Trinity Watthana PCL (BKK:TNITY) ROCE %: 7.07% (As of Mar. 2026)


BKK:TNITY Trinity Watthana PCL BKK:TNITY
59 GF Score
Price ฿2.44
GF Value ฿2.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trinity Watthana PCL ROCE %?

Trinity Watthana PCL BKK:TNITY -1.61% 59 ROCE % is 7.07% as of Mar. 2026. GuruFocus rates BKK:TNITY with a GF Score™ of 59/100 and a GF Value™ of ฿2.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Trinity Watthana PCL's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.07%.

Trinity Watthana PCL  (BKK:TNITY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Trinity Watthana PCL ROCE % Related Terms

Trinity Watthana PCL ROCE % Historical Data

* Premium members only.

The historical data trend for Trinity Watthana PCL's ROCE % 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 ROCE % Chart

Trinity Watthana PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.58 13.08 -13.18 7.01 0.51

Trinity Watthana PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 8.87 -1.04 3.67 -9.93 7.07
BKK:TNITY
59GF Score
Trinity Watthana PCL BKK:TNITY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinity Watthana PCL ROCE % Calculation

Trinity Watthana PCL's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7.875/( ( (4585.681 - 2979.687) + (3971.341 - 2493.444) )/ 2 )
=7.875/( (1605.994+1477.897)/ 2 )
=7.875/1541.9455
=0.51 %

Trinity Watthana PCL's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=103.932/( ( (3971.341 - 2493.444) + (4172.074 - 2711.363) )/ 2 )
=103.932/( ( 1477.897 + 1460.711 )/ 2 )
=103.932/1469.304
=7.07 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.07% mean?
Trinity Watthana PCL (BKK:TNITY) has a ROCE % of 7.07% as of Mar. 2026.
Is Trinity Watthana PCL's ROCE % too high?
Trinity Watthana PCL's current ROCE % is 7.07%. The Capital Markets industry median ROCE % is 5.58. Trinity Watthana PCL's value of 7.07% is 26.8% above this industry median. Overall, Trinity Watthana PCL has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trinity Watthana PCL's ROCE % compare to MS and GS?
Trinity Watthana PCL's ROCE % of 7.07% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Trinity Watthana PCL's value of 7.07% is 26.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trinity Watthana PCL's current ROCE % of 7.07% is 26.8% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinity Watthana PCL's current ROCE % is 7.07%. 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) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.99, compared to a current price of ฿2.44 — trading 18.4% below its estimated fair value. The current ROCE % is 7.07% and 26.8% above the Capital Markets industry median of 5.58. Trinity Watthana PCL's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Trinity Watthana PCL (BKK:TNITY), the current ROCE % is 7.07% as of Mar. 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) Overvalued in 2026?

Based on GuruFocus' analysis, Trinity Watthana PCL stock appears to be undervalued. The current stock price of ฿2.44 is trading 18.4% below its estimated GF Value™ of ฿2.99. GuruFocus considers Trinity Watthana PCL to be Modestly Undervalued.

Key valuation signals for BKK:TNITY:

  • ROCE %: 7.07%
  • GF Value™: ฿2.99 vs. price of ฿2.44 (18.4% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 26.8% above the Capital Markets median

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

Trinity Watthana PCL Business Description

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.
59GF Score

Get the complete analysis for BKK:TNITY

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.44
Price
฿2.99
GF Value