Thailand · Delayed Price · Currency is THB Trinity Watthana PCL Statistics
Total Valuation
BKK:TNITY has a market cap or net worth of THB 531.72 million.
| Market Cap | 531.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TNITY has 214.40 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 214.40M |
| Shares Outstanding | 214.40M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 29.03% |
| Owned by Institutions (%) | n/a |
| Float | 130.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.92 |
| 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 1.27, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -250,517 |
| Employee Count | 253 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -502,636 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is -0.05, so BKK:TNITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 147,002 |
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 454.63 million and -63.38 million in losses. Loss per share was -0.30.
| Revenue | 454.63M |
| Gross Profit | 393.58M |
| Operating Income | -39.36M |
| Pretax Income | -63.88M |
| Net Income | -63.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 261.29 million in cash and 2.35 billion in debt, with a net cash position of -2.09 billion or -9.75 per share.
| Cash & Cash Equivalents | 261.29M |
| Total Debt | 2.35B |
| Net Cash | -2.09B |
| Net Cash Per Share | -9.75 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 6.06 |
| Working Capital | 743.76M |
Cash Flow
In the last 12 months, operating cash flow was 277.19 million and capital expenditures -5.16 million, giving a free cash flow of 272.03 million.
| Operating Cash Flow | 277.19M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -545.93M |
| Free Cash Flow | 272.03M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 86.57%, with operating and profit margins of -8.66% and -13.94%.
| Gross Margin | 86.57% |
| Operating Margin | -8.66% |
| Pretax Margin | -14.05% |
| Profit Margin | -13.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.84% |
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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -11.92% |
| FCF Yield | 51.16% |
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 |