Trinity Watthana PCL (BKK:TNITY)

Trinity Watthana PCL Statistics

Total Valuation

BKK:TNITY has a market cap or net worth of THB 570.32 million.

Market Cap	570.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TNITY has 214.40 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	214.40M
Shares Outstanding	214.40M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	n/a
Float	123.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.09.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	2.09
Debt / EBITDA	n/a
Debt / FCF	5.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.55%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	-30,252
Employee Count	253
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-5.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks. The beta is -0.03, so BKK:TNITY's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-35.12%
50-Day Moving Average	2.65
200-Day Moving Average	3.36
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	40,248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TNITY had revenue of THB 519.78 million and -7.65 million in losses. Loss per share was -0.04.

Revenue	519.78M
Gross Profit	464.49M
Operating Income	-24.64M
Pretax Income	-13.39M
Net Income	-7.65M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Balance Sheet

The company has 344.87 million in cash and 2.90 billion in debt, giving a net cash position of -2.55 billion or -11.91 per share.

Cash & Cash Equivalents	344.87M
Total Debt	2.90B
Net Cash	-2.55B
Net Cash Per Share	-11.91
Equity (Book Value)	1.39B
Book Value Per Share	6.47
Working Capital	524.53M

Cash Flow

In the last 12 months, operating cash flow was 565.52 million and capital expenditures -14.80 million, giving a free cash flow of 550.72 million.

Operating Cash Flow	565.52M
Capital Expenditures	-14.80M
Free Cash Flow	550.72M
FCF Per Share	2.57

Margins

Gross margin is 89.36%, with operating and profit margins of -4.74% and -1.47%.

Gross Margin	89.36%
Operating Margin	-4.74%
Pretax Margin	-2.58%
Profit Margin	-1.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	105.95%

Dividends & Yields

BKK:TNITY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	n/a
Earnings Yield	-1.34%
FCF Yield	96.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 20, 2015. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 20, 2015
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	3