Triton Holding PCL (BKK:TRITN)

Triton Holding PCL Balance Sheet

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

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