Triton Holding PCL (BKK:TRITN)

Triton Holding PCL Statistics

Total Valuation

BKK:TRITN has a market cap or net worth of THB 437.94 million. The enterprise value is 639.32 million.

Market Cap	437.94M
Enterprise Value	639.32M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TRITN has 21.90 billion shares outstanding. The number of shares has increased by 89.75% in one year.

Current Share Class	21.90B
Shares Outstanding	21.90B
Shares Change (YoY)	+89.75%
Shares Change (QoQ)	+77.28%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	n/a
Float	18.76B

Valuation Ratios

The trailing PE ratio is 2.07.

PE Ratio	2.07
Forward PE	n/a
PS Ratio	-2.69
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.78

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.09.

Current Ratio	0.42
Quick Ratio	0.37
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-21.83
Interest Coverage	-12.20

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	-673,330
Profits Per Employee	382,921
Employee Count	242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-162,316
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.57, so BKK:TRITN's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	2,029,490

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 -162.95 million and earned 92.67 million in profits. Earnings per share was 0.00.

Revenue	-162.95M
Gross Profit	-120.82M
Operating Income	-135.93M
Pretax Income	178.71M
Net Income	92.67M
EBITDA	-88.02M
EBIT	-135.93M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.77 million in cash and 200.00 million in debt, with a net cash position of -183.23 million or -0.01 per share.

Cash & Cash Equivalents	16.77M
Total Debt	200.00M
Net Cash	-183.23M
Net Cash Per Share	-0.01
Equity (Book Value)	2.21B
Book Value Per Share	0.10
Working Capital	-153.31M

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -7.34 million, giving a free cash flow of -9.16 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-7.34M
Depreciation & Amortization	47.91M
Net Borrowing	-46.29M
Free Cash Flow	-9.16M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	83.42%
Pretax Margin	-109.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-89.75%
Shareholder Yield	-89.75%
Earnings Yield	21.16%
FCF Yield	-2.09%

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
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

Altman Z-Score	n/a
Piotroski F-Score	3