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Triton Holding PCL
Previous close
฿0.13
Day range
฿0.13 - ฿0.14
Year range
฿0.12 - ฿0.21
Market cap
1.45B THB
Avg Volume
11.73M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 201.02M | 14.04% |
Operating expense | 87.11M | 91.82% |
Net income | -121.04M | -74.20% |
Net profit margin | -60.21 | -52.74% |
Earnings per share | — | — |
EBITDA | -78.20M | -336.82% |
Effective tax rate | -0.41% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 235.45M | 142.03% |
Total assets | 2.82B | 3.39% |
Total liabilities | 1.62B | 35.77% |
Total equity | 1.20B | — |
Shares outstanding | 11.13B | — |
Price to book | 1.18 | — |
Return on assets | -8.69% | — |
Return on capital | -13.85% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -121.04M | -74.20% |
Cash from operations | 63.38M | 137.59% |
Cash from investing | -22.32M | -222.95% |
Cash from financing | -24.93M | 19.33% |
Net change in cash | 16.12M | 108.89% |
Free cash flow | 46.70M | 131.97% |
About
Founded
1987
Website
Employees
108