Triton Holding PCL Statistics

Total Valuation

BKK:TRITN has a market cap or net worth of THB 1.53 billion. The enterprise value is 1.72 billion.

Market Cap	1.53B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRITN has 21.90 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	0.01%
Float	18.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	2.64
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.14

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.62.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-5.49
Interest Coverage	-18.78

Financial Efficiency

Return on equity (ROE) is -69.94% and return on invested capital (ROIC) is -27.61%.

Return on Equity (ROE)	-69.94%
Return on Assets (ROA)	-15.11%
Return on Invested Capital (ROIC)	-27.61%
Return on Capital Employed (ROCE)	-75.40%
Revenue Per Employee	1.89M
Profits Per Employee	-2.44M
Employee Count	242
Asset Turnover	0.19
Inventory Turnover	13.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.41, so BKK:TRITN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-46.15%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	12,911,316

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 458.22 million and -591.65 million in losses. Loss per share was -0.05.

Revenue	458.22M
Gross Profit	-70.73M
Operating Income	-585.03M
Pretax Income	-624.34M
Net Income	-591.65M
EBITDA	-521.28M
EBIT	-585.03M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 143.00 million in cash and 360.69 million in debt, giving a net cash position of -217.69 million or -0.01 per share.

Cash & Cash Equivalents	143.00M
Total Debt	360.69M
Net Cash	-217.69M
Net Cash Per Share	-0.01
Equity (Book Value)	581.14M
Book Value Per Share	0.06
Working Capital	-307.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.12 million and capital expenditures -6.58 million, giving a free cash flow of -65.70 million.

Operating Cash Flow	-59.12M
Capital Expenditures	-6.58M
Free Cash Flow	-65.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -15.44%, with operating and profit margins of -127.68% and -129.12%.

Gross Margin	-15.44%
Operating Margin	-127.68%
Pretax Margin	-136.25%
Profit Margin	-129.12%
EBITDA Margin	-113.76%
EBIT Margin	-127.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-38.60%
FCF Yield	-4.29%

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 -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	n/a