Trinity Watthana PCL (BKK:TNITY)

Trinity Watthana PCL Statistics

Total Valuation

BKK:TNITY has a market cap or net worth of THB 557.45 million.

Market Cap	557.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TNITY has 214.40 million shares outstanding.

Current Share Class	214.40M
Shares Outstanding	214.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.36
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	1.25
P/OCF Ratio	1.23
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 1.20, with a Debt / Equity ratio of 1.85.

Current Ratio	1.20
Quick Ratio	1.19
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	5.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.88%
Revenue Per Employee	1.62M
Profits Per Employee	-327,007
Employee Count	253
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-7.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.08, so BKK:TNITY's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.47%
50-Day Moving Average	2.71
200-Day Moving Average	2.53
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	39,306

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 410.11 million and -82.73 million in losses. Loss per share was -0.37.

Revenue	410.11M
Gross Profit	356.52M
Operating Income	-69.99M
Pretax Income	-90.56M
Net Income	-82.73M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.37

Balance Sheet

The company has 68.99 million in cash and 2.41 billion in debt, with a net cash position of -2.34 billion or -10.91 per share.

Cash & Cash Equivalents	68.99M
Total Debt	2.41B
Net Cash	-2.34B
Net Cash Per Share	-10.91
Equity (Book Value)	1.30B
Book Value Per Share	6.08
Working Capital	531.42M

Cash Flow

In the last 12 months, operating cash flow was 452.80 million and capital expenditures -5.38 million, giving a free cash flow of 447.42 million.

Operating Cash Flow	452.80M
Capital Expenditures	-5.38M
Depreciation & Amortization	n/a
Net Borrowing	-474.06M
Free Cash Flow	447.42M
FCF Per Share	2.09

Margins

Gross margin is 86.93%, with operating and profit margins of -17.07% and -20.17%.

Gross Margin	86.93%
Operating Margin	-17.07%
Pretax Margin	-22.08%
Profit Margin	-20.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	109.10%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.84%
FCF Yield	80.26%

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