Triton Holding PCL (BKK:TRITN)

Thailand · Delayed Price · Currency is THB

0.0200

-0.0100 (-33.33%)

Aug 11, 2026, 10:57 AM ICT

Triton Holding PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-141.56	56.38	59.49	810.75	696.46	612.84
Revenue Growth	-	-5.22%	-92.66%	16.41%	13.64%	-55.90%
Gross Profit	-99.43	-16.44	-75.24	51.28	7.03	-233.81
Operating Income	-128.6	-81.59	-149.37	-147.04	-114.19	-385.6
Net Income	92.67	103.12	-612.89	-297.65	-77.64	-400.72
Earnings Per Share	0.00	0.01	-0.06	-0.03	-0.01	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Electricity and Energy Business	52.96	56.52	82.77	70.68	64.06
Unallocated Items	2.55	2.27	66.57	19.61	-
Total	55.51	58.79	796.2	693.11	601.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16.77	175.48	143.06	220.03	97.28	502.39
Total Debt	200	210.12	360.7	503.02	527.35	437.67
Net Cash (Debt)	-183.23	-34.64	-217.64	-282.99	-430.06	64.71
Net Cash Growth	-	-	-	-	-	-71.45%
Net Cash Per Share	-0.01	-0.00	-0.02	-0.03	-0.04	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1.82	-3.87	-63.29	110.6	-358.86	-116.19
Capital Expenditures	-7.34	-6.64	-6.59	-43.47	-47.74	-212.91
Free Cash Flow	-9.16	-10.51	-69.89	67.13	-406.6	-329.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	-29.15%	-126.48%	6.33%	1.01%	-38.15%
Operating Margin	-	-144.71%	-251.09%	-18.14%	-16.40%	-62.92%
Pretax Margin	-126.25%	338.83%	-333.95%	-40.33%	-13.37%	-81.93%
Profit Margin	-	182.88%	-1030.25%	-36.71%	-11.15%	-65.39%
FCF Margin	-	-18.63%	-117.48%	8.28%	-58.38%	-53.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.20	6.37	-	-	-	-
P/FCF Ratio	-	-	-	21.55	-	-
PS Ratio	-4.64	11.65	20.58	1.78	2.88	4.36