Triton Holding Public Co. Ltd.(TH:TRITN)
฿0.02+-0.01 (+0.00%)
TH:TRITN
Triton Holding Public Co. Ltd. financials statements
฿0.02
At close:+-0.01 (+0.00%)
Triton Holding Public Co. Ltd. (TRITN) Financial Statements
Triton Holding Public Co. Ltd. Financial Overview
Triton Holding Public Co. Ltd.'s market cap is currently ฿437.94M. The company's EPS TTM is ฿0.00; its P/E ratio is 7.69; and it has a dividend yield of 1.89%. Triton Holding Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 55.51M | ฿ 455.50M | ฿ 794.39M | ฿ 691.80M | ฿ 598.24M |
| Gross Profit | ฿ 398.20K | ฿ -73.45M | ฿ 34.92M | ฿ 2.37M | ฿ -248.42M |
| Operating Income | ฿ -103.13M | ฿ -303.48M | ฿ -231.79M | ฿ -154.19M | ฿ -427.75M |
| EBITDA | ฿ -61.63M | ฿ -519.23M | ฿ -183.89M | ฿ 58.83M | ฿ -404.73M |
| Net Income | ฿ 103.12M | ฿ -591.65M | ฿ -297.65M | ฿ -88.34M | ฿ -470.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 175.48M | ฿ 143.11M | ฿ 308.12M | ฿ 77.08M | ฿ 482.11M |
| Total Assets | ฿ 2.96B | ฿ 2.02B | ฿ 2.82B | ฿ 2.73B | ฿ 2.65B |
| Total Debt | ฿ 209.67M | ฿ 360.24M | ฿ 502.18M | ฿ 527.35M | ฿ 437.67M |
| Net Debt | ฿ 164.55M | ฿ 322.67M | ฿ 406.81M | ฿ 457.84M | ฿ -36.94M |
| Total Liabilities | ฿ 716.07M | ฿ 1.44B | ฿ 1.62B | ฿ 1.19B | ฿ 1.00B |
| Stockholders' Equity | ฿ 2.22B | ฿ 614.39M | ฿ 1.21B | ฿ 1.52B | ฿ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -28.78M | ฿ -65.70M | ฿ 67.09M | ฿ -409.27M | ฿ -329.26M |
| Operating Cash Flow | ฿ -22.14M | ฿ -59.12M | ฿ 110.60M | ฿ -358.86M | ฿ -116.19M |
| Investing Cash Flow | ฿ 73.39M | ฿ 174.89M | ฿ -38.90M | ฿ 29.36M | ฿ -433.26M |
| Financing Cash Flow | ฿ -43.76M | ฿ -173.57M | ฿ -36.97M | ฿ -75.60M | ฿ 557.18M |
Currency in THB
