Trinity Watthana PCL (BKK:TNITY-R) Price-to-Operating-Cash-Flow: 1.91 (As of Aug. 30, 2026) — 46% Below Median

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BKK:TNITY-R Trinity Watthana PCL BKK:TNITY-R
53 GF Score
Price ฿2.46
GF Value ฿3.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trinity Watthana PCL Price-to-Operating-Cash-Flow?

Trinity Watthana PCL BKK:TNITY-R 53 Price-to-Operating-Cash-Flow is 1.91 as of Aug. 30, 2026, which is 46% below its 10-year median of 3.51. GuruFocus rates BKK:TNITY-R with a GF Score™ of 53/100 and a GF Value™ of ฿3.34 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 410 Capital Markets companies, Trinity Watthana PCL ranks better than 91.22% on this metric.

As of today (2026-08-30), Trinity Watthana PCL's share price is ฿2.46. Trinity Watthana PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1.29. Hence, Trinity Watthana PCL's Price-to-Operating-Cash-Flow Ratio for today is 1.91.

The historical rank and industry rank for Trinity Watthana PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:TNITY-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.65   Med: 3.51   Max: 177.59
Current: 1.92

During the past 13 years, Trinity Watthana PCL's highest Price-to-Operating-Cash-Flow Ratio was 177.59. The lowest was 0.65. And the median was 3.51.

BKK:TNITY-R's Price-to-Operating-Cash-Flow is ranked better than
91.22% of 410 companies
in the Capital Markets industry
Industry Median: 11.285 vs BKK:TNITY-R: 1.92

Trinity Watthana PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿0.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trinity Watthana PCL was -55.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.20% per year.

During the past 13 years, Trinity Watthana PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.90% per year. The lowest was -111.60% per year. And the median was 15.10% per year.


Trinity Watthana PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Trinity Watthana PCL's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinity Watthana PCL Price-to-Operating-Cash-Flow Chart

Trinity Watthana PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.14 4.62 2.42 1.23 0.87

Trinity Watthana PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.85 0.87 1.39 1.87

BKK:TNITY-R vs MS, GS, SCHW: Price-to-Operating-Cash-Flow Comparison

For the Capital Markets subindustry, Trinity Watthana PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trinity Watthana PCL Price-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Trinity Watthana PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trinity Watthana PCL's Price-to-Operating-Cash-Flow falls into.


BKK:TNITY-R
53GF Score
Trinity Watthana PCL BKK:TNITY-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trinity Watthana PCL Price-to-Operating-Cash-Flow Calculation

Trinity Watthana PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.46/1.291
=1.91

Trinity Watthana PCL's Share Price of today is ฿2.46.
Trinity Watthana PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.29.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 1.91 mean?
Trinity Watthana PCL (BKK:TNITY-R) has a Price-to-Operating-Cash-Flow of 1.91 as of Aug. 30, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Trinity Watthana PCL and its competitors. This is 46% below median its historical median of 3.51. Over the past decade, Trinity Watthana PCL's Price-to-Operating-Cash-Flow has ranged from 0.65 to 177.59. According to the industry distribution chart, Trinity Watthana PCL ranks #36 out of 410 companies in the Capital Markets industry, placing it in the top 8.8%.
Is Trinity Watthana PCL's Price-to-Operating-Cash-Flow too high?
Trinity Watthana PCL's current Price-to-Operating-Cash-Flow of 1.91 is 46% below median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 177.59. The Capital Markets industry median Price-to-Operating-Cash-Flow is 11.29. Trinity Watthana PCL's value of 1.91 is 83.1% below this industry median. Based on the distribution chart, Trinity Watthana PCL ranks #36 out of 410 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Trinity Watthana PCL has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trinity Watthana PCL's Price-to-Operating-Cash-Flow compare to MS and GS?
According to the Capital Markets industry distribution chart, Trinity Watthana PCL ranks #36 out of 410 companies for Price-to-Operating-Cash-Flow. This places Trinity Watthana PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Price-to-Operating-Cash-Flow is 11.29. Trinity Watthana PCL's value of 1.91 is 83.1% below this benchmark. Historically, Trinity Watthana PCL's own Price-to-Operating-Cash-Flow has ranged from 0.65 to 177.59 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 11.29, Trinity Watthana PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Operating-Cash-Flow for a Capital Markets company?
The median Price-to-Operating-Cash-Flow among Capital Markets companies is 11.29, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trinity Watthana PCL's current Price-to-Operating-Cash-Flow of 1.91 is 83.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Trinity Watthana PCL and its competitors. For the Capital Markets industry, the median Price-to-Operating-Cash-Flow is 11.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinity Watthana PCL's current Price-to-Operating-Cash-Flow is 1.91, which is 46% below median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Watthana PCL stock overvalued right now?
Based on GuruFocus' analysis, Trinity Watthana PCL (BKK:TNITY-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.34, compared to a current price of ฿2.46 — trading 26.3% below its estimated fair value. The current Price-to-Operating-Cash-Flow is 1.91, which is 46% below median its 10-year median of 3.51 and 83.1% below the Capital Markets industry median of 11.29. Trinity Watthana PCL's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Trinity Watthana PCL (BKK:TNITY-R), the current Price-to-Operating-Cash-Flow is 1.91 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trinity Watthana PCL (BKK:TNITY-R) Overvalued in 2026?

Based on GuruFocus' analysis, Trinity Watthana PCL stock appears to be undervalued. The current stock price of ฿2.46 is trading 26.3% below its estimated GF Value™ of ฿3.34. GuruFocus considers Trinity Watthana PCL to be Modestly Undervalued.

Key valuation signals for BKK:TNITY-R:

  • Price-to-Operating-Cash-Flow: 1.91 (46% below median its 10-year median of 3.51)
  • GF Value™: ฿3.34 vs. price of ฿2.46 (26.3% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 83.1% below the Capital Markets median (#36 of 410)

No single metric tells the full story. See the BKK:TNITY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trinity Watthana PCL Business Description

Other Exchanges TNITY:Thailand
Address Convent Road, 1 Park Silom, 22nd Floor, Silom, Bangrak, Bangkok, THA, 10500
Trinity Watthana PCL is principally engaged in investments in other companies, listed companies and derivatives, and lending. The firm and its subsidiaries are organized into two principal business segments based on their products and services: the Securities and derivatives business, which is the key revenue-generating segment, and the Financial advisory and investment banking business. It is engaged in the securities business, including securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, private fund asset management, financial advisory, and derivatives agent.
53GF Score

Get the complete analysis for BKK:TNITY-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.46
Price
฿3.34
GF Value