Trinity Watthana (SET:TNITY-R) - Stock Price, News & Analysis

TNITY-R Stock Overview

Engages in the securities business in Thailand. More details

TNITY-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 36.7% per year over past 5 years

Does not have a meaningful market cap (THB943M)

Trinity Watthana Public Company Limited Competitors

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.5b

Finansia X

SET:FSX

฿2.0b

Country Group Holdings

SET:CGH

฿2.8b

Asia Plus Group Holdings

SET:ASP

฿5.1b

Price History & Performance

Summary of all time highs, changes and price drops for Trinity Watthana
Historical stock prices
Current Share Price	฿4.40
52 Week High	฿6.30
52 Week Low	฿3.46
Beta	0.32
11 Month Change	19.57%
3 Month Change	11.68%
1 Year Change	-8.33%
33 Year Change	-45.00%
5 Year Change	10.00%
Change since IPO	-38.89%

Recent updates

Shareholder Returns

	TNITY-R	TH Capital Markets	TH Market
7D	1.4%	0.3%	0.3%
1Y	-8.3%	-19.7%	3.2%

Return vs Industry: TNITY-R exceeded the TH Capital Markets industry which returned -19.7% over the past year.

Return vs Market: TNITY-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is TNITY-R's price volatile compared to industry and market?
TNITY-R volatility
TNITY-R Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: TNITY-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TNITY-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Visit Ongpipattanakul	www.trinitythai.com

Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. The company operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. It is involved in the brokerage, trading, borrowing and lending, and underwriting of securities.

Trinity Watthana Public Company Limited Fundamentals Summary

How do Trinity Watthana's earnings and revenue compare to its market cap?
TNITY-R fundamental statistics
Market cap	฿943.38m
Earnings (TTM)	-฿9.39m
Revenue (TTM)	฿401.98m

2.3x

P/S Ratio

-100.4x

P/E Ratio

Is TNITY-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TNITY-R income statement (TTM)
Revenue	฿401.98m
Cost of Revenue	฿44.12m
Gross Profit	฿357.86m
Other Expenses	฿367.25m
Earnings	-฿9.39m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.044
Gross Margin	89.02%
Net Profit Margin	-2.34%
Debt/Equity Ratio	227.5%

How did TNITY-R perform over the long term?

See historical performance and comparison

Trinity Watthana SET:TNITY-R Stock Report