Triton Holding PCL Statistics

Total Valuation

BKK:TRITN has a market cap or net worth of THB 656.90 million. The enterprise value is 712.63 million.

Market Cap	656.90M
Enterprise Value	712.63M

Important Dates

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

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

Share Statistics

BKK:TRITN has 21.90 billion shares outstanding. The number of shares has increased by 72.59% in one year.

Current Share Class	21.90B
Shares Outstanding	21.90B
Shares Change (YoY)	+72.59%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	n/a
Float	18.76B

Valuation Ratios

The trailing PE ratio is 2.68.

PE Ratio	2.68
Forward PE	n/a
PS Ratio	11.65
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.91
EV / Sales	12.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.82

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.09.

Current Ratio	0.93
Quick Ratio	0.92
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-20.00
Interest Coverage	-5.69

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is -14.10%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-14.10%
Return on Capital Employed (ROCE)	-3.04%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	232,995
Profits Per Employee	426,097
Employee Count	242
Asset Turnover	0.02
Inventory Turnover	6.85

Taxes

Income Tax	-581,205
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.35, so BKK:TRITN's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-70.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	3,635,051

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 56.38 million and earned 103.12 million in profits. Earnings per share was 0.01.

Revenue	56.38M
Gross Profit	-16.44M
Operating Income	-81.59M
Pretax Income	191.05M
Net Income	103.12M
EBITDA	-31.46M
EBIT	-81.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 175.48 million in cash and 210.12 million in debt, giving a net cash position of -34.64 million or -0.00 per share.

Cash & Cash Equivalents	175.48M
Total Debt	210.12M
Net Cash	-34.64M
Net Cash Per Share	-0.00
Equity (Book Value)	2.24B
Book Value Per Share	0.10
Working Capital	-19.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures -6.64 million, giving a free cash flow of -10.51 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-6.64M
Free Cash Flow	-10.51M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -29.15%, with operating and profit margins of -144.71% and 182.88%.

Gross Margin	-29.15%
Operating Margin	-144.71%
Pretax Margin	338.83%
Profit Margin	182.88%
EBITDA Margin	-55.80%
EBIT Margin	-144.71%
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	-72.59%
Shareholder Yield	-72.59%
Earnings Yield	15.70%
FCF Yield	-1.60%

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

Altman Z-Score	0.17
Piotroski F-Score	2