Triton Holding PCL (BKK:TRITN)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Sep 23, 2026, 4:35 PM ICT
Triton Holding PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | -162.42 | 56.38 | 59.49 | 810.75 | 696.46 | 612.84 |
Revenue Growth | - | -5.22% | -92.66% | 16.41% | 13.64% | -55.90% |
Gross Profit Gross Profit Growth | -85.81 | -16.44 | -75.24 | 51.28 | 7.03 | -233.81 |
Operating Income Operating Income Growth | -114.22 | -81.59 | -149.37 | -147.04 | -114.19 | -385.6 |
Net Income Net Income Growth | 25.72 | 103.12 | -612.89 | -297.65 | -77.64 | -400.72 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | -0.06 | -0.03 | -0.01 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Energy Business Energy Business Growth | -165.84 | 52.96 | 56.52 | 82.77 | 70.68 | 64.06 |
Unallocated Items Unallocated Items Growth | - | 2.55 | 2.27 | 66.57 | 19.61 | - |
Total Total Growth | -163.29 | 55.51 | 58.79 | 796.2 | 693.11 | 601.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 25.09 | 175.48 | 143.06 | 220.03 | 97.28 | 502.39 |
Total Debt Total Debt Growth | 202.25 | 210.12 | 360.7 | 503.02 | 527.35 | 437.67 |
Net Cash (Debt) Net Cash Growth | -177.17 | -34.64 | -217.64 | -282.99 | -430.06 | 64.71 |
Net Cash Growth | - | - | - | - | - | -71.45% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.00 | -0.02 | -0.03 | -0.04 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -29.35 | -3.87 | -63.29 | 110.6 | -358.86 | -116.19 |
Capital Expenditures CapEx Growth | -5.17 | -6.64 | -6.59 | -43.47 | -47.74 | -212.91 |
Free Cash Flow Free Cash Flow Growth | -34.52 | -10.51 | -69.89 | 67.13 | -406.6 | -329.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -79.14% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 2.66 | 6.37 | - | - | - | - |
P/FCF Ratio | - | - | - | 21.55 | - | - |
PS Ratio | -2.70 | 11.65 | 20.58 | 1.78 | 2.88 | 4.36 |