Trinity Watthana PCL (BKK:TNITY)
Thailand · Delayed Price · Currency is THB 2.500
+0.020 (0.81%)
Aug 24, 2026, 4:35 PM ICT
Trinity Watthana PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 454.63 | 400.07 | 508.73 | 160.66 | 699.53 | 906.35 |
Revenue Growth | -7.76% | -21.36% | 216.65% | -77.03% | -22.82% | 38.99% |
Operating Income Operating Income Growth | -39.36 | -73.54 | -10.91 | -444.79 | 203.46 | 290.52 |
Net Income Net Income Growth | -63.38 | -79.43 | 0.51 | -353.4 | 178.4 | 250.14 |
Earnings Per Share EPS Growth | -0.30 | -0.37 | 0.00 | -1.65 | 0.83 | 1.17 |
EPS Growth | - | - | - | - | -29.06% | 78.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Securities and Derivatives Business Securities and Derivatives Business Growth | 236 | 352 | 453 | 120 | 658 | 943 |
Financial Advisory Business and Investment Banking Financial Advisory Business and Investment Banking Growth | 40 | 48 | 78 | 46 | 50 | 66 |
Adjustments and Eliminations Adjustments and Eliminations Growth | 174 | 0 | 0 | 0 | -8 | -102 |
Total Total Growth | 450 | 400 | 531 | 166 | 700 | 907 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.01 | 218.72 | 166.67 | 458.15 | 881.39 | 728.44 |
Total Debt Total Debt Growth | 2,353 | 2,466 | 2,932 | 3,786 | 4,807 | 3,915 |
Net Cash (Debt) Net Cash Growth | -2,307 | -2,247 | -2,765 | -3,328 | -3,926 | -3,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.75 | -10.48 | -12.90 | -15.52 | -18.27 | -14.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 516.89 | 495.85 | 755.02 | 354.42 | 325.63 | 236.76 |
Capital Expenditures CapEx Growth | -5.16 | -5.64 | -26.18 | -58.2 | -3.55 | -5.07 |
Free Cash Flow Free Cash Flow Growth | 511.73 | 490.21 | 728.84 | 296.22 | 322.08 | 231.69 |
Free Cash Flow Growth | 46.06% | -32.74% | 146.04% | -8.03% | 39.01% | 55.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -8.66% | -18.38% | -2.15% | -276.85% | 29.09% | 32.05% |
Pretax Margin | -14.05% | -22.02% | -0.53% | -275.84% | 31.18% | 33.76% |
Profit Margin | -13.94% | -19.85% | 0.10% | -219.97% | 25.50% | 27.60% |
FCF Margin | 112.56% | 122.53% | 143.27% | 184.38% | 46.04% | 25.56% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 |
Dividend Per Share Growth | 100.00% |
Dividend Yield | 11.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1800.97 | - | 8.41 | 7.71 |
Forward PE | - | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
P/FCF Ratio | 1.95 | 0.88 | 1.27 | 2.90 | 4.66 | 8.33 |
PS Ratio | 1.17 | 1.08 | 1.82 | 5.34 | 2.15 | 2.13 |