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Trinity Watthana Public Company Limited
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Let's analyse Trinity Watthana Public Company Limited together

PenkeI guess you are interested in Trinity Watthana Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Trinity Watthana Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Trinity Watthana Public Company Limited (30 sec.)










What can you expect buying and holding a share of Trinity Watthana Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
฿6.47
Expected worth in 1 year
฿4.82
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿-1.65
Return On Investment
-38.3%

For what price can you sell your share?

Current Price per Share
฿4.30
Expected price per share
฿3.9 - ฿6.2
How sure are you?
50%

1. Valuation of Trinity Watthana Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿4.30

Intrinsic Value Per Share

฿10.01 - ฿39.34

Total Value Per Share

฿16.48 - ฿45.81

2. Growth of Trinity Watthana Public Company Limited (5 min.)




Is Trinity Watthana Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$38.1m$47.5m-$6.4m-15.6%

How much money is Trinity Watthana Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m$1.2m-$3.6m-150.5%
Net Profit Margin-200.0%33.0%--

How much money comes from the company's main activities?

3. Financial Health of Trinity Watthana Public Company Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#240 / 373

Most Revenue
#307 / 373

Most Profit
#295 / 373

Most Efficient
#341 / 373

What can you expect buying and holding a share of Trinity Watthana Public Company Limited? (5 min.)

Welcome investor! Trinity Watthana Public Company Limited's management wants to use your money to grow the business. In return you get a share of Trinity Watthana Public Company Limited.

What can you expect buying and holding a share of Trinity Watthana Public Company Limited?

First you should know what it really means to hold a share of Trinity Watthana Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Trinity Watthana Public Company Limited is ฿4.3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Trinity Watthana Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Trinity Watthana Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿6.47. Based on the TTM, the Book Value Change Per Share is ฿-0.41 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Trinity Watthana Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.00-0.1%-0.02-0.4%0.010.1%0.000.0%0.000.1%
Usd Book Value Change Per Share0.00-0.1%-0.01-0.3%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.3%0.010.1%0.000.1%
Usd Total Gains Per Share0.00-0.1%-0.01-0.3%0.010.3%0.000.1%0.000.1%
Usd Price Per Share0.11-0.14-0.24-0.16-0.17-
Price to Earnings Ratio-12.71--4.73-11.57-20.91-16.23-
Price-to-Total Gains Ratio-48.01--30.80-31.32-5.90-55.70-
Price to Book Ratio0.62-0.70-1.10-0.78-0.84-
Price-to-Total Gains Ratio-48.01--30.80-31.32-5.90-55.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.11825
Number of shares8456
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (8456 shares)-95.8338.63
Gains per Year (8456 shares)-383.33154.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-383-393191-36145
20-767-776381-72300
30-1150-1159572-108455
40-1533-1542762-144610
50-1917-1925953-180765
60-2300-23081143-216920
70-2683-26911334-2521075
80-3067-30741524-2881230
90-3450-34571715-3241385
100-3833-38401905-3601540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%8.04.00.066.7%15.05.00.075.0%34.06.00.085.0%68.08.00.089.5%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%8.012.00.040.0%22.018.00.055.0%49.027.00.064.5%
Dividend per Share0.00.04.00.0%8.00.04.066.7%15.00.05.075.0%29.00.011.072.5%34.00.042.044.7%
Total Gains per Share0.04.00.00.0%8.04.00.066.7%13.07.00.065.0%31.09.00.077.5%58.018.00.076.3%

Fundamentals of Trinity Watthana Public Company Limited

About Trinity Watthana Public Company Limited

Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. The company operates in 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. The company also provides investment advisory, private fund asset management, wealth management, investment banking, digital asset, fixed income, and financial advisory services, as well as operates as a derivatives agent. In addition, it invests in listed and other companies. The company was incorporated in 2001 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-13 10:25:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Trinity Watthana Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trinity Watthana Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of -160.7% means that ฿-1.61 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trinity Watthana Public Company Limited:

  • The MRQ is -160.7%. The company is making a huge loss. -2
  • The TTM is -200.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-160.7%TTM-200.0%+39.3%
TTM-200.0%YOY33.0%-233.0%
TTM-200.0%5Y59.9%-259.9%
5Y59.9%10Y34.6%+25.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-160.7%10.1%-170.8%
TTM-200.0%10.0%-210.0%
YOY33.0%14.3%+18.7%
5Y59.9%13.2%+46.7%
10Y34.6%12.5%+22.1%
1.1.2. Return on Assets

Shows how efficient Trinity Watthana Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • -0.3% Return on Assets means that Trinity Watthana Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trinity Watthana Public Company Limited:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.5%+1.2%
TTM-1.5%YOY0.6%-2.1%
TTM-1.5%5Y0.3%-1.8%
5Y0.3%10Y0.5%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.3%-0.6%
TTM-1.5%0.3%-1.8%
YOY0.6%0.4%+0.2%
5Y0.3%0.4%-0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

Shows how efficient Trinity Watthana Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • -1.2% Return on Equity means Trinity Watthana Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trinity Watthana Public Company Limited:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-6.0%+4.8%
TTM-6.0%YOY2.6%-8.6%
TTM-6.0%5Y0.7%-6.8%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.4%-2.6%
TTM-6.0%1.5%-7.5%
YOY2.6%2.0%+0.6%
5Y0.7%1.9%-1.2%
10Y1.3%2.0%-0.7%

1.2. Operating Efficiency of Trinity Watthana Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trinity Watthana Public Company Limited is operating .

  • Measures how much profit Trinity Watthana Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trinity Watthana Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-144.4%+144.4%
TTM-144.4%YOY59.4%-203.8%
TTM-144.4%5Y91.1%-235.4%
5Y91.1%10Y55.6%+35.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-144.4%12.3%-156.7%
YOY59.4%16.4%+43.0%
5Y91.1%8.3%+82.8%
10Y55.6%8.9%+46.7%
1.2.2. Operating Ratio

Measures how efficient Trinity Watthana Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 13.92 means that the operating costs are ฿13.92 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Trinity Watthana Public Company Limited:

  • The MRQ is 13.922. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.707. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ13.922TTM5.707+8.215
TTM5.707YOY0.777+4.930
TTM5.7075Y0.839+4.868
5Y0.83910Y0.847-0.008
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9221.082+12.840
TTM5.7070.996+4.711
YOY0.7770.964-0.187
5Y0.8390.918-0.079
10Y0.8470.879-0.032

1.3. Liquidity of Trinity Watthana Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trinity Watthana Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.31 means the company has ฿1.31 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Trinity Watthana Public Company Limited:

  • The MRQ is 1.305. The company is just able to pay all its short-term debts.
  • The TTM is 1.382. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.382-0.077
TTM1.382YOY1.448-0.066
TTM1.3825Y1.487-0.105
5Y1.48710Y1.505-0.018
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3052.118-0.813
TTM1.3821.674-0.292
YOY1.4481.871-0.423
5Y1.4872.053-0.566
10Y1.5052.044-0.539
1.3.2. Quick Ratio

Measures if Trinity Watthana Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 0.86 means the company can pay off ฿0.86 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trinity Watthana Public Company Limited:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.397. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.859TTM1.397-0.538
TTM1.397YOY1.627-0.230
TTM1.3975Y1.676-0.279
5Y1.67610Y1.696-0.020
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8591.502-0.643
TTM1.3971.260+0.137
YOY1.6271.311+0.316
5Y1.6761.672+0.004
10Y1.6961.590+0.106

1.4. Solvency of Trinity Watthana Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trinity Watthana Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trinity Watthana Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.75 means that Trinity Watthana Public Company Limited assets are financed with 74.8% credit (debt) and the remaining percentage (100% - 74.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trinity Watthana Public Company Limited:

  • The MRQ is 0.748. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.749. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.749-0.001
TTM0.749YOY0.757-0.008
TTM0.7495Y0.706+0.043
5Y0.70610Y0.663+0.043
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7480.631+0.117
TTM0.7490.616+0.133
YOY0.7570.621+0.136
5Y0.7060.608+0.098
10Y0.6630.590+0.073
1.4.2. Debt to Equity Ratio

Measures if Trinity Watthana Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 297.3% means that company has ฿2.97 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trinity Watthana Public Company Limited:

  • The MRQ is 2.973. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.995. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.973TTM2.995-0.022
TTM2.995YOY3.114-0.119
TTM2.9955Y2.493+0.501
5Y2.49310Y2.086+0.407
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9731.638+1.335
TTM2.9951.549+1.446
YOY3.1141.573+1.541
5Y2.4931.517+0.976
10Y2.0861.664+0.422

2. Market Valuation of Trinity Watthana Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Trinity Watthana Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of -12.71 means the investor is paying ฿-12.71 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trinity Watthana Public Company Limited:

  • The EOD is -13.662. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.709. Based on the earnings, the company is expensive. -2
  • The TTM is -4.733. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.662MRQ-12.709-0.953
MRQ-12.709TTM-4.733-7.976
TTM-4.733YOY11.567-16.300
TTM-4.7335Y20.906-25.638
5Y20.90610Y16.226+4.680
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-13.6627.690-21.352
MRQ-12.7097.099-19.808
TTM-4.7336.434-11.167
YOY11.5679.106+2.461
5Y20.90610.214+10.692
10Y16.22611.445+4.781
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Trinity Watthana Public Company Limited:

  • The EOD is 19.385. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.032. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 6.893. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.385MRQ18.032+1.352
MRQ18.032TTM6.893+11.139
TTM6.893YOY7.155-0.261
TTM6.8935Y3.278+3.615
5Y3.27810Y-10.747+14.025
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD19.385-0.539+19.924
MRQ18.032-0.524+18.556
TTM6.893-0.185+7.078
YOY7.1550.028+7.127
5Y3.278-0.489+3.767
10Y-10.747-0.228-10.519
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Trinity Watthana Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.62 means the investor is paying ฿0.62 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Trinity Watthana Public Company Limited:

  • The EOD is 0.665. Based on the equity, the company is cheap. +2
  • The MRQ is 0.619. Based on the equity, the company is cheap. +2
  • The TTM is 0.704. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.665MRQ0.619+0.046
MRQ0.619TTM0.704-0.086
TTM0.704YOY1.098-0.393
TTM0.7045Y0.779-0.075
5Y0.77910Y0.844-0.064
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6651.028-0.363
MRQ0.6190.968-0.349
TTM0.7040.953-0.249
YOY1.0981.153-0.055
5Y0.7791.296-0.517
10Y0.8441.459-0.615
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trinity Watthana Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.083-0.412+395%0.018-563%-0.039-54%-0.006-93%
Book Value Per Share--6.4666.976-7%8.018-19%7.397-13%7.303-11%
Current Ratio--1.3051.382-6%1.448-10%1.487-12%1.505-13%
Debt To Asset Ratio--0.7480.7490%0.757-1%0.706+6%0.663+13%
Debt To Equity Ratio--2.9732.995-1%3.114-5%2.493+19%2.086+42%
Dividend Per Share----0%0.415-100%0.205-100%0.161-100%
Eps---0.079-0.664+744%0.207-138%0.019-520%0.079-200%
Free Cash Flow Per Share--0.0550.025+123%0.369-85%0.027+107%0.023+142%
Free Cash Flow To Equity Per Share--0.005-0.019+507%0.101-95%0.080-94%0.089-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--39.344--------
Intrinsic Value_10Y_min--10.011--------
Intrinsic Value_1Y_max--1.325--------
Intrinsic Value_1Y_min--0.248--------
Intrinsic Value_3Y_max--5.975--------
Intrinsic Value_3Y_min--1.404--------
Intrinsic Value_5Y_max--13.031--------
Intrinsic Value_5Y_min--3.273--------
Market Cap921941465.600+7%857619968.0001058624648.000-19%1905500955.950-55%1264461072.392-32%1332262835.076-36%
Net Profit Margin---1.607-2.000+24%0.330-588%0.599-369%0.346-565%
Operating Margin----1.4440%0.594-100%0.911-100%0.556-100%
Operating Ratio--13.9225.707+144%0.777+1692%0.839+1559%0.847+1545%
Pb Ratio0.665+7%0.6190.704-12%1.098-44%0.779-21%0.844-27%
Pe Ratio-13.662-8%-12.709-4.733-63%11.567-210%20.906-161%16.226-178%
Price Per Share4.300+7%4.0004.938-19%8.825-55%5.873-32%6.202-35%
Price To Free Cash Flow Ratio19.385+7%18.0326.893+162%7.155+152%3.278+450%-10.747+160%
Price To Total Gains Ratio-51.606-8%-48.006-30.796-36%31.316-253%5.904-913%55.699-186%
Quick Ratio--0.8591.397-39%1.627-47%1.676-49%1.696-49%
Return On Assets---0.003-0.015+393%0.006-149%0.003-211%0.005-162%
Return On Equity---0.012-0.060+394%0.026-148%0.007-264%0.013-191%
Total Gains Per Share---0.083-0.412+395%0.433-119%0.166-150%0.155-154%
Usd Book Value--38121823.32841134280.832-7%47542675.971-20%43737642.846-13%43123097.503-12%
Usd Book Value Change Per Share---0.002-0.011+395%0.000-563%-0.001-54%0.000-93%
Usd Book Value Per Share--0.1780.192-7%0.220-19%0.203-13%0.201-11%
Usd Dividend Per Share----0%0.011-100%0.006-100%0.004-100%
Usd Eps---0.002-0.018+744%0.006-138%0.001-520%0.002-200%
Usd Free Cash Flow--326973.158146691.414+123%2184905.594-85%160967.868+103%136887.271+139%
Usd Free Cash Flow Per Share--0.0020.001+123%0.010-85%0.001+107%0.001+142%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+507%0.003-95%0.002-94%0.002-95%
Usd Market Cap25353390.304+7%23584549.12029112177.820-19%52401276.289-55%34772679.491-32%36637227.965-36%
Usd Price Per Share0.118+7%0.1100.136-19%0.243-55%0.162-32%0.171-35%
Usd Profit---463930.308-2429619.452+424%1226480.069-138%412235.643-213%614187.940-176%
Usd Revenue--288623.9681337705.992-78%4754361.253-94%4182863.110-93%4598119.309-94%
Usd Total Gains Per Share---0.002-0.011+395%0.012-119%0.005-150%0.004-154%
 EOD+4 -4MRQTTM+20 -12YOY+5 -305Y+6 -2910Y+6 -29

3.2. Fundamental Score

Let's check the fundamental score of Trinity Watthana Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.662
Price to Book Ratio (EOD)Between0-10.665
Net Profit Margin (MRQ)Greater than0-1.607
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.859
Current Ratio (MRQ)Greater than11.305
Debt to Asset Ratio (MRQ)Less than10.748
Debt to Equity Ratio (MRQ)Less than12.973
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Trinity Watthana Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.794
Ma 20Greater thanMa 504.538
Ma 50Greater thanMa 1004.847
Ma 100Greater thanMa 2004.658
OpenGreater thanClose4.480
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -32,126-37-32,16331,120-1,043445-5985,6175,019



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets5,507,148
Total Liabilities4,120,899
Total Stockholder Equity1,386,248
 As reported
Total Liabilities 4,120,899
Total Stockholder Equity+ 1,386,248
Total Assets = 5,507,148

Assets

Total Assets5,507,148
Total Current Assets4,610,770
Long-term Assets896,377
Total Current Assets
Cash And Cash Equivalents 84,628
Short-term Investments 429,876
Net Receivables 2,603,170
Inventory 9,589
Other Current Assets 10,391
Total Current Assets  (as reported)4,610,770
Total Current Assets  (calculated)3,137,654
+/- 1,473,117
Long-term Assets
Property Plant Equipment 230,759
Goodwill 50,865
Long Term Investments 370,446
Intangible Assets 13,363
Long-term Assets Other 88,092
Long-term Assets  (as reported)896,377
Long-term Assets  (calculated)753,525
+/- 142,852

Liabilities & Shareholders' Equity

Total Current Liabilities3,532,305
Long-term Liabilities588,595
Total Stockholder Equity1,386,248
Total Current Liabilities
Short Long Term Debt 3,299,300
Accounts payable 137,357
Other Current Liabilities 23,250
Total Current Liabilities  (as reported)3,532,305
Total Current Liabilities  (calculated)3,459,907
+/- 72,398
Long-term Liabilities
Long term Debt 318,500
Capital Lease Obligations Min Short Term Debt167,184
Long-term Liabilities Other 28,650
Long-term Liabilities  (as reported)588,595
Long-term Liabilities  (calculated)514,334
+/- 74,261
Total Stockholder Equity
Total Stockholder Equity (as reported)1,386,248
Total Stockholder Equity (calculated)0
+/- 1,386,248
Other
Capital Stock1,072,024
Common Stock Shares Outstanding 214,405
Net Debt 3,533,172
Net Invested Capital 5,004,048
Net Working Capital 1,078,466
Property Plant and Equipment Gross 307,838



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
2,118,520
2,220,997
1,831,473
1,718,219
2,565,517
1,900,901
2,002,468
1,893,803
1,887,011
1,813,478
1,689,081
1,681,115
1,622,490
2,109,969
2,297,567
2,322,983
2,259,140
2,011,889
1,948,683
1,565,483
1,570,174
1,789,602
2,035,829
1,656,090
1,707,959
1,898,295
1,910,611
2,197,127
2,432,397
2,395,821
2,314,856
1,844,882
2,574,133
2,541,949
2,914,068
3,188,526
4,027,014
4,086,783
2,997,232
3,340,530
2,813,085
4,734,720
3,951,277
4,034,587
3,840,566
4,002,297
4,586,857
3,728,179
4,327,188
4,973,372
4,945,639
4,592,742
4,570,776
4,343,591
4,568,703
3,954,844
3,642,202
3,731,961
3,551,425
3,922,153
3,925,989
4,298,712
4,073,610
4,401,097
4,467,483
3,968,833
4,484,511
5,043,361
5,893,165
6,123,701
6,249,865
6,412,186
7,428,955
6,864,911
6,913,828
7,238,254
6,515,458
5,761,352
6,048,384
5,507,148
5,507,1486,048,3845,761,3526,515,4587,238,2546,913,8286,864,9117,428,9556,412,1866,249,8656,123,7015,893,1655,043,3614,484,5113,968,8334,467,4834,401,0974,073,6104,298,7123,925,9893,922,1533,551,4253,731,9613,642,2023,954,8444,568,7034,343,5914,570,7764,592,7424,945,6394,973,3724,327,1883,728,1794,586,8574,002,2973,840,5664,034,5873,951,2774,734,7202,813,0853,340,5302,997,2324,086,7834,027,0143,188,5262,914,0682,541,9492,574,1331,844,8822,314,8562,395,8212,432,3972,197,1271,910,6111,898,2951,707,9591,656,0902,035,8291,789,6021,570,1741,565,4831,948,6832,011,8892,259,1402,322,9832,297,5672,109,9691,622,4901,681,1151,689,0811,813,4781,887,0111,893,8032,002,4681,900,9012,565,5171,718,2191,831,4732,220,9972,118,520
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,238,786
676,814
911,117
1,748,922
2,038,239
2,273,920
2,235,125
2,152,557
1,686,765
2,413,964
2,386,375
2,757,868
3,037,543
3,861,115
3,915,946
2,829,008
3,161,950
2,457,125
4,360,488
3,587,403
3,684,707
3,496,767
3,665,802
4,259,920
3,408,509
4,014,256
4,663,508
4,635,476
4,283,479
4,252,262
4,075,434
4,302,159
3,672,684
3,369,878
3,443,620
3,258,033
3,382,156
3,373,876
3,761,757
3,527,247
3,713,592
3,755,469
3,273,293
3,811,141
4,517,464
5,336,559
5,584,331
5,719,293
5,880,978
6,888,960
6,345,661
6,394,075
6,711,016
5,966,719
4,926,427
5,158,327
4,610,770
4,610,7705,158,3274,926,4275,966,7196,711,0166,394,0756,345,6616,888,9605,880,9785,719,2935,584,3315,336,5594,517,4643,811,1413,273,2933,755,4693,713,5923,527,2473,761,7573,373,8763,382,1563,258,0333,443,6203,369,8783,672,6844,302,1594,075,4344,252,2624,283,4794,635,4764,663,5084,014,2563,408,5094,259,9203,665,8023,496,7673,684,7073,587,4034,360,4882,457,1253,161,9502,829,0083,915,9463,861,1153,037,5432,757,8682,386,3752,413,9641,686,7652,152,5572,235,1252,273,9202,038,2391,748,922911,117676,8141,238,78600000000000000000000000
       Cash And Cash Equivalents 
415,043
245,800
191,456
277,877
420,245
191,061
207,286
397,927
354,557
353,034
315,686
215,609
102,365
93,754
105,262
101,744
137,272
103,463
111,338
149,350
77,880
170,852
241,086
45,355
146,758
349,143
272,984
56,048
74,150
88,670
163,907
60,126
56,707
101,037
16,506
47,792
79,338
57,295
68,102
60,672
80,246
29,341
53,879
77,117
44,404
47,768
174,393
61,843
48,048
57,932
256,841
54,814
43,381
37,020
34,905
82,208
32,768
32,287
57,397
49,997
99,937
71,183
57,652
62,220
50,589
65,799
62,951
67,953
73,482
60,989
52,989
112,293
144,549
62,832
76,518
178,777
65,999
67,332
83,578
84,628
84,62883,57867,33265,999178,77776,51862,832144,549112,29352,98960,98973,48267,95362,95165,79950,58962,22057,65271,18399,93749,99757,39732,28732,76882,20834,90537,02043,38154,814256,84157,93248,04861,843174,39347,76844,40477,11753,87929,34180,24660,67268,10257,29579,33847,79216,506101,03756,70760,126163,90788,67074,15056,048272,984349,143146,75845,355241,086170,85277,880149,350111,338103,463137,272101,744105,26293,754102,365215,609315,686353,034354,557397,927207,286191,061420,245277,877191,456245,800415,043
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
4
651,868
0
0
0
0
0
0
0
0
0
0
336,650
530,056
561,974
342,305
552,559
303,277
323,521
283,407
462,928
731,776
411,024
702,388
755,326
890,811
690,463
561,740
711,225
240,647
572,751
438,531
248,576
641,560
489,024
538,639
359,867
612,579
699,074
768,704
346,448
387,424
475,600
661,095
498,663
558,581
510,395
486,276
399,517
410,906
750,567
774,925
690,702
549,018
830,221
881,557
689,760
865,526
756,691
666,130
637,225
888,645
869,359
894,571
781,207
768,465
500,483
739,106
429,876
429,876739,106500,483768,465781,207894,571869,359888,645637,225666,130756,691865,526689,760881,557830,221549,018690,702774,925750,567410,906399,517486,276510,395558,581498,663661,095475,600387,424346,448768,704699,074612,579359,867538,639489,024641,560248,576438,531572,751240,647711,225561,740690,463890,811755,326702,388411,024731,776462,928283,407323,521303,277552,559342,305561,974530,056336,6500000000000651,868400000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
856,780
0
0
1,133,633
1,429,633
1,896,493
1,822,934
1,705,243
1,163,710
1,625,481
1,874,314
2,038,974
2,228,928
2,880,149
3,160,280
2,192,808
2,386,460
2,129,653
3,752,522
3,089,738
3,347,527
2,803,608
3,118,058
3,537,082
2,978,296
3,343,540
3,895,750
3,597,396
3,873,151
3,807,975
3,548,640
3,587,476
3,076,062
2,749,148
2,887,033
2,701,274
2,922,245
2,848,772
2,918,508
2,674,668
2,947,834
3,141,739
2,363,816
2,859,257
3,739,106
4,377,703
4,729,786
4,926,971
4,985,141
5,784,456
5,363,172
5,375,864
5,729,392
5,112,293
4,339,175
4,307,888
2,603,170
2,603,1704,307,8884,339,1755,112,2935,729,3925,375,8645,363,1725,784,4564,985,1414,926,9714,729,7864,377,7033,739,1062,859,2572,363,8163,141,7392,947,8342,674,6682,918,5082,848,7722,922,2452,701,2742,887,0332,749,1483,076,0623,587,4763,548,6403,807,9753,873,1513,597,3963,895,7503,343,5402,978,2963,537,0823,118,0582,803,6083,347,5273,089,7383,752,5222,129,6532,386,4602,192,8083,160,2802,880,1492,228,9282,038,9741,874,3141,625,4811,163,7101,705,2431,822,9341,896,4931,429,6331,133,63300856,78000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,497
10,817
7,908
6,358
3,594
6,579
5,874
5,255
11,487
7,195
10,952
9,806
7,285
10,089
10,752
12,535
9,065
13,482
14,174
18,683
15,751
29,362
13,905
13,086
10,397
14,261
16,604
14,628
5,854
10,333
8,501
6,952
10,483
17,530
13,735
20,157
11,584
14,627
23,741
12,891
10,556
8,566
10,116
9,997
10,391
10,3919,99710,1168,56610,55612,89123,74114,62711,58420,15713,73517,53010,4836,9528,50110,3335,85414,62816,60414,26110,39713,08613,90529,36215,75118,68314,17413,4829,06512,53510,75210,0897,2859,80610,9527,19511,4875,2555,8746,5793,5946,3587,90810,8175,49700000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,540
68,232
67,168
99,573
96,623
96,398
98,683
100,780
96,120
92,453
90,467
91,177
150,983
165,899
170,837
168,224
178,579
355,960
374,232
363,874
349,880
343,799
336,495
326,937
319,669
312,932
309,864
310,163
309,263
318,514
268,157
266,544
282,160
272,324
288,341
293,392
539,997
552,113
536,955
546,363
687,506
712,014
695,540
673,370
525,897
556,606
539,370
530,572
531,208
539,995
519,250
519,753
527,239
548,739
834,925
890,057
896,377
896,377890,057834,925548,739527,239519,753519,250539,995531,208530,572539,370556,606525,897673,370695,540712,014687,506546,363536,955552,113539,997293,392288,341272,324282,160266,544268,157318,514309,263310,163309,864312,932319,669326,937336,495343,799349,880363,874374,232355,960178,579168,224170,837165,899150,98391,17790,46792,45396,120100,78098,68396,39896,62399,57367,16868,232107,54000000000000000000000000
       Property Plant Equipment 
87,137
90,654
86,673
83,037
81,895
74,227
69,975
66,321
61,829
58,419
55,301
58,850
60,371
56,468
50,661
46,705
41,888
37,036
37,241
48,620
44,993
42,886
41,244
38,649
36,547
33,634
33,465
30,224
30,383
33,036
35,875
32,386
29,371
26,925
29,415
30,731
33,318
33,264
31,897
34,604
32,277
32,625
30,999
32,029
30,441
28,384
27,224
27,378
24,774
25,369
28,168
25,530
28,076
25,252
23,699
23,845
22,727
20,658
21,648
26,491
28,487
30,753
28,489
29,591
125,780
117,184
113,702
111,070
105,337
97,707
87,885
78,439
67,121
56,578
46,643
38,874
31,752
188,304
224,864
230,759
230,759224,864188,30431,75238,87446,64356,57867,12178,43987,88597,707105,337111,070113,702117,184125,78029,59128,48930,75328,48726,49121,64820,65822,72723,84523,69925,25228,07625,53028,16825,36924,77427,37827,22428,38430,44132,02930,99932,62532,27734,60431,89733,26433,31830,73129,41526,92529,37132,38635,87533,03630,38330,22433,46533,63436,54738,64941,24442,88644,99348,62037,24137,03641,88846,70550,66156,46860,37158,85055,30158,41961,82966,32169,97574,22781,89583,03786,67390,65487,137
       Goodwill 
0
0
0
62,455
0
0
0
58,591
57,626
56,660
55,694
54,728
53,762
52,797
51,831
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86551,83152,79753,76254,72855,69456,66057,62658,59100062,455000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,399
516,243
516,718
620,546
316,522
623,726
591,559
549,531
411,841
339,343
327,235
327,128
317,514
195,697
205,994
183,568
222,587
262,615
253,442
255,326
254,712
274,483
260,333
263,175
281,017
294,983
365,549
366,982
370,446
370,446366,982365,549294,983281,017263,175260,333274,483254,712255,326253,442262,615222,587183,568205,994195,697317,514327,128327,235339,343411,841549,531591,559623,726316,522620,546516,718516,243241,399000000000000000000000000000000000000000000000000000
       Intangible Assets 
74,771
74,012
72,376
70,564
69,140
67,382
71,014
69,278
73,378
73,291
71,916
69,976
69,608
70,047
69,020
68,742
68,037
67,330
66,706
66,117
69,379
68,643
67,891
18,026
17,367
16,303
15,243
15,534
15,150
14,782
14,040
12,869
12,217
12,677
10,897
11,431
10,713
10,761
10,143
10,474
10,359
10,482
9,701
9,200
8,518
7,773
7,086
7,910
8,342
8,337
8,143
10,665
10,244
10,095
10,689
10,117
9,924
9,492
9,928
9,743
9,497
9,845
10,060
9,785
10,198
9,964
10,802
10,842
11,210
11,150
11,004
11,359
11,241
11,028
14,345
13,918
13,553
13,558
12,764
13,363
13,36312,76413,55813,55313,91814,34511,02811,24111,35911,00411,15011,21010,84210,8029,96410,1989,78510,0609,8459,4979,7439,9289,4929,92410,11710,68910,09510,24410,6658,1438,3378,3427,9107,0867,7738,5189,2009,70110,48210,35910,47410,14310,76110,71311,43110,89712,67712,21712,86914,04014,78215,15015,53415,24316,30317,36718,02667,89168,64369,37966,11766,70667,33068,03768,74269,02070,04769,60869,97671,91673,29173,37869,27871,01467,38269,14070,56472,37674,01274,771
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-107,540
-68,232
-67,168
-99,573
-96,623
-96,398
-98,683
-100,780
-96,120
-92,453
-90,467
-91,177
37,870
38,813
40,134
40,877
41,526
42,445
43,190
44,509
44,530
46,244
47,235
48,363
48,879
49,881
51,277
52,606
52,547
53,300
53,998
55,868
57,303
58,369
74,063
74,850
83,201
79,049
74,930
74,493
221,531
222,762
223,466
223,850
78,912
79,925
80,780
82,048
83,144
84,551
86,322
86,017
89,762
89,841
95,906
95,804
88,092
88,09295,80495,90689,84189,76286,01786,32284,55183,14482,04880,78079,92578,912223,850223,466222,762221,53174,49374,93079,04983,20174,85074,06358,36957,30355,86853,99853,30052,54752,60651,27749,88148,87948,36347,23546,24444,53044,50943,19042,44541,52640,87740,13438,81337,870-91,177-90,467-92,453-96,120-100,780-98,683-96,398-96,623-99,573-67,168-68,232-107,54000000000000000000000000
> Total Liabilities 
997,145
1,174,641
780,842
642,281
1,183,761
550,809
637,539
509,720
475,390
441,537
328,999
311,577
248,709
739,797
896,826
897,674
819,111
597,069
533,964
296,436
345,209
547,938
781,418
389,209
439,966
628,055
621,565
891,261
1,106,870
1,087,419
996,239
488,927
1,195,152
1,185,912
1,545,953
1,779,270
2,507,139
2,677,647
1,571,512
1,906,330
1,377,012
3,294,769
2,500,439
2,529,568
2,291,094
2,448,826
3,053,713
2,161,645
2,730,036
3,411,469
3,396,311
2,992,658
2,931,812
2,813,026
3,020,796
2,350,638
2,024,551
2,190,322
2,012,176
2,369,992
2,366,442
2,770,990
2,558,388
2,824,163
3,048,298
2,529,035
3,054,696
3,446,181
4,164,700
4,446,843
4,565,709
4,656,340
5,612,397
5,184,444
5,235,242
5,498,567
4,800,171
4,283,832
4,644,271
4,120,899
4,120,8994,644,2714,283,8324,800,1715,498,5675,235,2425,184,4445,612,3974,656,3404,565,7094,446,8434,164,7003,446,1813,054,6962,529,0353,048,2982,824,1632,558,3882,770,9902,366,4422,369,9922,012,1762,190,3222,024,5512,350,6383,020,7962,813,0262,931,8122,992,6583,396,3113,411,4692,730,0362,161,6453,053,7132,448,8262,291,0942,529,5682,500,4393,294,7691,377,0121,906,3301,571,5122,677,6472,507,1391,779,2701,545,9531,185,9121,195,152488,927996,2391,087,4191,106,870891,261621,565628,055439,966389,209781,418547,938345,209296,436533,964597,069819,111897,674896,826739,797248,709311,577328,999441,537475,390509,720637,539550,8091,183,761642,281780,8421,174,641997,145
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,433
413,585
584,153
558,796
808,410
1,032,726
1,003,840
871,346
467,020
1,170,073
1,155,779
849,577
1,756,304
2,480,643
2,649,350
1,543,927
1,875,940
1,350,912
3,267,780
2,471,695
2,498,611
2,258,825
2,416,129
3,022,361
2,133,559
2,699,253
3,379,855
3,261,497
2,855,406
2,792,797
2,671,847
2,974,811
2,303,669
1,975,962
2,138,954
1,956,399
2,316,792
2,305,263
2,499,813
2,144,996
2,480,594
2,505,461
1,991,799
2,470,034
2,838,870
3,748,760
3,620,952
3,689,260
3,884,378
4,670,767
4,367,047
4,504,688
4,640,604
4,250,823
3,290,642
3,899,048
3,532,305
3,532,3053,899,0483,290,6424,250,8234,640,6044,504,6884,367,0474,670,7673,884,3783,689,2603,620,9523,748,7602,838,8702,470,0341,991,7992,505,4612,480,5942,144,9962,499,8132,305,2632,316,7921,956,3992,138,9541,975,9622,303,6692,974,8112,671,8472,792,7972,855,4063,261,4973,379,8552,699,2532,133,5593,022,3612,416,1292,258,8252,498,6112,471,6953,267,7801,350,9121,875,9401,543,9272,649,3502,480,6431,756,304849,5771,155,7791,170,073467,020871,3461,003,8401,032,726808,410558,796584,153413,585353,43300000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255,000
235,000
480,118
150,107
0
487,000
625,000
667,000
973,000
995,934
1,040,086
987,634
1,278,485
923,698
1,897,226
1,535,415
1,641,093
1,803,594
1,622,650
2,559,872
1,832,135
1,932,019
2,372,684
2,514,401
1,910,906
2,228,810
1,724,280
2,034,956
1,776,957
1,584,856
1,433,550
1,556,109
2,081,546
2,013,797
2,094,120
1,821,719
2,193,101
2,174,349
1,679,586
2,315,834
2,416,671
3,019,283
3,002,906
2,877,418
3,230,178
3,794,878
3,749,055
3,867,729
4,067,811
3,962,009
2,899,457
3,461,265
0
03,461,2652,899,4573,962,0094,067,8113,867,7293,749,0553,794,8783,230,1782,877,4183,002,9063,019,2832,416,6712,315,8341,679,5862,174,3492,193,1011,821,7192,094,1202,013,7972,081,5461,556,1091,433,5501,584,8561,776,9572,034,9561,724,2802,228,8101,910,9062,514,4012,372,6841,932,0191,832,1352,559,8721,622,6501,803,5941,641,0931,535,4151,897,226923,6981,278,485987,6341,040,086995,934973,000667,000625,000487,0000150,107480,118235,000255,000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,016,919
2,336,151
1,832,856
100,000
100,000
100,000
100,000
0
0
2,013,253
2,093,100
1,820,748
2,192,118
2,147,488
1,650,631
2,287,380
2,387,826
2,989,203
2,972,162
2,846,597
3,198,535
3,763,582
3,717,771
3,836,923
4,044,092
3,945,726
2,877,100
3,437,300
3,299,300
3,299,3003,437,3002,877,1003,945,7264,044,0923,836,9233,717,7713,763,5823,198,5352,846,5972,972,1622,989,2032,387,8262,287,3801,650,6312,147,4882,192,1181,820,7482,093,1002,013,25300100,000100,000100,000100,0001,832,8562,336,1512,016,919000000000000000000000000000000000000000000000000000
       Accounts payable 
635,928
949,009
660,641
282,441
695,527
303,581
585,139
448,778
417,546
398,244
287,825
273,681
142,276
566,730
827,965
489,166
320,782
286,606
280,218
254,470
198,992
480,297
703,382
353,433
413,585
584,153
558,796
553,410
797,726
523,722
721,239
467,020
683,073
530,779
182,577
658,156
1,214,958
1,467,804
410,071
467,769
334,385
1,276,300
805,411
682,745
326,550
689,802
337,386
181,050
685,772
917,426
624,629
811,753
478,694
861,008
834,800
433,149
298,217
622,153
314,362
122,040
218,724
321,985
249,891
182,277
226,894
211,012
84,383
263,642
606,568
449,668
555,172
387,948
672,779
445,116
433,509
205,889
151,863
100,221
257,174
137,357
137,357257,174100,221151,863205,889433,509445,116672,779387,948555,172449,668606,568263,64284,383211,012226,894182,277249,891321,985218,724122,040314,362622,153298,217433,149834,800861,008478,694811,753624,629917,426685,772181,050337,386689,802326,550682,745805,4111,276,300334,385467,769410,0711,467,8041,214,958658,156182,577530,779683,073467,020721,239523,722797,726553,410558,796584,153413,585353,433703,382480,297198,992254,470280,218286,606320,782489,166827,965566,730142,276273,681287,825398,244417,546448,778585,139303,581695,527282,441660,641949,009635,928
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-353,433
-413,585
-584,153
-558,796
-808,410
-1,032,726
-1,003,840
-871,346
-467,020
-1,170,073
-1,155,779
-849,577
8,733
110,393
8,698
12,129
7,154
6,661
6,490
10,387
12,366
5,939
5,555
10,999
9,527
5,303
8,632
11,715
8,671
5,278
5,099
5,867
5,499
5,863
6,018
8,451
20,252
12,337
14,510
12,668
-19,065
12,189
11,526
8,076
20,165
13,317
27,202
75,941
62,120
203,110
172,876
203,450
366,903
136,951
20,404
24,530
23,250
23,25024,53020,404136,951366,903203,450172,876203,11062,12075,94127,20213,31720,1658,07611,52612,189-19,06512,66814,51012,33720,2528,4516,0185,8635,4995,8675,0995,2788,67111,7158,6325,3039,52710,9995,5555,93912,36610,3876,4906,6617,15412,1298,698110,3938,733-849,577-1,155,779-1,170,073-467,020-871,346-1,003,840-1,032,726-808,410-558,796-584,153-413,585-353,43300000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,966
26,496
28,297
27,585
30,390
26,100
26,989
28,744
30,957
32,269
32,697
31,352
28,086
30,783
31,614
134,814
137,252
139,015
141,179
45,985
46,969
48,589
51,368
55,777
53,199
61,179
271,177
413,392
343,569
542,837
537,236
584,662
607,311
415,940
825,891
876,449
771,962
941,630
817,397
730,554
857,963
549,348
993,190
745,223
588,595
588,595745,223993,190549,348857,963730,554817,397941,630771,962876,449825,891415,940607,311584,662537,236542,837343,569413,392271,17761,17953,19955,77751,36848,58946,96945,985141,179139,015137,252134,81431,61430,78328,08631,35232,69732,26930,95728,74426,98926,10030,39027,58528,29726,49622,96600000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-255,000
-235,000
-480,118
-150,107
0
-487,000
-625,000
-667,000
-973,000
-995,934
-1,040,086
-987,634
-1,278,485
-923,698
-1,897,226
-1,535,415
-1,641,093
-1,803,594
-1,622,650
-2,559,872
-1,832,135
-1,932,019
-2,372,684
-2,514,401
-1,910,906
-2,228,810
-1,724,280
-2,034,956
-1,776,957
-1,584,856
-1,433,550
-1,556,109
-2,081,546
-2,010,968
-2,089,158
-1,817,083
-2,188,704
-2,079,588
-1,591,509
-2,228,801
-2,334,913
-2,940,418
-2,930,400
-2,812,503
-3,172,901
-3,746,099
-3,707,912
-3,834,655
-4,042,720
-3,944,537
-2,731,107
-3,295,726
167,184
167,184-3,295,726-2,731,107-3,944,537-4,042,720-3,834,655-3,707,912-3,746,099-3,172,901-2,812,503-2,930,400-2,940,418-2,334,913-2,228,801-1,591,509-2,079,588-2,188,704-1,817,083-2,089,158-2,010,968-2,081,546-1,556,109-1,433,550-1,584,856-1,776,957-2,034,956-1,724,280-2,228,810-1,910,906-2,514,401-2,372,684-1,932,019-1,832,135-2,559,872-1,622,650-1,803,594-1,641,093-1,535,415-1,897,226-923,698-1,278,485-987,634-1,040,086-995,934-973,000-667,000-625,000-487,0000-150,107-480,118-235,000-255,000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,292
17,528
20,853
288,575
24,048
25,620
25,009
23,743
33,546
26,473
33,106
32,612
30,390
38,130
33,886
31,312
29,112
28,289
28,500
28,650
28,65028,50028,28929,11231,31233,88638,13030,39032,61233,10626,47333,54623,74325,00925,62024,048288,57520,85317,52813,292000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,121,375
1,046,356
1,050,631
1,075,938
1,381,756
1,350,092
1,364,929
1,384,083
1,411,621
1,371,941
1,360,082
1,369,538
1,373,781
1,370,172
1,400,741
1,425,309
1,440,029
1,414,820
1,414,719
1,269,048
1,224,965
1,241,664
1,254,411
1,266,880
1,267,993
1,270,240
1,289,046
1,305,866
1,325,527
1,308,402
1,318,617
1,355,955
1,378,981
1,356,037
1,368,115
1,409,256
1,519,875
1,409,136
1,425,720
1,434,200
1,436,073
1,439,951
1,450,838
1,505,019
1,549,472
1,553,471
1,533,144
1,566,534
1,597,152
1,561,903
1,549,328
1,600,084
1,638,964
1,530,565
1,547,907
1,604,206
1,617,651
1,541,639
1,539,249
1,552,161
1,559,547
1,527,722
1,515,222
1,576,935
1,419,185
1,439,798
1,429,815
1,597,180
1,728,465
1,676,858
1,684,156
1,755,846
1,816,558
1,680,467
1,678,586
1,739,687
1,715,287
1,477,520
1,404,113
1,386,248
1,386,2481,404,1131,477,5201,715,2871,739,6871,678,5861,680,4671,816,5581,755,8461,684,1561,676,8581,728,4651,597,1801,429,8151,439,7981,419,1851,576,9351,515,2221,527,7221,559,5471,552,1611,539,2491,541,6391,617,6511,604,2061,547,9071,530,5651,638,9641,600,0841,549,3281,561,9031,597,1521,566,5341,533,1441,553,4711,549,4721,505,0191,450,8381,439,9511,436,0731,434,2001,425,7201,409,1361,519,8751,409,2561,368,1151,356,0371,378,9811,355,9551,318,6171,308,4021,325,5271,305,8661,289,0461,270,2401,267,9931,266,8801,254,4111,241,6641,224,9651,269,0481,414,7191,414,8201,440,0291,425,3091,400,7411,370,1721,373,7811,369,5381,360,0821,371,9411,411,6211,384,0831,364,9291,350,0921,381,7561,075,9381,050,6311,046,3561,121,375
   Common Stock
696,500
696,500
696,500
696,500
0
0
870,625
870,625
877,755
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
1,791,885
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
989,332
990,991
995,911
995,945
995,945
995,945
995,945
995,945
995,945
995,945
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
0
01,072,0241,072,0241,072,0241,072,0241,072,0241,072,0241,072,0241,072,0241,072,0241,072,0241,072,024995,945995,945995,945995,945995,945995,945995,945995,911990,991989,332987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,7601,791,885877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,755870,625870,62500696,500696,500696,500696,500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,080
34,080
34,080
34,133
39,557
39,557
39,557
39,829
49,416
49,416
49,416
49,705
56,314
56,314
56,314
57,416
63,820
63,820
63,820
63,820
65,223
65,224
67,469
70,652
71,733
72,603
74,970
75,509
80,642
80,961
81,192
81,356
87,248
86,587
86,587
92,037
91,634
91,635
91,635
95,816
100,598
100,598
100,598
100,598
0
0100,598100,598100,598100,59895,81691,63591,63591,63492,03786,58786,58787,24881,35681,19280,96180,64275,50974,97072,60371,73370,65267,46965,22465,22363,82063,82063,82063,82057,41656,31456,31456,31449,70549,41649,41649,41639,82939,55739,55739,55734,13334,08034,08034,08000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-525,005
288,140
0
288,546
288,206
287,564
286,757
285,545
285,959
286,308
286,261
286,866
287,100
287,342
286,530
286,444
287,806
269,719
288,484
280,943
263,462
258,763
254,926
245,353
238,049
235,825
234,278
229,226
230,532
237,869
276,268
273,323
285,582
275,267
275,232
280,378
269,751
277,512
267,761
249,012
239,948
186,796
200,063
197,149
226,860
241,617
245,928
242,088
237,377
241,322
240,613
239,700
242,607
241,393
242,807
243,562
0
0243,562242,807241,393242,607239,700240,613241,322237,377242,088245,928241,617226,860197,149200,063186,796239,948249,012267,761277,512269,751280,378275,232275,267285,582273,323276,268237,869230,532229,226234,278235,825238,049245,353254,926258,763263,462280,943288,484269,719287,806286,444286,530287,342287,100286,866286,261286,308285,959285,545286,757287,564288,206288,5460288,140-525,00500000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue190,826
Cost of Revenue-262,067
Gross Profit-71,241-71,241
 
Operating Income (+$)
Gross Profit-71,241
Operating Expense-608,516
Operating Income-417,690-679,757
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense608,5160
 
Net Interest Income (+$)
Interest Income99,796
Interest Expense-141,767
Other Finance Cost-0
Net Interest Income-41,971
 
Pretax Income (+$)
Operating Income-417,690
Net Interest Income-41,971
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-443,166-434,185
EBIT - interestExpense = -141,767
-353,399
-211,632
Interest Expense141,767
Earnings Before Interest and Taxes (EBIT)0-301,399
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-443,166
Tax Provision--89,766
Net Income From Continuing Ops-353,399-353,399
Net Income-353,399
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net16,49541,971
 

Technical Analysis of Trinity Watthana Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Trinity Watthana Public Company Limited. The general trend of Trinity Watthana Public Company Limited is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Trinity Watthana Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Trinity Watthana Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.8 < 5.4 < 6.2.

The bearish price targets are: 4 > 3.9.

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Trinity Watthana Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Trinity Watthana Public Company Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Trinity Watthana Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Trinity Watthana Public Company Limited. The current macd is -0.17732358.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Trinity Watthana Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Trinity Watthana Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Trinity Watthana Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Trinity Watthana Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartTrinity Watthana Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Trinity Watthana Public Company Limited. The current adx is 23.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Trinity Watthana Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Trinity Watthana Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Trinity Watthana Public Company Limited. The current sar is 4.07686336.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Trinity Watthana Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Trinity Watthana Public Company Limited. The current rsi is 40.79. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Trinity Watthana Public Company Limited Daily Relative Strength Index (RSI) ChartTrinity Watthana Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Trinity Watthana Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Trinity Watthana Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Trinity Watthana Public Company Limited Daily Stochastic Oscillator ChartTrinity Watthana Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Trinity Watthana Public Company Limited. The current cci is -39.79100959.

Trinity Watthana Public Company Limited Daily Commodity Channel Index (CCI) ChartTrinity Watthana Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Trinity Watthana Public Company Limited. The current cmo is -23.26168958.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Trinity Watthana Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartTrinity Watthana Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Trinity Watthana Public Company Limited. The current willr is -67.56756757.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Trinity Watthana Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Trinity Watthana Public Company Limited Daily Williams %R ChartTrinity Watthana Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Trinity Watthana Public Company Limited.

Trinity Watthana Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Trinity Watthana Public Company Limited. The current atr is 0.25657851.

Trinity Watthana Public Company Limited Daily Average True Range (ATR) ChartTrinity Watthana Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Trinity Watthana Public Company Limited. The current obv is -13,902,629.

Trinity Watthana Public Company Limited Daily On-Balance Volume (OBV) ChartTrinity Watthana Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Trinity Watthana Public Company Limited. The current mfi is 57.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Trinity Watthana Public Company Limited Daily Money Flow Index (MFI) ChartTrinity Watthana Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Trinity Watthana Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Trinity Watthana Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Trinity Watthana Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.794
Ma 20Greater thanMa 504.538
Ma 50Greater thanMa 1004.847
Ma 100Greater thanMa 2004.658
OpenGreater thanClose4.480
Total2/5 (40.0%)
Penke

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