Stock TRITN TRITON HOLDING
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Financials Triton Holding

Equities

TRITN

TH0470010Y06

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.14 THB 0.00% Intraday chart for Triton Holding +7.69% +7.69%
Mar. 01 Triton Holding Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Triton Holding Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,053 2,794 3,468 2,671 2,003 1,447
Enterprise Value (EV) 1 2,497 2,054 3,241 2,606 2,433 1,714
P/E ratio 21.6 x 82.9 x 97.3 x -6.28 x -25.7 x -4.86 x
Yield 0.89% - - - - -
Capitalization / Revenue 1.34 x 2.32 x 2.46 x 4.36 x 2.88 x 1.87 x
EV / Revenue 1.09 x 1.71 x 2.3 x 4.25 x 3.49 x 2.22 x
EV / EBITDA 26.8 x 49.8 x 28.3 x -7.58 x -50.2 x -11.2 x
EV / FCF 11.2 x -12.6 x -397 x -5.02 x -6.93 x 36.3 x
FCF Yield 8.91% -7.91% -0.25% -19.9% -14.4% 2.75%
Price to Book 3.03 x 1.77 x 2.08 x 1.64 x 1.32 x 1.2 x
Nbr of stocks (in thousands) 8,033,578 9,633,578 9,633,581 11,127,552 11,127,552 11,127,552
Reference price 2 0.3800 0.2900 0.3600 0.2400 0.1800 0.1300
Announcement Date 2/27/19 2/27/20 3/1/21 3/1/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,286 1,202 1,408 612.8 696.5 771.7
EBITDA 1 93.17 41.21 114.5 -344 -48.46 -152.4
EBIT 1 37.86 -12.8 68.56 -405.6 -114.2 -231.8
Operating Margin 1.66% -1.06% 4.87% -66.19% -16.4% -30.04%
Earnings before Tax (EBT) 1 123 41.2 52.7 -502.1 -93.13 -327
Net income 1 148.7 32.36 36.11 -400.7 -77.64 -297.7
Net margin 6.5% 2.69% 2.56% -65.39% -11.15% -38.57%
EPS 2 0.0176 0.003499 0.003700 -0.0382 -0.007000 -0.0267
Free Cash Flow 1 222.4 -162.5 -8.161 -519.1 -351.1 47.17
FCF margin 9.73% -13.52% -0.58% -84.7% -50.41% 6.11%
FCF Conversion (EBITDA) 238.7% - - - - -
FCF Conversion (Net income) 149.61% - - - - -
Dividend per Share 2 0.003400 - - - - -
Announcement Date 2/27/19 2/27/20 3/1/21 3/1/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 430 268
Net Cash position 1 555 739 227 64.7 - -
Leverage (Debt/EBITDA) - - - - -8.875 x -1.756 x
Free Cash Flow 1 222 -163 -8.16 -519 -351 47.2
ROE (net income / shareholders' equity) 12.4% 2.98% 2.46% -27.7% -5.54% -24.1%
ROA (Net income/ Total Assets) 1.38% -0.38% 1.63% -9.44% -2.65% -5.22%
Assets 1 10,800 -8,409 2,213 4,244 2,929 5,707
Book Value Per Share 2 0.1300 0.1600 0.1700 0.1500 0.1400 0.1100
Cash Flow per Share 2 0.0700 0.0800 0.0500 0.0400 0.0100 0.0100
Capex 1 6.51 6.59 186 213 47.7 43.5
Capex / Sales 0.28% 0.55% 13.18% 34.74% 6.85% 5.63%
Announcement Date 2/27/19 2/27/20 3/1/21 3/1/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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