Trinity Watthana PCL Statistics

Total Valuation

BKK:TNITY has a market cap or net worth of THB 536.01 million.

Market Cap	536.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TNITY has 214.40 million shares outstanding. The number of shares has decreased by -16.51% in one year.

Current Share Class	214.40M
Shares Outstanding	214.40M
Shares Change (YoY)	-16.51%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	n/a
Float	135.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	1.09
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.90.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	5.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	1.58M
Profits Per Employee	-313,960
Employee Count	253
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-8.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.14, so BKK:TNITY's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.11%
50-Day Moving Average	2.52
200-Day Moving Average	2.51
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	103,405

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:TNITY had revenue of THB 400.07 million and -79.43 million in losses. Loss per share was -0.37.

Revenue	400.07M
Gross Profit	349.46M
Operating Income	-73.54M
Pretax Income	-88.09M
Net Income	-79.43M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 218.72 million in cash and 2.47 billion in debt, giving a net cash position of -2.25 billion or -10.48 per share.

Cash & Cash Equivalents	218.72M
Total Debt	2.47B
Net Cash	-2.25B
Net Cash Per Share	-10.48
Equity (Book Value)	1.30B
Book Value Per Share	6.06
Working Capital	745.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.85 million and capital expenditures -5.64 million, giving a free cash flow of 490.21 million.

Operating Cash Flow	495.85M
Capital Expenditures	-5.64M
Free Cash Flow	490.21M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 87.35%, with operating and profit margins of -18.38% and -19.85%.

Gross Margin	87.35%
Operating Margin	-18.38%
Pretax Margin	-22.02%
Profit Margin	-19.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	122.53%

Dividends & Yields

BKK:TNITY 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	16.51%
Shareholder Yield	16.51%
Earnings Yield	-14.82%
FCF Yield	91.45%

Dividend Details

Stock Splits

The last stock split was on March 20, 2015. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 20, 2015
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	2