sat Industries Limited
NSE:SATINDLTD
|
India | Rs1.52 Billion |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
China | CN¥111.36 Million |
|
Source Energy Services Ltd
TO:SHLE
|
Canada | CA$387.55 Million |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
Zevia Pbc
NYSE:ZVIA
|
USA | $24.21 Million |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
Germany | €17.06 Million |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
China | HK$27.21 Billion |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
Germany | €43.61 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 Triple i Logistics Public Company Limite (III) market capitalisation.
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