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Triton Holding PCL
SET:TRITN

Watchlist Manager
Triton Holding PCL
SET:TRITN
Watchlist
Price: 0.02 THB -33.33% Market Closed
Market Cap: ฿437.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-137%
5Y
-
10Y
-

Cash Flow Statement
Triton Holding PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(235)
(97)
(114)
(108)
(161)
(176)
(208)
(242)
(268)
(210)
(218)
(323)
(334)
(409)
(594)
(421)
(372)
(357)
(91)
(69)
68
202
468
467
(244)
(269)
(542)
(550)
(19)
(59)
(66)
(97)
(143)
(140)
(182)
(202)
(194)
(142)
(110)
(55)
4
40
81
75
59
34
12
(8)
(97)
(89)
(31)
5
18
18
(77)
(129)
(342)
(370)
(354)
(337)
(77)
(26)
31
77
123
114
72
34
39
41
66
111
41
(15)
(55)
(173)
(470)
(402)
(370)
(334)
(88)
(156)
(227)
(278)
(330)
(320)
(644)
(692)
(624)
(611)
(180)
(51)
Depreciation & Amortization
156
145
157
144
131
116
85
74
62
55
57
69
70
69
71
75
56
55
44
23
37
35
35
35
34
37
37
33
35
38
41
53
84
106
128
134
120
101
76
59
38
30
22
21
21
19
23
29
61
71
87
101
107
102
103
106
88
84
79
82
57
52
51
44
55
56
53
58
54
53
52
51
55
60
64
70
75
76
77
78
79
83
87
91
94
96
95
81
74
67
59
62
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
151
34
(10)
(70)
(12)
(9)
38
71
91
14
3
16
(11)
59
262
167
203
244
(6)
4
(153)
(277)
(530)
(534)
174
199
481
522
8
50
50
59
66
8
1
3
7
15
45
42
25
8
(23)
(16)
17
(3)
(6)
(13)
19
0
(17)
(48)
(133)
(132)
(65)
(43)
187
213
182
214
0
13
44
22
(11)
(24)
(67)
(74)
5
(2)
(1)
15
42
46
33
26
144
109
96
58
(32)
7
46
149
170
148
464
434
382
426
22
(35)
Cash Taxes Paid
3
3
3
2
1
1
1
0
1
1
1
4
13
14
19
13
12
14
15
25
20
19
16
31
43
50
54
51
55
46
44
28
7
8
4
(3)
1
2
3
9
9
9
2
3
2
(2)
5
5
1
6
18
14
(65)
(66)
(69)
(69)
9
11
11
17
19
36
45
59
71
57
44
30
22
39
36
38
42
22
(4)
(25)
(129)
(130)
(106)
(88)
9
13
13
11
14
12
12
13
(3)
(4)
(13)
(19)
Cash Interest Paid
20
19
31
35
35
36
21
26
23
23
24
24
29
29
25
21
12
7
6
3
1
1
0
0
0
0
0
0
0
0
0
0
2
3
4
5
5
5
4
9
9
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
6
8
8
18
6
4
3
(6)
2
2
4
4
6
9
11
17
20
20
22
21
21
9
9
11
13
28
24
60
28
25
29
(9)
21
Change in Working Capital
(82)
(151)
(156)
(117)
(38)
30
57
(15)
(47)
(55)
(80)
(12)
47
30
31
54
41
16
27
(21)
(74)
(46)
(64)
(62)
(52)
(56)
(43)
(55)
(54)
(46)
(47)
(94)
(107)
(70)
(54)
37
44
3
(21)
(45)
(35)
(34)
(3)
(42)
(60)
(56)
(52)
(26)
(6)
22
75
167
293
238
173
122
(28)
8
298
9
62
317
67
(14)
80
(265)
(329)
(196)
(300)
207
(52)
46
(68)
(600)
(332)
(98)
135
156
71
(13)
(318)
(115)
(21)
(84)
176
81
123
180
110
49
43
8
Cash from Operating Activities
(9)
N/A
(69)
-656%
(124)
-80%
(151)
-22%
(79)
+48%
(40)
+49%
(28)
+29%
(112)
-296%
(162)
-44%
(195)
-21%
(240)
-23%
(250)
-5%
(228)
+9%
(252)
-10%
(230)
+9%
(125)
+46%
(73)
+42%
(42)
+42%
(26)
+38%
(63)
-144%
(121)
-92%
(87)
+29%
(91)
-5%
(94)
-4%
(88)
+6%
(89)
-1%
(67)
+24%
(50)
+26%
(31)
+39%
(17)
+43%
(21)
-18%
(79)
-287%
(100)
-26%
(97)
+3%
(107)
-10%
(28)
+73%
(23)
+19%
(23)
N/A
(11)
+54%
1
N/A
33
+4 000%
44
+34%
77
+76%
39
-50%
36
-6%
(1)
N/A
(19)
-2 263%
(18)
+4%
(23)
-26%
10
N/A
116
+1 085%
226
+95%
285
+26%
229
-20%
142
-38%
56
-61%
(95)
N/A
(65)
+32%
205
N/A
(33)
N/A
43
N/A
356
+725%
192
-46%
130
-32%
247
+90%
(119)
N/A
(269)
-126%
(177)
+34%
(203)
-14%
299
N/A
66
-78%
223
+238%
71
-68%
(510)
N/A
(290)
+43%
(175)
+39%
(116)
+34%
(62)
+47%
(126)
-104%
(211)
-67%
(359)
-70%
(181)
+49%
(115)
+36%
(121)
-5%
111
N/A
5
-95%
38
+601%
4
-90%
(59)
N/A
(69)
-17%
(55)
+20%
(16)
+71%
Investing Cash Flow
Capital Expenditures
(141)
(179)
(172)
(184)
(151)
(75)
(59)
(34)
(27)
(35)
(51)
(92)
(154)
(84)
(116)
(148)
(63)
(62)
(17)
63
(23)
(20)
(17)
(13)
(6)
0
(3)
(4)
(30)
(39)
(60)
(64)
(56)
(51)
(27)
(22)
(12)
(6)
(6)
(19)
(37)
(42)
(63)
(53)
(22)
(89)
(146)
(222)
(162)
(118)
(47)
26
(48)
(48)
(53)
(48)
(23)
(24)
(20)
(29)
(9)
(6)
(23)
(8)
(7)
(7)
18
13
(7)
(101)
(105)
(136)
(205)
(286)
(302)
(280)
(213)
(43)
(28)
(35)
(50)
(53)
(63)
(57)
(44)
(37)
(24)
(12)
(7)
(7)
(57)
(58)
Other Items
24
19
10
14
21
22
18
8
1
(303)
(160)
(55)
42
425
289
212
148
(163)
(12)
(84)
(88)
56
(45)
17
89
118
48
65
(17)
(32)
4
(8)
67
48
29
6
3
4
4
2
6
4
1
(46)
(129)
(132)
(95)
(120)
(188)
(100)
(108)
(106)
55
(1)
(152)
(77)
(159)
(214)
(171)
(163)
(171)
(32)
48
16
225
149
155
108
(60)
(189)
(316)
(291)
(259)
(132)
52
18
(220)
(213)
(216)
(165)
80
75
30
50
(4)
18
148
151
181
185
111
134
Cash from Investing Activities
(117)
N/A
(159)
-36%
(162)
-2%
(170)
-5%
(130)
+24%
(53)
+59%
(41)
+22%
(27)
+35%
(26)
+4%
(338)
-1 214%
(211)
+37%
(147)
+30%
(113)
+23%
341
N/A
173
-49%
65
-63%
85
+31%
(225)
N/A
(29)
+87%
(20)
+32%
(110)
-448%
36
N/A
(62)
N/A
4
N/A
83
+1 929%
118
+42%
45
-62%
62
+38%
(47)
N/A
(71)
-53%
(56)
+21%
(72)
-28%
12
N/A
(3)
N/A
3
N/A
(16)
N/A
(9)
+47%
(2)
+72%
(2)
+8%
(17)
-686%
(31)
-81%
(39)
-23%
(62)
-61%
(99)
-60%
(151)
-52%
(221)
-46%
(241)
-9%
(342)
-42%
(350)
-3%
(218)
+38%
(155)
+29%
(80)
+48%
6
N/A
(49)
N/A
(205)
-320%
(125)
+39%
(181)
-45%
(238)
-31%
(192)
+19%
(192)
0%
(180)
+6%
(38)
+79%
25
N/A
7
-71%
217
+2 862%
142
-35%
173
+22%
121
-30%
(68)
N/A
(290)
-329%
(420)
-45%
(427)
-2%
(464)
-9%
(418)
+10%
(250)
+40%
(262)
-5%
(433)
-66%
(256)
+41%
(244)
+5%
(200)
+18%
29
N/A
22
-26%
(33)
N/A
(7)
+78%
(48)
-556%
(19)
+61%
124
N/A
139
+12%
175
+26%
178
+2%
54
-70%
76
+40%
Financing Cash Flow
Net Issuance of Common Stock
328
0
0
0
0
0
0
223
223
595
595
372
372
121
121
121
360
258
258
258
19
0
1
1
0
2
1
105
104
104
104
18
18
19
19
17
22
65
145
129
125
152
84
210
258
351
339
225
0
106
109
459
397
403
410
58
48
0
0
0
0
0
0
0
0
556
70
560
560
4
490
0
0
4
373
373
373
370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(79)
(88)
(49)
(15)
87
87
68
14
(27)
(53)
(83)
(59)
(31)
(202)
(109)
(41)
(129)
66
(9)
(78)
(4)
(1)
(3)
(3)
(5)
(5)
(3)
(3)
(1)
(1)
24
24
36
50
24
37
23
1
2
(28)
(43)
(34)
(35)
(19)
(2)
(2)
(2)
(2)
(1)
(2)
(28)
(47)
(193)
(197)
(170)
(155)
(31)
(20)
(43)
(43)
2
(12)
24
21
(64)
(58)
(77)
(72)
(16)
12
(16)
36
6
195
309
162
201
(3)
(139)
(32)
(76)
(68)
(15)
(41)
(17)
(89)
(119)
(114)
(153)
(106)
(89)
(86)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(27)
(27)
(27)
0
(2)
(2)
(2)
(11)
(9)
(9)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(17)
(12)
(10)
(8)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(8)
1
0
(3)
(2)
(8)
(8)
(8)
(8)
(7)
(2)
7
21
8
2
(11)
(25)
(14)
(17)
(10)
(9)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(15)
(8)
(8)
0
0
0
0
0
0
0
(62)
(0)
0
0
(1)
34
33
45
57
19
11
7
(9)
(8)
(5)
(12)
0
(1)
2
(2)
(20)
(17)
(57)
(26)
(20)
(24)
11
(20)
Cash from Financing Activities
232
N/A
228
-2%
269
+18%
305
+13%
85
-72%
87
+2%
68
-22%
236
+248%
196
-17%
542
+176%
512
-5%
313
-39%
342
+9%
(81)
N/A
13
N/A
80
+542%
231
+188%
316
+37%
241
-24%
172
-29%
7
-96%
0
-96%
(2)
N/A
(5)
-172%
(7)
-41%
(12)
-71%
(10)
+14%
94
N/A
95
+1%
96
+1%
126
+31%
48
-62%
75
+54%
76
+2%
44
-42%
44
-2%
20
-54%
52
+154%
130
+152%
92
-29%
73
-20%
113
+55%
49
-57%
191
+290%
256
+34%
349
+36%
336
-4%
223
-34%
269
+21%
103
-62%
81
-21%
412
+406%
204
-51%
205
+1%
226
+10%
(104)
N/A
9
N/A
15
+58%
(5)
N/A
(22)
-393%
2
N/A
(12)
N/A
24
N/A
21
-13%
(126)
N/A
435
N/A
(96)
N/A
400
N/A
517
+29%
23
-95%
508
+2 066%
78
-85%
61
-22%
216
+254%
683
+216%
533
-22%
557
+4%
350
-37%
(144)
N/A
(45)
+69%
(76)
-68%
(69)
+8%
(13)
+81%
(43)
-232%
(37)
+14%
(106)
-188%
(177)
-66%
(140)
+21%
(174)
-24%
(130)
+25%
(78)
+40%
(107)
-37%
Change in Cash
Net Change in Cash
106
N/A
(0)
N/A
(17)
-4 050%
(16)
+6%
(124)
-695%
(6)
+95%
(2)
+73%
98
N/A
9
-91%
9
+2%
62
+591%
(84)
N/A
1
N/A
9
+514%
(45)
N/A
20
N/A
243
+1 116%
49
-80%
186
+276%
88
-52%
(224)
N/A
(50)
+78%
(155)
-209%
(95)
+39%
(12)
+87%
18
N/A
(33)
N/A
105
N/A
18
-83%
7
-59%
50
+573%
(103)
N/A
(14)
+87%
(24)
-74%
(60)
-153%
(1)
+98%
(11)
-1 040%
26
N/A
117
+348%
75
-36%
75
-1%
119
+59%
64
-46%
131
+103%
141
+8%
127
-10%
76
-40%
(137)
N/A
(105)
+24%
(105)
0%
43
N/A
558
+1 203%
495
-11%
385
-22%
163
-58%
(173)
N/A
(267)
-54%
(288)
-8%
9
N/A
(248)
N/A
(135)
+45%
306
N/A
241
-21%
158
-35%
338
+115%
458
+35%
(192)
N/A
344
N/A
246
-28%
33
-87%
153
+364%
(126)
N/A
(333)
-164%
(711)
-114%
144
N/A
97
-33%
8
-92%
32
+310%
(514)
N/A
(456)
+11%
(405)
+11%
(229)
+43%
(161)
+30%
(172)
-7%
26
N/A
(120)
N/A
(15)
+87%
3
N/A
(58)
N/A
(21)
+63%
(79)
-270%
(46)
+41%
Free Cash Flow
Free Cash Flow
(150)
N/A
(247)
-65%
(296)
-20%
(335)
-13%
(230)
+31%
(115)
+50%
(88)
+24%
(146)
-67%
(188)
-28%
(230)
-22%
(291)
-26%
(343)
-18%
(382)
-11%
(336)
+12%
(346)
-3%
(273)
+21%
(136)
+50%
(103)
+24%
(43)
+58%
0
N/A
(144)
N/A
(106)
+26%
(108)
-1%
(107)
+1%
(94)
+12%
(89)
+6%
(70)
+21%
(54)
+24%
(61)
-13%
(57)
+7%
(80)
-42%
(143)
-79%
(156)
-9%
(148)
+5%
(133)
+10%
(50)
+62%
(35)
+30%
(29)
+16%
(17)
+43%
(18)
-7%
(5)
+75%
2
N/A
14
+840%
(15)
N/A
14
N/A
(90)
N/A
(165)
-83%
(240)
-46%
(185)
+23%
(109)
+41%
69
N/A
252
+263%
236
-6%
181
-24%
89
-51%
8
-91%
(118)
N/A
(89)
+25%
185
N/A
(63)
N/A
34
N/A
350
+930%
169
-52%
122
-28%
239
+97%
(126)
N/A
(251)
-99%
(164)
+35%
(210)
-28%
198
N/A
(39)
N/A
86
N/A
(135)
N/A
(795)
-491%
(592)
+26%
(455)
+23%
(329)
+28%
(104)
+68%
(154)
-47%
(246)
-60%
(409)
-66%
(234)
+43%
(178)
+24%
(178)
0%
67
N/A
(32)
N/A
14
N/A
(8)
N/A
(66)
-714%
(76)
-15%
(113)
-48%
(74)
+34%

See Also

Summary
TRITN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRITN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRITN stock valuation using valuation multiples.
Wall Street Estimates
TRITN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRITN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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