Triton Holding PCL (BKK:TRITN)

Triton Holding PCL Statistics

Total Valuation

BKK:TRITN has a market cap or net worth of THB 875.87 million. The enterprise value is 941.84 million.

Market Cap	875.87M
Enterprise Value	941.84M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

BKK:TRITN has 21.90 billion shares outstanding. The number of shares has increased by 23.53% in one year.

Current Share Class	21.90B
Shares Outstanding	21.90B
Shares Change (YoY)	+23.53%
Shares Change (QoQ)	+92.59%
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	1.75
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.76

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.16.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-5.38
Interest Coverage	-8.23

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -7.61%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-7.61%
Return on Capital Employed (ROCE)	-8.45%
Revenue Per Employee	2.07M
Profits Per Employee	-520,518
Employee Count	242
Asset Turnover	0.16
Inventory Turnover	19.35

Taxes

Income Tax	-3.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.23% in the last 52 weeks. The beta is -0.30, so BKK:TRITN's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-69.23%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	7,321,064

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 500.15 million and -125.97 million in losses. Loss per share was -0.01.

Revenue	500.15M
Gross Profit	63.60M
Operating Income	-226.43M
Pretax Income	-166.11M
Net Income	-125.97M
EBITDA	-184.41M
EBIT	-226.43M
Loss Per Share	-0.01

Balance Sheet

The company has 235.44 million in cash and 343.33 million in debt, giving a net cash position of -107.89 million or -0.00 per share.

Cash & Cash Equivalents	235.44M
Total Debt	343.33M
Net Cash	-107.89M
Net Cash Per Share	-0.00
Equity (Book Value)	2.19B
Book Value Per Share	0.10
Working Capital	-303.31M

Cash Flow

In the last 12 months, operating cash flow was -56.63 million and capital expenditures -7.18 million, giving a free cash flow of -63.81 million.

Operating Cash Flow	-56.63M
Capital Expenditures	-7.18M
Free Cash Flow	-63.81M
FCF Per Share	-0.00

Margins

Gross margin is 12.72%, with operating and profit margins of -45.27% and -25.19%.

Gross Margin	12.72%
Operating Margin	-45.27%
Pretax Margin	-33.21%
Profit Margin	-25.19%
EBITDA Margin	-36.87%
EBIT Margin	-45.27%
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	-23.53%
Shareholder Yield	n/a
Earnings Yield	-14.38%
FCF Yield	-7.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	2