Trinity Watthana Public Co. Ltd.

As of June 30, 2026, Trinity Watthana Public Co. Ltd. carries a market capitalization of 518.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Trinity Watthana Public Co. Ltd. has 214.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.40.

As of June 30, 2026, Trinity Watthana Public Co. Ltd. trades at an EV/EBITDA multiple of 26.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.61B versus a market cap of 518.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trinity Watthana Public Co. Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.95, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trinity Watthana Public Co. Ltd. posted a negative return on equity (ROE) of -4.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.50, reflecting losses generated across the asset base. The company generates approximately 1.90M in revenue per employee across its workforce of 215.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Trinity Watthana Public Co. Ltd. recorded an income tax benefit of -502,636.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.89M and -63.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Trinity Watthana Public Co. Ltd.'s stock has gained approximately 3.51% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.55.

Over the twelve months ended June 30, 2026, Trinity Watthana Public Co. Ltd. generated 408.90M in revenue and converted that into -63.38M in net income, yielding earnings per share of -0.30. EBITDA reached 99.33M, while operating income came in at -65.16M.

As of June 30, 2026, Trinity Watthana Public Co. Ltd. holds 260.32M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 1.30B, with working capital of 743.76M providing operational flexibility.

Trinity Watthana Public Co. Ltd. produced 277.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.69M in capital expenditures, free cash flow totaled 270.50M - equivalent to 1.27 per share.

Over the twelve months ended June 30, 2026, Trinity Watthana Public Co. Ltd. posted a gross margin of 6.57, reflecting its pricing power and cost economics. The operating margin of -15.93 and net profit margin of -15.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 52.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 59.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trinity Watthana Public Co. Ltd. shareholders.

Trinity Watthana Public Co. Ltd.'s most recent stock split took place on March 20, 2015 with a 8:9 split ratio.

As of June 30, 2026, Trinity Watthana Public Co. Ltd. has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.