YOLFTbeta
Triton Holding Public Company Limited

Triton Holding Public Company Limited

TRITN · BK · Industrials / Engineering & Construction

0.02THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.03
Day Range0.02 – 0.03
52-Week Range0.01 – 0.04
Volume63.81K
Market Cap437.94M
P/E (TTM)2.00
Forward P/E6.95
EPS0.01
Dividend Yield0.00%
Beta-0.59
50-Day Avg0.0224
200-Day Avg0.0234

About

Triton Holding Public Company Limited, an investment holding company, engages in the construction and engineering business in Thailand. The company operates through Constructions Business, and Electricity and Energy Business segments. It provides construction and engineering services; and land and building rental services. The company also engages in the sale of radio tapes and radio compact discs; energy business; alternative energy resource and mining; soap distribution; mining and construction material supply; design commissioning of electrification; generation and production of electricity; and manufacture and distribution electricity from biogas. In addition, it is involved in the production of television (TV) program and provision of cable TV services. Triton Holding Public Company Limited was formerly known as Live Incorporation Public Company Limited and changed its name to Triton Holding Public Company Limited in October 2015. The company was incorporated in 1987 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Louise Taechaubol
  • Employees0
  • Headquarters60 Soi Praditmanutham, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.triton.co.th

Leadership

  • Ms. Louise TaechaubolChairman of the Board of Executive Director, CEO & Director · b. 1982
  • Ms. Narumol ChattawanMember of Executive Board · b. 1967
  • Ms. Wira GanthanawatActing Chief Financial Officer
  • Mr. Panit SantisuteerawuthVP of Finance & Accounting
  • Mr. Pensri SuebsuwongHR Director
  • Mr. Pattarapol PanruksaInvestment Manager

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue727.82M634.41M538.28M426.56M126.36M284.75M385.04M473.03M288.35M331.71M383.84M292.98M218.68M241.73M182.57M672.06M206.69M872.07M2.27B1.17B1.37B598.24M691.80M794.39M455.50M55.51M
Growth (%)--12.84%-15.15%-20.76%-70.38%+125.35%+35.22%+22.85%-39.04%+15.04%+15.72%-23.67%-25.36%+10.54%-24.47%+268.12%-69.25%+321.92%+160.69%-48.55%+16.80%-56.21%+15.64%+14.83%-42.66%-87.81%
Cost of Revenue530.84M407.15M429.97M350.48M110.58M384.40M254.23M166.39M201.62M193.51M274.47M346.16M176.73M166.56M215.14M621.64M309.90M896.83M2.16B1.10B1.20B846.66M689.43M759.47M528.95M55.11M
Gross Profit------99.64M130.82M306.64M86.73M138.20M109.37M-53.19M41.95M75.17M-32.57M50.43M-103.22M-24.76M116.67M68.36M164.71M-248.42M2.37M34.92M-73.45M398.20K
Gross Margin------34.99%33.97%64.82%30.08%41.66%28.49%-18.15%19.18%31.10%-17.84%7.50%-49.94%-2.84%5.13%5.84%12.06%-41.52%0.34%4.40%-16.13%0.72%
Operating Expense-----230.87M486.82M224.67M248.80M157.45M249.47M135.64M88.34M90.54M113.82M232.43M88.24M118.48M119.34M74.05M90.90M179.34M156.55M266.71M230.03M103.53M
Operating Income------330.52M-356.01M81.97M-162.07M-19.25M-140.11M-188.83M-46.39M-15.37M-146.38M-182.01M-191.46M-143.24M-2.66M-5.69M73.81M-427.75M-154.19M-231.79M-303.48M-103.13M
Operating Margin------116.07%-92.46%17.33%-56.21%-5.80%-36.50%-64.45%-21.21%-6.36%-80.18%-27.08%-92.63%-16.43%-0.12%-0.49%5.40%-71.50%-22.29%-29.18%-66.63%-185.80%
EBITDA------279.27M-289.79M121.58M-128.00M15.41M-55.69M-69.07M45.13M90.36M-27.05M136.47M-248.76M-15.41M182.71M97.59M126.57M-404.73M58.83M-187.14M-519.23M-61.63M
EBITDA Margin------98.08%-75.26%25.70%-44.39%4.65%-14.51%-23.57%20.64%37.38%-14.82%20.31%-120.35%-1.77%8.04%8.34%9.26%-67.65%8.50%-23.56%-113.99%-111.02%
Net Income------333.86M-372.03M67.91M-243.74M-38.52M-154.45M-179.40M4.88M63.68M-77.43M18.45M-334.70M-38.81M148.66M32.36M35.74M-470.20M-88.34M-297.65M-591.65M103.12M
Net Income Margin------117.24%-96.62%14.36%-84.53%-11.61%-40.24%-61.23%2.23%26.34%-42.41%2.74%-161.94%-4.45%6.54%2.77%2.62%-78.60%-12.77%-37.47%-129.89%185.77%
Interest Expense0000019.21M16.91M1.49M255.95K148.06K3.15M5.56M2.40M557.43K253.97K10.65M5.50M4.10M4.43M2.49M10.84M22.84M27.89M36.96M31.15M14.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%6.74%4.39%0.31%0.09%0.04%0.82%1.90%1.10%0.23%0.14%1.58%2.66%0.47%0.19%0.21%0.79%3.82%4.03%4.65%6.84%25.82%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B1.07B1.03B937.35M695.43M773.08M706.11M614.08M348.25M405.01M372.58M227.72M260.16M652.86M872.60M2.07B1.14B1.83B1.61B2.55B2.70B2.65B2.73B2.82B2.02B2.96B
Total Liabilities655.52M718.50M577.70M629.70M435.21M448.44M273.70M114.71M95.56M84.42M191.97M242.56M125.83M115.41M136.70M604.83M188.87M936.83M622.80M948.93M962.66M1.00B1.19B1.62B1.44B716.07M
Total Equity575.63M355.03M455.23M307.65M260.22M324.50M430.82M517.63M264.86M329.94M175.49M15.18M141.22M542.45M741.79M1.23B941.62M893.35M1.01B1.58B1.67B1.63B1.52B1.21B614.39M2.22B
Cash103.13M18.83M124.87M749.00K9.50M10.84M253.94M30.01M17.98M-22.27M10.83M85.41M226.81M122.28M617.39M350.14M214.74M553.10M799.52M466.88M474.61M69.51M95.37M37.57M45.13M
Total Debt-------5.71M514.21K2.79M37.54M1.12M3.26M5.08M4.04M84.89M63.18M64.72M24.46M79.22M247.19M437.67M527.35M502.18M360.24M209.67M
Net Debt------10.84M-253.94M-24.30M-17.47M2.79M15.26M-9.71M-82.16M-221.74M-118.24M-532.50M-286.96M-150.02M-528.65M-720.30M-219.69M-36.94M457.84M406.81M322.67M164.55M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.02M150.93M----227.74M-72.59M-121.10M-88.27M-30.57M-99.93M-23.04M32.80M36.22M-22.94M284.91M-95.10M45.78M248.90M-201.34M73.77M-116.19M-358.86M110.60M-59.12M-22.14M
Investing Cash Flow------112.74M84.65M-110.12M83.17M-46.53M11.61M-8.72M-31.33M-150.86M-350.29M6.40M-181.40M-182.72M215.25M-71.39M-467.52M-433.26M29.36M-38.90M174.89M73.39M
Financing Cash Flow302.85M-231.89M84.66M195.94M341.82M231.04M7.29M-6.93M95.04M74.67M20.31M73.12M256.03M268.71M203.80M9.25M1.54M-125.79M519.14M61.11M557.18M-75.60M-36.97M-173.57M-43.76M
Capital Expenditure22.11M12.40M20.94M52.37M657.00K59.42M61.47M19.99M5.29M28.60M55.74M11.94M90.78K4.79M8.21M48.44M22.50M26.44M984.96K566.75K205.19M213.07M50.41M43.51M6.58M6.64M
Free Cash Flow108.91M138.53M----287.16M-134.06M-141.09M-93.56M-59.17M-155.66M-34.98M32.71M31.43M-31.15M236.47M-117.60M19.34M247.92M-201.90M-131.42M-329.26M-409.27M67.09M-65.70M-28.78M
Dividends Paid---------7.74M7.08M3.90M----27.26M27.26M27.26M27.26M2.10M8.88M1.54K000
FCF to OCF83.13%91.78%---126.09%184.69%116.50%106.00%193.56%155.78%151.84%99.72%86.78%135.78%83.00%123.66%42.25%99.60%100.28%-178.16%283.38%114.05%60.66%111.12%129.99%
Dividend Paid to FCF----------13.08%-4.55%-11.15%-----23.18%140.92%11.00%-13.50%-1.60%-2.70%-0.00%0.00%0.00%0.00%

Earnings

Report DateMar 1, 2006Aug 13, 2009Nov 13, 2009Mar 22, 2010Jun 14, 2010Aug 12, 2010Nov 12, 2010Mar 21, 2011Jun 13, 2011Aug 18, 2011Nov 18, 2011Mar 26, 2012Jun 18, 2012Aug 16, 2012Nov 16, 2012Mar 25, 2013Jun 17, 2013Aug 15, 2013Nov 15, 2013Mar 24, 2014Jun 16, 2014Aug 14, 2014Nov 14, 2014Mar 23, 2015Jun 15, 2015Aug 13, 2015Nov 13, 2015Mar 21, 2016Jun 13, 2016Aug 18, 2016Nov 18, 2016Mar 27, 2017May 11, 2017Aug 17, 2017Nov 17, 2017Feb 23, 2018May 10, 2018Aug 16, 2018Nov 16, 2018Feb 22, 2019May 9, 2019Aug 15, 2019Nov 15, 2019Feb 21, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 26, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Mar 1, 2022May 17, 2022Aug 15, 2022Nov 15, 2022Feb 24, 2023May 16, 2023Aug 16, 2023Nov 15, 2023Mar 1, 2024May 16, 2024Aug 14, 2024Nov 15, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.07--------------------------------------------------------------------
EPS Actual-0.02-0.010.010.01-0.05-0.01-0.00-0.01-0.04-0.03-0.02-0.01-0.01-0.010.010.010.000.000.000.01-0.00-0.00-0.00-0.01-0.000.000.00-0.00-0.00-0.01-0.00-0.03-0.00-0.00-0.000.000.000.000.010.010.00-0.000.000.000.000.000.00-0.00-0.00-0.00-0.01-0.030.000.00-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.03-0.01-0.01-0.000.000.00-0.00-0.00
Surprise71.43%--------------------------------------------------------------------
TimingPre-market--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap437.94M
Enterprise Value614.66M
Trailing P/E2.00
Forward P/E6.95
Price / Sales11.65
Price / Book0.20
EPS0.01
Book Value0.10
Revenue (TTM)-162.42M
Gross Profit (TTM)-85.81M
EBITDA-73.89M
Profit Margin0.00%
Operating Margin-206.57%
Return on Equity5.95%
Return on Assets-2.11%
Shares Outstanding21.90B
Shares Float7.98B
Beta-0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00May 10, 2019
19971×
4.60Apr 2, 1997
19961×
2.96Apr 26, 1996

Stock Splits

  • Dec 14, 201113:11
  • Sep 2, 20107:25
  • Dec 28, 200710:1
  • Nov 30, 2006183:119
  • Jan 5, 200594:87
  • Nov 4, 2002218:159