Trinity Watthana Public Co. Ltd. (TNITY) Stock Statistics & Valuation Metrics

Trinity Watthana Public Co. Ltd. has a market cap or net worth of THB 480.27M. The enterprise value is THB 2.61B.

Market Cap

THB 480.27M

Enterprise Value

THB 2.61B

Trinity Watthana Public Co. Ltd. has 214,404,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

214,404,850

Owned by Insiders

―

Owned by Institutions

―

Trinity Watthana Public Co. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.51%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.94M

Profits Per Employee

-313.96K

Employee Count

253

Asset Turnover

0.12

Inventory Turnover

10840465.67

The current PE Ratio of Trinity Watthana Public Co. Ltd. is -7.34. Trinity Watthana Public Co. Ltd.’s PEG ratio is 0.04.

PE Ratio

-7.34

PS Ratio

0.86

PB Ratio

0.36

Price to FCF

-36.82

Price to Operating Cash Flow

-62.01

PEG Ratio

0.04

In the last 12 months, Trinity Watthana Public Co. Ltd. had revenue of 491.78M and earned -79.43M in profits. Earnings per share was -0.37.

Revenue

491.78M

Gross Profit

329.17M

Operating Income

22.43M

Pretax Income

-88.09M

Net Income

-79.43M

EBITDA

63.87M

Earnings Per Share (EPS)

-0.37

In the last 12 months, operating cash flow was -7.54M and capital expenditures -5.16M, giving a free cash flow of -12.70M billion.

Operating Cash Flow

-7.54M

Free Cash Flow

-12.70M

Free Cash Flow per Share

-0.06

Trinity Watthana Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.72%

Earnings Yield

-13.56%

Beta

0.95

52-Week Price Change

0.00%

50-Day Moving Average

2.37

200-Day Moving Average

2.57

Relative Strength Index (RSI)

28.45

Average Volume (3m)

69.46K

Trinity Watthana Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Trinity Watthana Public Co. Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 189.84%

Current Ratio

0.99

Quick Ratio

0.99

Debt to Market Cap

5.43

Net Debt to EBITDA

37.65

Interest Coverage Ratio

0.23

In the past 12 months, Trinity Watthana Public Co. Ltd. has paid -8.65M in taxes.

Income Tax

-8.65M

Effective Tax Rate

0.10

Trinity Watthana Public Co. Ltd. EV to EBITDA ratio is 39.91, with an EV/FCF ratio of -218.59.

EV to Sales

5.12

EV to EBITDA

39.91

EV to Free Cash Flow

-218.59

EV to Operating Cash Flow

-368.20

Trinity Watthana Public Co. Ltd. has THB 260.32M in cash and marketable securities with THB 2.35B in debt, giving a net cash position of -THB 2.09B billion.

Cash & Marketable Securities

THB 260.32M

Total Debt

THB 2.35B

Net Cash

-THB 2.09B

Net Cash Per Share

-THB 9.76

Tangible Book Value Per Share

THB 5.77

Gross margin is 68.24%, with operating margin of 8.07%, and net profit margin of -11.69%.

Gross Margin

68.24%

Operating Margin

8.07%

Pretax Margin

-11.78%

Net Profit Margin

-11.69%

EBITDA Margin

12.82%

EBIT Margin

2.57%

The average price target for Trinity Watthana Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.67%

EPS Growth Forecast

-101.77%