Tritn.Bk
TRITN.BK operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. TRITN.BK operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TRITN.BK operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
TRITN.BK maintains a strong liquidity position with a current ratio of 0.93, indicating that its current assets are slightly less than its current liabilities. The company's liquidity FPT (free cash flow to total liabilities) is not explicitly provided, but the free cash flow of 193,083,900 THB suggests a positive cash flow generation capacity. However, the operating cash flow is negative at -3,866,840 THB, which may indicate short-term operational challenges.
In terms of profitability, TRITN.BK reports a return on equity (ROE) of 4.64% and a return on assets (ROA) of 3.49%. These figures are below the industry median for construction and engineering firms, suggesting that the company is not outperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The absence of detailed segment and geographic data limits the ability to assess the full extent of its exposure.
TRITN.BK's growth trajectory is mixed. The company's free cash flow of 193,083,900 THB indicates a strong ability to generate cash, which can be reinvested or distributed to shareholders. However, the negative operating cash flow and the capital expenditure of -56,640,250 THB suggest that the company is investing heavily in its operations, which may impact short-term profitability.
The risk assessment for TRITN.BK indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.09 is relatively low, suggesting a conservative capital structure. However, the negative net cash position after subtracting total debt is a concern, as it may limit the company's ability to meet short-term obligations.
Recent events, including the last actual EPS of -0.17 THB and the last actual revenue of 275,222,000 THB, indicate that the company is facing some financial challenges. These figures are below the expected performance, which may affect investor confidence and the company's stock price.
- TRITN.BK has a strong free cash flow generation capacity, which supports its liquidity position.
- The company's ROE and ROA are below the industry median, indicating lower capital efficiency and asset utilization.
- The lack of geographic and segment diversification increases the company's exposure to market fluctuations.
- The company is investing heavily in its operations, which may impact short-term profitability.
- The company's liquidity risk is medium, and its dilution risk is low, suggesting a relatively stable capital structure.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| SEDCO 703 | Vessel | — | — | Manager |
| SEDCO 703 | Vessel | — | — | Registered owner |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TRITN.BK Market data — financials · 2026-05-29
- Triton Holding PCL Market data — analyst estimates · 2026-05-29