Triton Holding PCL (BKK:TRITN)

DFS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.19	37.57	95.37	69.51	474.61	466.88
Short-Term Investments	69.71	105.42	124.65	27.77	27.78	6.93
Cash & Short-Term Investments	99.9	143	220.03	97.28	502.39	473.81
Cash Growth	-38.16%	-35.01%	126.18%	-80.64%	6.03%	-41.48%
Accounts Receivable	590.74	540.88	908.73	651.37	351.83	372.65
Other Receivables	118.05	112.36	137.63	180.96	110.08	84.8
Receivables	708.79	653.24	1,046	832.33	461.91	457.49
Inventory	21.25	20.02	56.27	28.42	35.5	21.37
Prepaid Expenses	12.97	12.61	21.55	18.9	10.34	23.2
Other Current Assets	82.67	104.26	152.14	100.09	73.4	97.55
Total Current Assets	925.58	933.12	1,496	1,077	1,084	1,073
Property, Plant & Equipment	673.65	681.89	793.42	823.72	816.26	929.21
Long-Term Investments	50.22	50.22	49.04	289.08	259.07	281.96
Goodwill	1.6	1.6	13.95	41.24	41.24	41.24
Other Intangible Assets	80.41	30.77	32.3	33.95	33	34.42
Long-Term Deferred Tax Assets	3.65	3.13	6.01	6.43	6.84	-
Other Long-Term Assets	318.48	315.96	432.88	459.83	413.08	339.42
Total Assets	2,054	2,017	2,824	2,731	2,653	2,717
Accounts Payable	453.29	407.23	397.7	219.44	120.51	156.88
Accrued Expenses	85.14	27.61	39.33	47.25	21.33	37.5
Short-Term Debt	148.14	144.15	181.39	208.87	92.08	67.27
Current Portion of Long-Term Debt	34.15	30.19	126.77	65.77	104.82	42.69
Current Portion of Leases	10.08	8.99	14.59	12.39	12.65	15.89
Current Income Taxes Payable	1.01	0.87	0.56	0.18	0.17	0.18
Current Unearned Revenue	361.48	385.91	424.96	170.11	152.9	89.12
Other Current Liabilities	218.36	235.86	228.52	208.3	242.77	385.27
Total Current Liabilities	1,312	1,241	1,414	932.33	747.23	794.79
Long-Term Debt	154.1	167.57	159.36	207.23	211.32	90.77
Long-Term Leases	10.48	9.79	20.91	33.08	16.81	30.58
Long-Term Deferred Tax Liabilities	5.93	6.03	9.26	7.3	12.21	38.22
Other Long-Term Liabilities	1.55	1.55	1.55	1.55	1.55	1.55
Total Liabilities	1,494	1,436	1,620	1,193	1,004	969.89
Common Stock	1,113	1,113	1,113	1,113	1,113	963.36
Additional Paid-In Capital	757.46	757.46	757.46	757.46	860.85	636.86
Retained Earnings	-1,297	-1,276	-687.55	-381.8	-369.61	31.22
Comprehensive Income & Other	20.39	20.39	26.71	29.13	23.94	38.7
Total Common Equity	593.86	614.39	1,209	1,518	1,628	1,670
Minority Interest	-34.34	-33.25	-5.21	20.74	21.5	77.06
Shareholders' Equity	559.52	581.14	1,204	1,538	1,649	1,747
Total Liabilities & Equity	2,054	2,017	2,824	2,731	2,653	2,717
Total Debt	356.95	360.69	503.02	527.35	437.67	247.19
Net Cash (Debt)	-257.05	-217.69	-282.99	-430.06	64.71	226.62
Net Cash Growth	-	-	-	-	-71.45%	-68.98%
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	0.01	0.02
Filing Date Shares Outstanding	11,128	11,128	11,128	11,128	11,128	9,634
Total Common Shares Outstanding	11,128	11,128	11,128	11,128	11,128	9,634
Working Capital	-386.07	-307.7	82.51	144.69	336.31	278.64
Book Value Per Share	0.05	0.06	0.11	0.14	0.15	0.17
Tangible Book Value	511.85	582.02	1,163	1,442	1,554	1,594
Tangible Book Value Per Share	0.05	0.05	0.10	0.13	0.14	0.17
Land	-	79.97	79.97	79.97	79.97	79.97
Buildings	-	134.12	133.4	132.76	127.26	122.09
Machinery	-	1,183	1,245	1,183	1,259	899.89
Construction In Progress	-	-	-	0.82	0.22	289.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.