Trinity Watthana PCL (BKK:TNITY)
Thailand · Delayed Price · Currency is THB 2.400
0.00 (0.00%)
Jun 12, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 67.06 | 60.85 | 46.51 | 84.63 | 178.78 | 112.29 |
Trading Asset Securities | 1.93 | 157.86 | 120.15 | 373.52 | 702.62 | 616.15 |
Accounts Receivable | 2,172 | 1,991 | 2,279 | 3,100 | 4,542 | 3,704 |
Other Receivables | 998.92 | 1,015 | 1,020 | 930.1 | 1,174 | 1,253 |
Property, Plant & Equipment | 148.51 | 161.21 | 208.08 | 230.76 | 38.87 | 78.44 |
Goodwill | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 |
Other Intangible Assets | 12.59 | 13.11 | 13.29 | 13.36 | 13.92 | 11.36 |
Investments in Debt & Equity Securities | 402.85 | 189.13 | 212.07 | 352.24 | 301.9 | 370.86 |
Other Current Assets | 3.26 | 14.11 | 43.56 | 63.8 | 30.62 | 41 |
Long-Term Deferred Tax Assets | 155.5 | 157.47 | 148.21 | 142.85 | 52.8 | 52.69 |
Other Long-Term Assets | 158.99 | 160.96 | 443.92 | 164.69 | 151.23 | 121.99 |
Total Assets | 4,172 | 3,971 | 4,586 | 5,507 | 7,238 | 6,412 |
Accounts Payable | 306.21 | 67.1 | 80.2 | 137.36 | 400.75 | 387.95 |
Accrued Expenses | - | 30.21 | 56.11 | 44.59 | 121.3 | 171.96 |
Short-Term Debt | 2,300 | 2,350 | 2,402 | 1,943 | 3,010 | 2,576 |
Current Portion of Long-Term Debt | - | - | 383.7 | 1,358 | 1,036 | 665.3 |
Current Portion of Leases | 23.91 | 23.91 | 31.05 | 27.66 | 23.72 | 31.64 |
Other Current Liabilities | 81.64 | 22.23 | 26.54 | 22.39 | 31.99 | 21.76 |
Long-Term Debt | - | - | - | 318.5 | 736.5 | 616.1 |
Long-Term Leases | 84.12 | 92.06 | 115.03 | 139.52 | 1.37 | 25.63 |
Other Long-Term Liabilities | 20.43 | 27.64 | 23.86 | 36.78 | 31.31 | 42.05 |
Total Liabilities | 2,869 | 2,672 | 3,206 | 4,121 | 5,499 | 4,656 |
Common Stock | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 |
Additional Paid-In Capital | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 |
Retained Earnings | -62.17 | -66.56 | 14.01 | 68.81 | 425.06 | 446.44 |
Comprehensive Income & Other | 1.33 | 1.49 | 1.49 | -46.58 | -49.39 | -54.62 |
Shareholders' Equity | 1,303 | 1,299 | 1,380 | 1,386 | 1,740 | 1,756 |
Total Liabilities & Equity | 4,172 | 3,971 | 4,586 | 5,507 | 7,238 | 6,412 |
Total Debt | 2,408 | 2,466 | 2,932 | 3,786 | 4,807 | 3,915 |
Net Cash (Debt) | -2,339 | -2,247 | -2,765 | -3,328 | -3,926 | -3,186 |
Net Cash Per Share | -10.57 | -10.48 | -12.90 | -15.52 | -18.27 | -14.88 |
Filing Date Shares Outstanding | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 |
Total Common Shares Outstanding | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 |
Working Capital | 531.42 | 745.15 | 529.57 | 1,020 | 1,988 | 1,842 |
Book Value Per Share | 6.08 | 6.06 | 6.43 | 6.47 | 8.11 | 8.19 |
Tangible Book Value | 1,240 | 1,235 | 1,315 | 1,322 | 1,675 | 1,694 |
Tangible Book Value Per Share | 5.78 | 5.76 | 6.13 | 6.17 | 7.81 | 7.90 |