Trinity Watthana PCL is principally engaged in investments in other companies, listed companies and derivatives, and lending. The firm and its subsidiaries are organized into two principal business segments based on their products and services, which are the Securities and derivatives business, which is the key revenue-generating segment, and the Financial advisory and investment banking business. It is engaged in the securities business, including securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, private fund asset management, financial advisory, and derivatives agent.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.27
Debt-to-Equity	2.34
Debt-to-EBITDA	33.88
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.4	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-32
	3-Year FCF Growth Rate	-48.6
	3-Year Book Growth Rate	-6.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.54
	9-Day RSI	81.11
	14-Day RSI	75.73
	6-1 Month Momentum %	-10.48
	12-1 Month Momentum %	-28.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	1.23
	Cash Ratio	0.12
	Days Inventory	17.91
	Days Sales Outstanding	3563.74
	Days Payable	326.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.5
	Shareholder Yield %	78.13

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.59
	Operating Margin %	-19.22
	Net Margin %	-23.9
	FCF Margin %	19.01
	ROE %	-5.28
	ROA %	-1.34
	ROIC %	-1
	3-Year ROIIC %	-45.09
	ROC (Joel Greenblatt) %	1.46
	ROCE %	2.07
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	7.21
	Price-to-Owner-Earnings	8.33
	PS Ratio	2.97
	PB Ratio	0.65
	Price-to-Tangible-Book	0.68
	Price-to-Free-Cash-Flow	26.02
	Price-to-Operating-Cash-Flow	9.35
	EV-to-EBIT	87.67
	EV-to-EBITDA	39.34
	EV-to-Revenue	12.17
	EV-to-FCF	63.08
	Price-to-Projected-FCF	0.5
	Price-to-Median-PS-Value	1.63
	Price-to-Net-Current-Asset-Value	3.79
	Earnings Yield (Greenblatt) %	1.14
	FCF Yield %	6.52
	Forward Rate of Return (Yacktman) %	29.79

Financials

Annual Quarterly TTM

BKK:TNITY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Trinity Watthana PCL Executives

Details

GF Value: ฿3.04

BKK:TNITY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with TNITY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	311.842
	EPS (TTM) (฿)	-0.357
	Beta	1.44
	Volatility %	57.01
	14-Day RSI	75.73
	14-Day ATR (฿)	0.107856
	20-Day SMA (฿)	3.779
	12-1 Month Momentum %	-28.38
	52-Week Range (฿)	3.46 - 6.3
	Shares Outstanding (Mil)	214.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Trinity Watthana PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Trinity Watthana PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Trinity Watthana PCL Frequently Asked Questions

What is Trinity Watthana PCL(BKK:TNITY)'s stock price today?

The current price of BKK:TNITY is ฿4.24. The 52 week high of BKK:TNITY is ฿6.30 and 52 week low is ฿3.46.

When is next earnings date of Trinity Watthana PCL(BKK:TNITY)?

The next earnings date of Trinity Watthana PCL(BKK:TNITY) is .

Does Trinity Watthana PCL(BKK:TNITY) pay dividends? If so, how much?

Trinity Watthana PCL(BKK:TNITY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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