Triton Holding Public Co. Ltd.(TH:TRITN)
฿0.020.00 (0.00%)
TH:TRITN
Triton Holding Public Co. Ltd. financials statements
฿0.02
At close:0.00 (0.00%)
Triton Holding Public Co. Ltd. (TRITN) Ratios
Triton Holding Public Co. Ltd. Ratios
TH:TRITN's free cash flow for Q2 2026 was ฿-7.81M. For the 2026 fiscal year, TH:TRITN's free cash flow was decreased by ฿-5.76K and operating cash flow was ฿-7.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.75 | 1.06 | 1.16 | 1.45 |
| Quick Ratio | 0.92 | 0.74 | 1.02 | 1.12 | 1.40 |
| Cash Ratio | 0.16 | 0.03 | 0.07 | 0.07 | 0.64 |
| Solvency Ratio | 0.20 | -0.36 | -0.13 | -0.01 | -0.39 |
| Operating Cash Flow Ratio | -0.08 | -0.05 | 0.08 | -0.38 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -0.34 | 0.36 | -1.31 | -0.59 |
| Net Current Asset Value | ฿ -459.60M | ฿ -502.43M | ฿ -123.43M | ฿ -115.97M | ฿ 79.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.18 | 0.18 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.09 | 0.59 | 0.42 | 0.35 | 0.27 |
| Debt-to-Capital Ratio | 0.09 | 0.37 | 0.29 | 0.26 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.21 | 0.12 | 0.12 | 0.11 |
| Financial Leverage Ratio | 1.33 | 3.28 | 2.34 | 1.80 | 1.63 |
| Debt Service Coverage Ratio | -0.59 | -2.53 | -0.54 | 0.21 | -1.70 |
| Interest Coverage Ratio | -7.20 | -9.74 | -6.27 | -5.53 | -18.73 |
| Debt to Market Cap | 0.34 | 0.28 | 0.32 | 0.24 | 0.22 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 |
| Net Debt to EBITDA | -2.67 | -0.62 | -2.21 | 7.78 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.72% | -16.13% | 4.40% | 0.34% | -41.52% |
| EBIT Margin | -185.80% | -130.23% | -34.98% | -2.93% | -80.12% |
| EBITDA Margin | -111.02% | -113.99% | -23.15% | 8.50% | -67.65% |
| Operating Profit Margin | -185.80% | -66.63% | -29.18% | -22.29% | -71.50% |
| Pretax Profit Margin | 344.18% | -137.07% | -39.63% | -13.46% | -83.94% |
| Net Profit Margin | 185.77% | -129.89% | -37.47% | -12.77% | -78.60% |
| Continuous Operations Profit Margin | 345.23% | -137.06% | -40.03% | -12.77% | -78.60% |
| Net Income Per EBT | 53.97% | 94.76% | 94.54% | 94.85% | 93.64% |
| EBT Per EBIT | -185.24% | 205.73% | 135.84% | 60.40% | 117.39% |
| Return on Assets (ROA) | 3.49% | -29.34% | -10.54% | -3.23% | -17.72% |
| Return on Equity (ROE) | 4.64% | -96.30% | -24.61% | -5.82% | -28.88% |
| Return on Capital Employed (ROCE) | -3.84% | -39.11% | -16.44% | -8.57% | -22.44% |
| Return on Invested Capital (ROIC) | -3.71% | -31.64% | -13.38% | -7.01% | -18.94% |
| Return on Tangible Assets | 3.52% | -29.82% | -10.72% | -3.33% | -18.23% |
| Earnings Yield | 17.95% | -48.34% | -20.58% | -4.41% | -24.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.71 | 0.70 | 0.75 | 0.83 | 1.30 |
| Payables Turnover | 0.48 | 0.90 | 1.32 | 1.74 | 2.66 |
| Inventory Turnover | 44.67 | 26.42 | 13.50 | 24.26 | 23.85 |
| Fixed Asset Turnover | 0.02 | 0.67 | 1.00 | 0.84 | 0.73 |
| Asset Turnover | 0.02 | 0.23 | 0.28 | 0.25 | 0.23 |
| Working Capital Turnover Ratio | -0.34 | -4.05 | 6.99 | 2.88 | 1.95 |
| Cash Conversion Cycle | -237.10 | 133.07 | 236.00 | 244.45 | 159.68 |
| Days of Sales Outstanding | 511.14 | 523.45 | 485.05 | 439.15 | 281.82 |
| Days of Inventory Outstanding | 8.17 | 13.82 | 27.04 | 15.04 | 15.31 |
| Days of Payables Outstanding | 756.42 | 404.20 | 276.09 | 209.74 | 137.46 |
| Operating Cycle | 519.31 | 537.27 | 512.09 | 454.19 | 297.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3.33 | -8.99 | 2.54 | -7.12 | -0.52 |
| Capital Expenditure Coverage Ratio | -3.33 | -8.99 | 2.54 | -7.12 | -0.55 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.16 | 0.22 | -0.68 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.13 | 0.14 | -0.52 | -0.19 |
| Free Cash Flow Yield | -5.01% | -5.37% | 4.64% | -20.43% | -17.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.56 | -2.07 | -4.87 | -22.78 | -4.01 |
| Price-to-Sales (P/S) Ratio | 10.35 | 2.69 | 1.82 | 2.90 | 3.15 |
| Price-to-Book (P/B) Ratio | 0.26 | 1.99 | 1.20 | 1.32 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.97 | -18.63 | 21.56 | -4.89 | -5.73 |
| Price-to-Operating Cash Flow Ratio | -25.95 | -20.70 | 13.08 | -5.58 | -16.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.02 | -0.02 | 0.28 | 0.00 |
| Enterprise Value Multiple | -11.99 | -2.98 | -10.08 | 41.83 | -4.57 |
| Enterprise Value | 739.13M | 1.55B | 1.85B | 2.46B | 1.85B |
| EV to EBITDA | -11.99 | -2.98 | -10.08 | 41.83 | -4.57 |
| EV to Sales | 13.32 | 3.40 | 2.33 | 3.56 | 3.09 |
| EV to Free Cash Flow | -25.68 | -23.54 | 27.63 | -6.01 | -5.62 |
| EV to Operating Cash Flow | -33.39 | -26.16 | 16.76 | -6.86 | -15.92 |
| Tangible Book Value Per Share | 0.12 | 0.05 | 0.10 | 0.13 | 0.15 |
| Shareholders’ Equity Per Share | 0.12 | 0.06 | 0.11 | 0.14 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.01 | 0.05 | 0.06 |
| Revenue Per Share | 0.00 | 0.04 | 0.07 | 0.06 | 0.06 |
| Net Income Per Share | 0.01 | -0.05 | -0.03 | -0.01 | -0.04 |
| Tax Burden | 0.54 | 0.95 | 0.95 | 0.95 | 0.94 |
| Interest Burden | -1.85 | 1.05 | 1.13 | 4.60 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.47 | 0.50 | 0.31 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | 0.09 | -0.37 | 4.06 | 0.25 |
Currency in THB
