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XBKK
TRITN
Market cap32mUSD
May 16, Last price  
0.05THB
1D
0.00%
1Q
-50.00%
Name

Triton Holding PCL

Chart & Performance

D1W1MN
XBKK:TRITN chart
P/E
—
P/S
2.40
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.90%
Rev. gr., 5y
-17.19%
Revenues
455m
-40.70%
284,752,821385,041,136473,033,307288,348,020331,707,265383,835,567292,978,561218,676,388241,726,731182,568,965672,064,599206,687,609872,065,1342,273,376,2321,169,761,7211,366,238,663598,238,176691,796,408768,085,700455,497,523
Net income
-592m
L+98.77%
0067,908,60200004,881,79963,679,471-77,427,69318,448,013-334,702,053-38,809,927148,655,26732,358,90435,739,747-470,198,116-88,339,584-297,651,902-591,651,613
CFO
-59m
L
000000032,798,00036,222,941-22,943,193284,912,725-95,097,44345,784,399248,904,124-201,336,56373,766,383-116,189,596-358,860,384110,597,987-59,123,124
Dividend
May 10, 20190.0034 THB/sh

Profile

Triton Holding Public Company Limited, an investment holding company, engages in the construction and engineering business in Thailand. The company operates through two segments, Constructions Business, and Electricity and Energy Business. It constructs non-residential buildings; and provides land and building rental services. The company also engages in the sale of radio tapes and radio compact discs; alternative energy resource and mining, mining and construction material supply, design commissioning of electrification; and electricity generation from biomass, biogas, and waste. In addition, it is involved in the production of television (TV) program and provision of cable TV services; and provision of horizontal directional drilling contract business, which performs works of oil and gas pipelines. The company was formerly known as Live Incorporation Public Company Limited and changed its name to Triton Holding Public Company Limited in October 2015. Triton Holding Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand.
URL
https://www.triton.co.th/
IPO date
Feb 23, 1995
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
455,498
-40.70%
768,086
11.03%
691,796
15.64%
Cost of revenue
758,529
977,213
847,293
Unusual Expense (Income)
NOPBT
(303,031)
(209,127)
(155,497)
NOPBT Margin
Operating Taxes
(34)
3,154
(4,795)
Tax Rate
NOPAT
(302,997)
(212,281)
(150,702)
Net income
(591,652)
98.77%
(297,652)
236.94%
(88,340)
-81.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
183,332
321,913
287,038
Long-term debt
195,693
215,770
285,783
Deferred revenue
Other long-term liabilities
11,789
16,407
13,047
Net debt
185,697
(196,548)
206,659
Cash flow
Cash from operating activities
(59,123)
110,598
(358,860)
CAPEX
(6,576)
(43,512)
(50,410)
Cash from investing activities
174,894
(38,903)
29,357
Cash from financing activities
(173,573)
(36,965)
(75,599)
FCF
19,510
(59,629)
(377,384)
Balance
Cash
143,111
308,119
77,080
Long term investments
50,216
426,111
289,082
Excess cash
170,552
695,827
331,572
Stockholders' equity
(196,713)
419,997
751,691
Invested Capital
1,149,884
1,302,763
1,725,039
ROIC
ROCE
EV
Common stock shares outstanding
11,142,658
11,127,552
11,127,552
Price
0.11
-15.38%
0.13
 
Market cap
1,225,692
-15.27%
1,446,582
 
EV
1,378,140
1,244,824
EBITDA
(229,076)
(115,123)
(76,399)
EV/EBITDA
Interest
31,150
36,960
27,887
Interest/NOPBT