Triton Holding Public Co. Ltd.

Triton Holding Public Co. Ltd.

0.03
THB
0.00
(0.00%)
0.01EPS
24.80P/E
656.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.03
0.06
0.02
0.11
0.28
0.13
0.14
0.06
0.06
0.07
0.01
- -
-0.01
Basic EPS, GAAP
0.02
-0.01
- -
-0.04
- -
0.02
- -
- -
-0.04
-0.01
-0.03
-0.06
0.01
- -
Free Cash Flow per Basic Share
-0.01
-0.03
0.04
-0.02
- -
0.03
-0.02
-0.01
-0.03
-0.04
0.01
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.12
0.17
0.12
0.11
0.13
0.16
0.17
0.15
0.14
0.11
0.08
0.1
0.1
Tangible Book Value per Share
0.12
0.12
0.15
0.12
0.11
0.13
0.16
0.17
0.14
0.13
0.1
0.08
0.1
0.1
Basic Weighted Avg Shares
3,513
5,614
6,417
7,670
8,034
8,034
8,778
9,634
10,479
11,128
11,128
11,128
19,153
21,263
Sales/Revenue/Turnover
235
183
367
129
855
2,273
1,170
1,366
598
692
794
57
54
-140
Operating Margin (%)
-8.01
-82.74
-56.48
-172.58
-9.91
-0.12
-4.47
1.91
-66.09
-22.29
-20.61
-284.93
-182.31
75.15
Depreciation Expense
27
66
108
89
57
55
54
55
75
79
94
74
58
51
Net Income, GAAP
72
-77
-3
-335
-39
149
32
36
-401
-78
-298
-613
103
26
Effective Tax Rate (%)
- -
- -
83.09
- -
- -
5.12
6.5
22.17
- -
- -
- -
- -
- -
- -
Profit Margin (%)
30.45
-42.41
-0.92
-260.33
-4.54
6.54
2.77
2.62
-66.98
-11.22
-37.47
-1,070.3
190.18
-18.41
Working Capital
250
109
569
348
298
395
804
279
336
145
83
-308
-20
-139
LT Debt
3
1
60
35
6
14
56
121
228
240
180
177
114
132
Total Equity
545
736
1,413
952
895
983
1,601
1,747
1,649
1,538
1,204
863
2,243
2,200
Return on Invested Capital (%)
- -
- -
-1.41
- -
- -
10.04
2.77
3.08
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.95
- -
- -
14.96
2.12
2.14
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
20.68
-11.99
-0.35
-31.18
-4.23
15.64
2.5
2.2
-24.3
-4.94
-21.83
-58.23
6.62
1.17

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
96
87
70
LT Borrowings
108
107
125
LT Finance Leases
5
5
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21,897
21,897
21,897
Market Capitalization
657
657
657

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
256
112
111
Cash, Cash Equivalents & STI
175
30
25
Accounts Receivable, Net
8
3
8
Inventories
1
1
2
Total Current Liabilities
276
266
251
Payables & Accruals
135
133
135
ST Debt
96
87
70
Deferred Revenue
41
41
41

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.08%
19.52%
160.01%
Free Cash Flow
68.19%
-33.04%
-13.42%
Net Income, GAAP
815.41%
-205.87%
-116.82%
Sales/Revenue/Turnover
51.02%
-24.77%
-5.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
87
65
138
57
2025
201
69
209
-361
54
2026
3
9
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.04
-0.01
-0.01
-0.06
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Louise Taechaubol
Full Time Employees
242
Sector
Consumer services
Industry
Movies/Entertainment
Address
60 Soi Praditmanutham Bangkok BM Thailand 10230
IPO Date
Feb 23, 1995
Business
Triton Holding Public Company Limited is an investment holding company listed on the Stock Exchange of Thailand that engages in construction, engineering, real estate, and energy businesses primarily in Thailand. Founded in 1987 and headquartered at 60 Soi Praditmanutham 19, Praditmanutham Road, Ladprao, Bangkok, the company operates through key subsidiaries including Triton Engineering and Construction Public Company Limited, which specializes in pipeline construction, horizontal directional drilling (HDD), pipe jacking, and engineering for oil and gas, power, rail, telecommunications, water and wastewater infrastructure, and renewable energy projects such as biomass, biogas, and waste-to-energy power plants; Triton Power Company Limited, focused on energy investments including power generation, plant construction, and management with biogas facilities like the acquired 4.9 MW Akkarawat plant; and Triton Resources Company Limited, involved in soap distribution, mining, and construction materials supply. It also provides consulting and management services, land and building rentals, electrification design and commissioning, electricity generation and distribution, and residual activities in radio media sales and television program production. In recent developments, the company signed a contract in October 2024 for design and construction of an oil transportation pipeline extension project above Phase 3 Saraburi-Ang Thong; pursued asset acquisitions through employee benefit trust acceptance, connected transactions, capital increases, and private placements including warrants (TRITN-W7 issued in early 2025); advanced investments in the Haven leisure and entertainment project valued at approximately THB 2,290 million with ongoing SET oversight and independent financial advisor reports as of April 2025; reported financial results and management discussions for quarters and year-end 2024 with related party disclosures and dividend omissions; and managed leadership changes including CFO and chief accountant transitions in 2024 alongside director resignations.