Triton Holding Public Co. Ltd. Statistics
Triton Holding Public Co. Ltd. (TRITN) Stock Statistics & Valuation Metrics
Total Valuation
Triton Holding Public Co. Ltd. has a market cap or net worth of THB 437.94M. The enterprise value is THB 849.66M.
- Market Cap
- THB 437.94M
- Enterprise Value
- THB 849.66M
Share Statistics
Triton Holding Public Co. Ltd. has 21,896,791,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,896,791,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Triton Holding Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -3.71%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -3.71%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 229.37K
- Profits Per Employee
- 426.10K
- Employee Count
- 242
- Asset Turnover
- 0.02
- Inventory Turnover
- 44.67
Valuation Ratios
The current PE Ratio of Triton Holding Public Co. Ltd. is 7.69. Triton Holding Public Co. Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 7.69
- PS Ratio
- -2.16
- PB Ratio
- 0.20
- Price to FCF
- -11.06
- Price to Operating Cash Flow
- -12.72
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Triton Holding Public Co. Ltd. had revenue of 55.51M and earned 103.12M in profits. Earnings per share was 0.01.
- Revenue
- 55.51M
- Gross Profit
- 398.20K
- Operating Income
- -103.13M
- Pretax Income
- 191.05M
- Net Income
- 103.12M
- EBITDA
- -61.63M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -34.42M and capital expenditures -5.17M, giving a free cash flow of -39.59M billion.
- Operating Cash Flow
- -34.42M
- Free Cash Flow
- -39.59M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Triton Holding 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
- -9.04%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- -0.60
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 47.11
- Average Volume (3m)
- 5.83M
Important Dates
Triton Holding Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Triton Holding Public Co. Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 9.44%
- Current Ratio
- 0.93
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -2.67
- Interest Coverage Ratio
- -7.20
Taxes
In the past 12 months, Triton Holding Public Co. Ltd. has paid -581.21K in taxes.
- Income Tax
- -581.21K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Triton Holding Public Co. Ltd. EV to EBITDA ratio is -4.02, with an EV/FCF ratio of -15.87.
- EV to Sales
- -3.10
- EV to EBITDA
- -4.02
- EV to Free Cash Flow
- -15.87
- EV to Operating Cash Flow
- -18.26
Balance Sheet
Triton Holding Public Co. Ltd. has THB 25.09M in cash and marketable securities with THB 202.25M in debt, giving a net cash position of -THB 177.17M billion.
- Cash & Marketable Securities
- THB 25.09M
- Total Debt
- THB 202.25M
- Net Cash
- -THB 177.17M
- Net Cash Per Share
- -THB 0.01
- Tangible Book Value Per Share
- THB 0.10
Margins
Gross margin is 48.62%, with operating margin of 126.92%, and net profit margin of -12.68%.
- Gross Margin
- 48.62%
- Operating Margin
- 126.92%
- Pretax Margin
- -58.15%
- Net Profit Margin
- -12.68%
- EBITDA Margin
- 77.02%
- EBIT Margin
- 94.15%
