Thailand · Delayed Price · Currency is THB Triton Holding PCL Statistics
Total Valuation
BKK:TRITN has a market cap or net worth of THB 656.90 million. The enterprise value is 694.54 million.
| Market Cap | 656.90M |
| Enterprise Value | 694.54M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TRITN has 21.90 billion shares outstanding. The number of shares has increased by 72.59% in one year.
| Current Share Class | 21.90B |
| Shares Outstanding | 21.90B |
| Shares Change (YoY) | +72.59% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | n/a |
| Float | 18.76B |
Valuation Ratios
The trailing PE ratio is 235.76.
| PE Ratio | 235.76 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.27 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.17 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.86 |
| Interest Coverage | -13.06 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -11.83% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 11,514 |
| Employee Count | 242 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 30.99 |
Taxes
In the past 12 months, BKK:TRITN has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.43, so BKK:TRITN's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 2,291,497 |
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:TRITN had revenue of THB 639.35 million and earned 2.79 million in profits. Earnings per share was 0.00.
| Revenue | 639.35M |
| Gross Profit | 198.40M |
| Operating Income | -321.64M |
| Pretax Income | -23.82M |
| Net Income | 2.79M |
| EBITDA | -279.55M |
| EBIT | -321.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 216.22 million in cash and 243.05 million in debt, with a net cash position of -26.83 million or -0.00 per share.
| Cash & Cash Equivalents | 216.22M |
| Total Debt | 243.05M |
| Net Cash | -26.83M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 0.10 |
| Working Capital | -192.13M |
Cash Flow
In the last 12 months, operating cash flow was -16.71 million and capital expenditures -7.94 million, giving a free cash flow of -24.65 million.
| Operating Cash Flow | -16.71M |
| Capital Expenditures | -7.94M |
| Free Cash Flow | -24.65M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.03%, with operating and profit margins of -50.31% and 0.44%.
| Gross Margin | 31.03% |
| Operating Margin | -50.31% |
| Pretax Margin | -3.73% |
| Profit Margin | 0.44% |
| EBITDA Margin | -43.72% |
| EBIT Margin | -50.31% |
| FCF Margin | n/a |
Dividends & Yields
BKK:TRITN 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 | -72.59% |
| Shareholder Yield | -72.59% |
| Earnings Yield | 0.42% |
| FCF Yield | -3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2010. It was a reverse split with a ratio of 0.28.
| Last Split Date | Sep 2, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.28 |
Scores
BKK:TRITN has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |