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T

Triton Holding PCL TRITN.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.03

+50.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 55.5m

FY2016FY2025

Net income

THB 103.1m

FY2016FY2025

Free cash flow

−THB 28.8m

FY2016FY2025

Shareholders' equity

THB 2.22bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 55.5mTHB 455.5mTHB 794.4mTHB 691.8mTHB 598.2mTHB 1.37bnTHB 1.17bnTHB 2.27bnTHB 872.1mTHB 206.7m
Operating income−THB 103.1m−THB 593.2m−THB 278.7m−THB 66.1m−THB 480.7mTHB 73.8m−THB 5.7mTHB 124.6m−THB 72.9m−THB 348.9m
Net incomeTHB 103.1m−THB 591.7m−THB 297.7m−THB 88.3m−THB 470.2mTHB 35.7mTHB 32.4mTHB 148.7m−THB 38.8m−THB 334.7m
Diluted earnings per share0.01-0.05-0.03-0.01-0.050.000.000.02-0.00-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.96bnTHB 2.02bnTHB 2.82bnTHB 2.73bnTHB 2.65bnTHB 2.70bnTHB 2.55bnTHB 1.61bnTHB 1.83bnTHB 1.14bn
Cash and short-term investmentsTHB 175.5mTHB 143.1mTHB 308.1mTHB 77.1mTHB 482.1mTHB 466.9mTHB 808.3mTHB 579.8mTHB 379.9mTHB 350.1m
Total liabilitiesTHB 716.1mTHB 1.44bnTHB 1.62bnTHB 1.19bnTHB 1.00bnTHB 962.7mTHB 948.9mTHB 622.8mTHB 936.8mTHB 188.9m
DebtTHB 209.7mTHB 360.2mTHB 502.2mTHB 527.3mTHB 437.7mTHB 247.2mTHB 79.2mTHB 24.5mTHB 64.7mTHB 63.2m
Shareholders' equityTHB 2.22bnTHB 614.4mTHB 1.21bnTHB 1.52bnTHB 1.63bnTHB 1.67bnTHB 1.58bnTHB 1.01bnTHB 893.3mTHB 941.6m
Shares outstanding19,153m11,143m11,128m11,128m9,634m9,634m9,634m8,034m8,034m8,034m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 22.1m−THB 59.1mTHB 110.6m−THB 358.9m−THB 116.2mTHB 73.8m−THB 201.3mTHB 248.9mTHB 45.8m−THB 95.1m
Capital spending−THB 6.6m−THB 6.6m−THB 43.5m−THB 50.4m−THB 213.1m−THB 205.2m−THB 566,750−THB 984,955−THB 26.4m−THB 22.5m
Free cash flow−THB 28.8m−THB 65.7mTHB 67.1m−THB 409.3m−THB 329.3m−THB 131.4m−THB 201.9mTHB 247.9mTHB 19.3m−THB 117.6m
Dividends paid———−THB 1,539−THB 8.9m−THB 2.1m−THB 27.3m−THB 27.3m−THB 27.3m−THB 27.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 8.7mTHB 3.5m−THB 424.4mTHB 209.4mTHB 69.1mTHB 201.4mTHB 137.8mTHB 90.5m
Operating income−THB 5.8m−THB 31.4m−THB 320.5mTHB 108.9mTHB 57.6m−THB 9.3m−THB 54.1m−THB 134.5m
Net income−THB 6.1m−THB 31.0mTHB 58.4mTHB 4.4mTHB 60.9m−THB 20.5m−THB 62.0m−THB 123.2m
Diluted earnings per share-0.00-0.000.000.000.00-0.00-0.01-0.01
Cash from operations−THB 2.0m−THB 16.0mTHB 12.0m−THB 22.0mTHB 24.0m−THB 18.0m—−THB 61.0m
Capital spending—−THB 1.0m−THB 2.0m−THB 1.0m−THB 52.0m−THB 1.0m−THB 3.0m—
Free cash flow—−THB 17.0mTHB 10.0m−THB 23.0m−THB 28.0m−THB 19.0m——
Total assetsTHB 2.91bnTHB 2.91bnTHB 2.96bnTHB 3.77bnTHB 3.85bnTHB 2.05bnTHB 2.02bnTHB 2.13bn
Cash and short-term investments—THB 30.1mTHB 175.5mTHB 216.2mTHB 235.6mTHB 100.1mTHB 143.1mTHB 211.5m
DebtTHB 125.3mTHB 194.6mTHB 204.3mTHB 235.4mTHB 333.6mTHB 346.0mTHB 350.5mTHB 386.6m
Shareholders' equityTHB 2.18bnTHB 2.19bnTHB 2.22bnTHB 2.23bnTHB 2.23bnTHB 593.9mTHB 614.4mTHB 679.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-56.9%-47.3%-22.1%
Operating income16.0%—-5.5%
Net income—23.6%18.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-136.3%-52.1%-36.6%-21.1%
Net margin-95.6%-43.8%-33.0%-16.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.6-2.1-4.9-22.7-4.997.086.320.5-41.4-11.5
Price to sales10.32.71.82.93.92.52.41.31.818.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 May 2019.

FY2019
Paid in the year0.003
  • 3.5714-to-1 reverse split · 23 Aug 2010
  • 10-for-1 split · 28 Dec 2007
  • 1-to-0.1009 reverse split · 21 Nov 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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