Triton Holding Public Company Limited (TRITN.BK)
THB 0.12
(0.0%)
THB 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.73 Billion | 2.65 Billion | 2.7 Billion | 2.55 Billion | 1.6 Billion |
| Total Current Assets | 1.49 Billion | 1.07 Billion | 1.08 Billion | 1.07 Billion | 1.63 Billion | 963.75 Million |
| Cash And Short Term Investments | 308.11 Million | 77.08 Million | 482.1 Million | 466.88 Million | 808.31 Million | 579.79 Million |
| Cash and Cash Equivalents | 175.88 Million | 69.5 Million | 474.6 Million | 466.88 Million | 799.51 Million | 553.1 Million |
| Short Term Investments | 132.23 Million | 7.57 Million | 7.5 Million | 7.5 Million | 8.8 Million | 26.69 Million |
| Net Receivables | 1.05 Billion | 832.32 Million | 461.91 Million | 456.69 Million | 746.9 Million | 280.21 Million |
| Inventory | 56.26 Million | 28.41 Million | 35.5 Million | 21.36 Million | 8.03 Million | 9.85 Million |
| Other Current Assets | 76.27 Million | 3.76 Million | 3.82 Million | 2.63 Million | 2.63 Million | 2.71 Million |
| Total Non-Current Assets | 1.32 Billion | 1.65 Billion | 1.56 Billion | 1.62 Billion | 911.48 Million | 642.39 Million |
| Net PPE | 793.42 Million | 823.72 Million | 816.26 Million | 926.19 Million | 562.29 Million | 344.86 Million |
| Good Will And Intangible Assets | 46.24 Million | 75.18 Million | 74.24 Million | 64.49 Million | 1.23 Million | 1.11 Million |
| Good Will | 13.94 Million | 41.23 Million | 41.23 Million | 63.19 Million | - | - |
| Intangible Assets | 32.3 Million | 33.94 Million | 33 Million | 1.29 Million | 1.23 Million | 1.11 Million |
| Long-Term Investments | 426.11 Million | 289.08 Million | 259.06 Million | 281.96 Million | 203.27 Million | 194.12 Million |
| Tax Assets | 6 Million | 6.42 Million | 6.84 Million | 297.51 Million | 1.91 Million | 2.38 Million |
| Other Non Current Assets | 55.81 Million | 459.83 Million | 413.07 Million | 59.3 Million | 142.75 Million | 99.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.19 Billion | 1 Billion | 962.66 Million | 948.92 Million | 622.79 Million |
| Total Current Liabilities | 1.41 Billion | 932.32 Million | 747.23 Million | 794.79 Million | 825.76 Million | 569.17 Million |
| Account Payables | 574.46 Million | 396.16 Million | 318.84 Million | 316.76 Million | 502.27 Million | 302.89 Million |
| Tax Payables | 563.99 Thousand | 22.06 Million | 6.57 Million | 10.75 Million | 4.01 Million | 7.43 Million |
| Short Term Debt | 322.74 Million | 287.03 Million | 209.55 Million | 125.84 Million | 23.2 Million | 10.32 Million |
| Deferred Revenue | 298.1 Million | 45.58 Million | 51.84 Million | 51.43 Million | 94.84 Million | 128.44 Million |
| Other Current Liabilities | 218.5 Million | 203.54 Million | 166.99 Million | 300.73 Million | 205.44 Million | 127.51 Million |
| Total Non Current Liabilities | 205.94 Million | 260.65 Million | 256.36 Million | 167.86 Million | 123.16 Million | 53.62 Million |
| Long-Term Debt | 159.35 Million | 240.3 Million | 228.12 Million | 121.34 Million | 56.01 Million | 14.13 Million |
| Deferred Revenue Non Current | 20.91 Million | - | - | - | 20.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.4 Million | 13.04 Million | 16.03 Million | 15.52 Million | 13.91 Million | 8.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.53 Billion | 1.64 Billion | 1.74 Billion | 1.6 Billion | 983.35 Million |
| Stock Holders Equity | 1.2 Billion | 1.51 Billion | 1.62 Billion | 1.67 Billion | 1.57 Billion | 1 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 963.35 Million | 963.35 Million | 803.35 Million |
| Retained Earnings | -640.09 Million | -384.61 Million | -372.42 Million | 28.77 Million | -68.79 Million | -73.84 Million |
| Accumulated other comprehensive income | -20.73 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
| Common Stock Equity | 1.2 Billion | 1.51 Billion | 1.62 Billion | 1.67 Billion | 1.57 Billion | 1 Billion |
| Capital Lease Obligation | 20.91 Million | 45.47 Million | 29.45 Million | 46.46 Million | 14.13 Million | 24.45 Million |
| Total Investments | 558.34 Million | 296.65 Million | 266.56 Million | 281.96 Million | 8.8 Million | 26.69 Million |
| Total Debt | 503.01 Million | 527.34 Million | 437.67 Million | 247.19 Million | 79.21 Million | 24.45 Million |
| Net Debt | 327.13 Million | 457.83 Million | -36.93 Million | -219.68 Million | -720.3 Million | -528.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.72 Billion | 2.82 Billion | 2.82 Billion | 2.87 Billion | 2.92 Billion |
| Total Current Assets | 1.12 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion | 1.3 Billion |
| Cash And Short Term Investments | 327.52 Million | 224.7 Million | 308.11 Million | 308.11 Million | 94.94 Million | 155.86 Million |
| Cash and Cash Equivalents | 197.44 Million | 121.69 Million | 175.88 Million | 175.88 Million | 79.25 Million | 148.28 Million |
| Short Term Investments | 130.07 Million | 103.01 Million | 132.23 Million | 132.23 Million | 15.68 Million | 7.58 Million |
| Net Receivables | 698.69 Million | 1.18 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion | 976.57 Million |
| Inventory | 31.06 Million | 57.19 Million | 56.26 Million | 56.26 Million | 64.29 Million | 60.13 Million |
| Other Current Assets | 70.67 Million | 76.02 Million | 76.27 Million | 76.27 Million | 3.76 Million | 3.76 Million |
| Total Non-Current Assets | 1.16 Billion | 1.18 Billion | 1.32 Billion | 1.32 Billion | 1.51 Billion | 1.61 Billion |
| Net PPE | 745.51 Million | 770.15 Million | 793.42 Million | 793.42 Million | 804.59 Million | 812.06 Million |
| Good Will And Intangible Assets | 45.47 Million | 45.86 Million | 46.24 Million | 46.24 Million | 73.94 Million | 74.32 Million |
| Good Will | 13.94 Million | 13.94 Million | 13.94 Million | 13.94 Million | 41.23 Million | 41.23 Million |
| Intangible Assets | 31.53 Million | 31.91 Million | 32.3 Million | 32.3 Million | 32.7 Million | 33.08 Million |
| Long-Term Investments | 307.25 Million | 301.39 Million | 426.11 Million | 426.11 Million | 220.6 Million | 262.9 Million |
| Tax Assets | 8.42 Million | 8.27 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Other Non Current Assets | 61.48 Million | 59.04 Million | 55.81 Million | 55.81 Million | 413.06 Million | 464.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.56 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion | 1.5 Billion |
| Total Current Liabilities | 1.34 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion | 1.2 Billion |
| Account Payables | 545.08 Million | 563.37 Million | 574.46 Million | 574.46 Million | 555.28 Million | 498.44 Million |
| Tax Payables | 10.62 Million | 10.63 Million | 563.99 Thousand | 563.99 Thousand | 10.23 Million | 9.43 Million |
| Short Term Debt | 262.5 Million | 285.26 Million | 322.74 Million | 322.74 Million | 262.86 Million | 269.1 Million |
| Deferred Revenue | 300.84 Million | 302.4 Million | 298.1 Million | 298.1 Million | 235.43 Million | 241.19 Million |
| Other Current Liabilities | 235.79 Million | 222.71 Million | 218.5 Million | 218.5 Million | 189.94 Million | 198.25 Million |
| Total Non Current Liabilities | 171.62 Million | 186.8 Million | 205.94 Million | 205.94 Million | 283.46 Million | 293.21 Million |
| Long-Term Debt | 136.45 Million | 144.73 Million | 159.35 Million | 159.35 Million | 256.31 Million | 267.25 Million |
| Deferred Revenue Non Current | 13.25 Million | 18.55 Million | 20.91 Million | 20.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.98 Million | 17.43 Million | 16.4 Million | 16.4 Million | 17.83 Million | 16.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 780.26 Million | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.34 Billion | 1.42 Billion |
| Stock Holders Equity | 802.92 Million | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.33 Billion | 1.42 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -1.04 Billion | -668.18 Million | -640.09 Million | -640.09 Million | -568.56 Million | -486.9 Million |
| Accumulated other comprehensive income | -20.73 Million | -20.73 Million | -20.73 Million | -20.73 Million | 2.81 Million | 2.81 Million |
| Common Stock Equity | 802.92 Million | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.33 Billion | 1.42 Billion |
| Capital Lease Obligation | 13.25 Million | 18.55 Million | 20.91 Million | 20.91 Million | 38.21 Million | 41.81 Million |
| Total Investments | 437.33 Million | 404.4 Million | 558.34 Million | 558.34 Million | 236.28 Million | 270.48 Million |
| Total Debt | 412.21 Million | 448.55 Million | 503.01 Million | 503.01 Million | 519.17 Million | 536.36 Million |
| Net Debt | 214.77 Million | 326.85 Million | 327.13 Million | 327.13 Million | 439.92 Million | 388.08 Million |
OIZ
NVLG
6291
KMPR
JAPAY
189300