Trinity Watthana PCL (BKK:TNITY)

Trinity Watthana PCL Statistics

Total Valuation

BKK:TNITY has a market cap or net worth of THB 540.30 million.

Market Cap	540.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TNITY has 214.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	214.40M
Shares Outstanding	214.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	n/a
Float	135.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	0.89
P/OCF Ratio	0.87
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 1.29, with a Debt / Equity ratio of 1.93.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	4.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.70%
Revenue Per Employee	1.86M
Profits Per Employee	-113,157
Employee Count	253
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-9.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% 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	-15.44%
50-Day Moving Average	2.28
200-Day Moving Average	2.51
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	90,175

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 471.46 million and -28.63 million in losses. Loss per share was -0.13.

Revenue	471.46M
Gross Profit	416.90M
Operating Income	-50.45M
Pretax Income	-38.14M
Net Income	-28.63M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.13

Balance Sheet

The company has 255.40 million in cash and 2.61 billion in debt, with a net cash position of -2.36 billion or -11.00 per share.

Cash & Cash Equivalents	255.40M
Total Debt	2.61B
Net Cash	-2.36B
Net Cash Per Share	-11.00
Equity (Book Value)	1.36B
Book Value Per Share	6.32
Working Capital	776.95M

Cash Flow

In the last 12 months, operating cash flow was 620.57 million and capital expenditures -13.48 million, giving a free cash flow of 607.09 million.

Operating Cash Flow	620.57M
Capital Expenditures	-13.48M
Free Cash Flow	607.09M
FCF Per Share	2.83

Margins

Gross margin is 88.43%, with operating and profit margins of -10.70% and -6.07%.

Gross Margin	88.43%
Operating Margin	-10.70%
Pretax Margin	-8.09%
Profit Margin	-6.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	128.77%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-5.30%
FCF Yield	112.36%

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	4