Triton Holding PCL (BKK:TRITN)
Thailand
· Delayed Price · Currency is THB 0.0300
+0.0100 (50.00%)
Apr 29, 2026, 4:39 PM ICT
Triton Holding PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.13 | 37.64 | 95.37 | 69.51 | 474.61 | Upgrade
|
| Short-Term Investments | - | - | - | 27.77 | 27.78 | Upgrade
|
| Trading Asset Securities | 130.36 | 105.42 | 124.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 175.48 | 143.06 | 220.03 | 97.28 | 502.39 | Upgrade
|
| Cash Growth | 22.66% | -34.98% | 126.18% | -80.64% | 6.03% | Upgrade
|
| Accounts Receivable | 7.75 | 540.88 | 908.73 | 651.37 | 351.83 | Upgrade
|
| Other Receivables | 69.98 | 112.36 | 137.63 | 180.96 | 110.08 | Upgrade
|
| Receivables | 77.73 | 653.24 | 1,046 | 832.33 | 461.91 | Upgrade
|
| Inventory | 1.23 | 20.02 | 56.27 | 28.42 | 35.5 | Upgrade
|
| Prepaid Expenses | 0.92 | 12.61 | 21.55 | 18.9 | 10.34 | Upgrade
|
| Other Current Assets | 1.1 | 104.26 | 152.14 | 100.09 | 73.4 | Upgrade
|
| Total Current Assets | 256.47 | 933.19 | 1,496 | 1,077 | 1,084 | Upgrade
|
| Property, Plant & Equipment | 2,431 | 963.27 | 793.42 | 823.72 | 816.26 | Upgrade
|
| Long-Term Investments | 41.84 | 50.22 | 49.04 | 289.08 | 259.07 | Upgrade
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| Goodwill | - | 1.6 | 13.95 | 41.24 | 41.24 | Upgrade
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| Other Intangible Assets | 26.67 | 30.77 | 32.3 | 33.95 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.13 | 6.01 | 6.43 | 6.84 | Upgrade
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| Other Long-Term Assets | 203.03 | 315.97 | 432.88 | 459.83 | 413.08 | Upgrade
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| Total Assets | 2,959 | 2,298 | 2,824 | 2,731 | 2,653 | Upgrade
|
| Accounts Payable | 113.76 | 407.27 | 397.7 | 219.44 | 120.51 | Upgrade
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| Accrued Expenses | 9.56 | 27.61 | 39.33 | 47.25 | 21.33 | Upgrade
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| Short-Term Debt | 31.73 | 144.15 | 181.39 | 208.87 | 92.08 | Upgrade
|
| Current Portion of Long-Term Debt | 57.86 | 30.2 | 126.77 | 65.77 | 104.82 | Upgrade
|
| Current Portion of Leases | 6.68 | 8.99 | 14.59 | 12.39 | 12.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.87 | 0.56 | 0.18 | 0.17 | Upgrade
|
| Current Unearned Revenue | 41.45 | 385.91 | 424.96 | 170.11 | 152.9 | Upgrade
|
| Other Current Liabilities | 15.07 | 235.86 | 228.52 | 208.3 | 242.77 | Upgrade
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| Total Current Liabilities | 276.11 | 1,241 | 1,414 | 932.33 | 747.23 | Upgrade
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| Long-Term Debt | 108.46 | 167.57 | 159.36 | 207.23 | 211.32 | Upgrade
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| Long-Term Leases | 5.39 | 9.79 | 20.91 | 33.08 | 16.81 | Upgrade
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| Pension & Post-Retirement Benefits | 1.06 | 9.79 | 14.86 | 11.5 | 14.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 323.51 | 6.03 | 9.26 | 7.3 | 12.21 | Upgrade
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| Other Long-Term Liabilities | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Total Liabilities | 716.07 | 1,436 | 1,620 | 1,193 | 1,004 | Upgrade
|
| Common Stock | 2,190 | 1,580 | 1,113 | 1,113 | 1,113 | Upgrade
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| Additional Paid-In Capital | 1,081 | 757.46 | 757.46 | 757.46 | 860.85 | Upgrade
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| Retained Earnings | -1,172 | -1,462 | -687.55 | -381.8 | -369.61 | Upgrade
|
| Comprehensive Income & Other | 122.92 | 20.39 | 26.71 | 29.13 | 23.94 | Upgrade
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| Total Common Equity | 2,222 | 895.78 | 1,209 | 1,518 | 1,628 | Upgrade
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| Minority Interest | 21.09 | -33.25 | -5.21 | 20.74 | 21.5 | Upgrade
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| Shareholders' Equity | 2,243 | 862.53 | 1,204 | 1,538 | 1,649 | Upgrade
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| Total Liabilities & Equity | 2,959 | 2,298 | 2,824 | 2,731 | 2,653 | Upgrade
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| Total Debt | 210.12 | 360.7 | 503.02 | 527.35 | 437.67 | Upgrade
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| Net Cash (Debt) | -34.64 | -217.64 | -282.99 | -430.06 | 64.71 | Upgrade
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| Net Cash Growth | - | - | - | - | -71.45% | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.03 | -0.04 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 21,897 | 11,128 | 11,128 | 11,128 | 11,128 | Upgrade
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| Total Common Shares Outstanding | 21,897 | 11,128 | 11,128 | 11,128 | 11,128 | Upgrade
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| Working Capital | -19.63 | -307.69 | 82.51 | 144.69 | 336.31 | Upgrade
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| Book Value Per Share | 0.10 | 0.08 | 0.11 | 0.14 | 0.15 | Upgrade
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| Tangible Book Value | 2,195 | 863.41 | 1,163 | 1,442 | 1,554 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.08 | 0.10 | 0.13 | 0.14 | Upgrade
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| Land | 1,924 | 361.35 | 79.97 | 79.97 | 79.97 | Upgrade
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| Buildings | 109.39 | 134.12 | 133.4 | 132.76 | 127.26 | Upgrade
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| Machinery | 677.95 | 1,183 | 1,245 | 1,183 | 1,259 | Upgrade
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| Construction In Progress | - | - | - | 0.82 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.