Triton Holding PCL (BKK:TRITN)
Thailand
· Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Mar 10, 2026, 10:28 AM ICT
Triton Holding PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35.46 | 37.57 | 95.37 | 69.51 | 474.61 | 466.88 | Upgrade
|
| Short-Term Investments | - | - | - | 27.77 | 27.78 | 6.93 | Upgrade
|
| Trading Asset Securities | 180.75 | 105.42 | 124.65 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 216.22 | 143 | 220.03 | 97.28 | 502.39 | 473.81 | Upgrade
|
| Cash Growth | -3.74% | -35.01% | 126.18% | -80.64% | 6.03% | -41.48% | Upgrade
|
| Accounts Receivable | 424.53 | 540.88 | 908.73 | 651.37 | 351.83 | 372.65 | Upgrade
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| Other Receivables | 92.08 | 112.36 | 137.63 | 180.96 | 110.08 | 84.8 | Upgrade
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| Receivables | 598.66 | 653.24 | 1,046 | 832.33 | 461.91 | 457.49 | Upgrade
|
| Inventory | 8 | 20.02 | 56.27 | 28.42 | 35.5 | 21.37 | Upgrade
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| Prepaid Expenses | 5.73 | 12.61 | 21.55 | 18.9 | 10.34 | 23.2 | Upgrade
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| Other Current Assets | 29.22 | 104.26 | 152.14 | 100.09 | 73.4 | 97.55 | Upgrade
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| Total Current Assets | 857.83 | 933.12 | 1,496 | 1,077 | 1,084 | 1,073 | Upgrade
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| Property, Plant & Equipment | 2,524 | 681.89 | 793.42 | 823.72 | 816.26 | 929.21 | Upgrade
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| Long-Term Investments | 52.12 | 50.22 | 49.04 | 289.08 | 259.07 | 281.96 | Upgrade
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| Goodwill | - | 1.6 | 13.95 | 41.24 | 41.24 | 41.24 | Upgrade
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| Other Intangible Assets | 29.55 | 30.77 | 32.3 | 33.95 | 33 | 34.42 | Upgrade
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| Long-Term Deferred Tax Assets | 0.85 | 3.13 | 6.01 | 6.43 | 6.84 | - | Upgrade
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| Other Long-Term Assets | 304.61 | 315.96 | 432.88 | 459.83 | 413.08 | 339.42 | Upgrade
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| Total Assets | 3,769 | 2,017 | 2,824 | 2,731 | 2,653 | 2,717 | Upgrade
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| Accounts Payable | 339.47 | 407.23 | 397.7 | 219.44 | 120.51 | 156.88 | Upgrade
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| Accrued Expenses | 21.27 | 27.61 | 39.33 | 47.25 | 21.33 | 37.5 | Upgrade
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| Short-Term Debt | 59.01 | 144.15 | 181.39 | 208.87 | 92.08 | 67.27 | Upgrade
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| Current Portion of Long-Term Debt | 39.63 | 30.19 | 126.77 | 65.77 | 104.82 | 42.69 | Upgrade
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| Current Portion of Leases | 6.8 | 8.99 | 14.59 | 12.39 | 12.65 | 15.89 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.87 | 0.56 | 0.18 | 0.17 | 0.18 | Upgrade
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| Current Unearned Revenue | 389.99 | 385.91 | 424.96 | 170.11 | 152.9 | 89.12 | Upgrade
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| Other Current Liabilities | 193.62 | 235.86 | 228.52 | 208.3 | 242.77 | 385.27 | Upgrade
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| Total Current Liabilities | 1,050 | 1,241 | 1,414 | 932.33 | 747.23 | 794.79 | Upgrade
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| Long-Term Debt | 130.37 | 167.57 | 159.36 | 207.23 | 211.32 | 90.77 | Upgrade
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| Long-Term Leases | 7.23 | 9.79 | 20.91 | 33.08 | 16.81 | 30.58 | Upgrade
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| Pension & Post-Retirement Benefits | 8.56 | 9.79 | 14.86 | 11.5 | 14.48 | 13.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 328.51 | 6.03 | 9.26 | 7.3 | 12.21 | 38.22 | Upgrade
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| Other Long-Term Liabilities | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
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| Total Liabilities | 1,526 | 1,436 | 1,620 | 1,193 | 1,004 | 969.89 | Upgrade
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| Common Stock | 2,190 | 1,113 | 1,113 | 1,113 | 1,113 | 963.36 | Upgrade
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| Additional Paid-In Capital | 1,081 | 757.46 | 757.46 | 757.46 | 860.85 | 636.86 | Upgrade
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| Retained Earnings | -1,231 | -1,276 | -687.55 | -381.8 | -369.61 | 31.22 | Upgrade
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| Comprehensive Income & Other | 192.88 | 20.39 | 26.71 | 29.13 | 23.94 | 38.7 | Upgrade
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| Total Common Equity | 2,232 | 614.39 | 1,209 | 1,518 | 1,628 | 1,670 | Upgrade
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| Minority Interest | 10.8 | -33.25 | -5.21 | 20.74 | 21.5 | 77.06 | Upgrade
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| Shareholders' Equity | 2,242 | 581.14 | 1,204 | 1,538 | 1,649 | 1,747 | Upgrade
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| Total Liabilities & Equity | 3,769 | 2,017 | 2,824 | 2,731 | 2,653 | 2,717 | Upgrade
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| Total Debt | 243.05 | 360.69 | 503.02 | 527.35 | 437.67 | 247.19 | Upgrade
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| Net Cash (Debt) | -26.83 | -217.69 | -282.99 | -430.06 | 64.71 | 226.62 | Upgrade
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| Net Cash Growth | - | - | - | - | -71.45% | -68.98% | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.03 | -0.04 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 21,897 | 11,128 | 11,128 | 11,128 | 11,128 | 9,634 | Upgrade
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| Total Common Shares Outstanding | 21,897 | 11,128 | 11,128 | 11,128 | 11,128 | 9,634 | Upgrade
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| Working Capital | -192.13 | -307.7 | 82.51 | 144.69 | 336.31 | 278.64 | Upgrade
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| Book Value Per Share | 0.10 | 0.06 | 0.11 | 0.14 | 0.15 | 0.17 | Upgrade
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| Tangible Book Value | 2,202 | 582.02 | 1,163 | 1,442 | 1,554 | 1,594 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.05 | 0.10 | 0.13 | 0.14 | 0.17 | Upgrade
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| Land | - | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | Upgrade
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| Buildings | - | 134.12 | 133.4 | 132.76 | 127.26 | 122.09 | Upgrade
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| Machinery | - | 1,183 | 1,245 | 1,183 | 1,259 | 899.89 | Upgrade
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| Construction In Progress | - | - | - | 0.82 | 0.22 | 289.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.