Trinity Watthana PCL (BKK:TNITY)
Thailand · Delayed Price · Currency is THB 2.680
+0.020 (0.75%)
Jul 17, 2025, 4:38 PM ICT
Trinity Watthana PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 127.8 | 46.51 | 84.63 | 178.78 | 112.29 | 67.95 | Upgrade |
Trading Asset Securities | 217.07 | 120.15 | 373.52 | 702.62 | 616.15 | 652.77 | Upgrade |
Accounts Receivable | 2,265 | 2,283 | 3,100 | 4,542 | 3,704 | 2,625 | Upgrade |
Other Receivables | 942.65 | 1,014 | 930.1 | 1,174 | 1,253 | 1,114 | Upgrade |
Property, Plant & Equipment | 195.64 | 208.08 | 230.76 | 38.87 | 78.44 | 111.07 | Upgrade |
Goodwill | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | Upgrade |
Other Intangible Assets | 12.96 | 13.29 | 13.36 | 13.92 | 11.36 | 10.84 | Upgrade |
Investments in Debt & Equity Securities | 192.13 | 212.07 | 352.24 | 301.9 | 370.86 | 242.47 | Upgrade |
Other Current Assets | 1.35 | 57.06 | 63.8 | 30.62 | 41 | 10.48 | Upgrade |
Long-Term Deferred Tax Assets | 147.27 | 148.21 | 142.85 | 52.8 | 52.69 | 51.62 | Upgrade |
Other Long-Term Assets | 448.34 | 443.92 | 164.69 | 151.23 | 121.99 | 106.19 | Upgrade |
Total Assets | 4,601 | 4,598 | 5,507 | 7,238 | 6,412 | 5,043 | Upgrade |
Accounts Payable | 185.3 | 92.11 | 137.36 | 400.75 | 387.95 | 263.64 | Upgrade |
Accrued Expenses | - | 62.56 | 44.59 | 121.3 | 171.96 | 138.07 | Upgrade |
Short-Term Debt | 2,483 | 2,402 | 1,943 | 3,010 | 2,576 | 2,007 | Upgrade |
Current Portion of Long-Term Debt | 277.5 | 383.7 | 1,358 | 1,036 | 665.3 | 389.5 | Upgrade |
Current Portion of Leases | 31.1 | 31.05 | 27.66 | 23.72 | 31.64 | 28.84 | Upgrade |
Other Current Liabilities | 52.15 | 20.09 | 22.39 | 31.99 | 21.76 | 11.95 | Upgrade |
Long-Term Debt | - | - | 318.5 | 736.5 | 616.1 | 465.3 | Upgrade |
Long-Term Leases | 106.81 | 115.03 | 139.52 | 1.37 | 25.63 | 52.91 | Upgrade |
Other Long-Term Liabilities | 24.18 | 23.86 | 36.78 | 31.31 | 42.05 | 32.96 | Upgrade |
Total Liabilities | 3,214 | 3,218 | 4,121 | 5,499 | 4,656 | 3,446 | Upgrade |
Common Stock | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 995.94 | Upgrade |
Additional Paid-In Capital | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 289.17 | Upgrade |
Retained Earnings | 21.71 | 14.01 | 68.81 | 425.06 | 446.44 | 366.25 | Upgrade |
Comprehensive Income & Other | 1.49 | 1.49 | -46.58 | -49.39 | -54.62 | -54.18 | Upgrade |
Shareholders' Equity | 1,387 | 1,380 | 1,386 | 1,740 | 1,756 | 1,597 | Upgrade |
Total Liabilities & Equity | 4,601 | 4,598 | 5,507 | 7,238 | 6,412 | 5,043 | Upgrade |
Total Debt | 2,899 | 2,932 | 3,786 | 4,807 | 3,915 | 2,943 | Upgrade |
Net Cash (Debt) | -2,554 | -2,765 | -3,328 | -3,926 | -3,186 | -2,222 | Upgrade |
Net Cash Per Share | -11.91 | -12.90 | -15.52 | -18.27 | -14.88 | -11.16 | Upgrade |
Filing Date Shares Outstanding | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 | 199.19 | Upgrade |
Total Common Shares Outstanding | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 | 199.19 | Upgrade |
Working Capital | 524.53 | 529.57 | 1,020 | 1,988 | 1,842 | 1,631 | Upgrade |
Book Value Per Share | 6.47 | 6.43 | 6.47 | 8.11 | 8.19 | 8.02 | Upgrade |
Tangible Book Value | 1,323 | 1,315 | 1,322 | 1,675 | 1,694 | 1,535 | Upgrade |
Tangible Book Value Per Share | 6.17 | 6.13 | 6.17 | 7.81 | 7.90 | 7.71 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.