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 Cash Flow Statement
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 |
Net Income | -7.65 | 0.51 | -353.4 | 178.4 | 250.14 | 130.45 | Upgrade |
Depreciation & Amortization, Total | 52.03 | 50.71 | 49.46 | 40.88 | 42.83 | 38.66 | Upgrade |
Gain (Loss) On Sale of Investments | -20.09 | -7.24 | 130.04 | 146.63 | -3.7 | -85.52 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.05 | 0.82 | Upgrade |
Change in Accounts Receivable | 758.45 | 786.99 | 1,210 | -838.52 | -1,079 | -782.25 | Upgrade |
Change in Accounts Payable | 81.56 | -45.25 | -263.39 | 12.8 | 124.31 | 81.36 | Upgrade |
Change in Other Net Operating Assets | -364.63 | -118.57 | -538.13 | 827.49 | 839.7 | 781.41 | Upgrade |
Other Operating Activities | 29.89 | 23.49 | -116.48 | -29.06 | 77.18 | -3.63 | Upgrade |
Operating Cash Flow | 565.52 | 720.02 | 354.42 | 325.63 | 236.76 | 156.07 | Upgrade |
Capital Expenditures | -14.8 | -26.18 | -58.2 | -3.55 | -5.07 | -7.22 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.6 | Upgrade |
Sale (Purchase) of Intangibles | -5.28 | -3.62 | -0.11 | -4.28 | -2.73 | -2.4 | Upgrade |
Investment in Securities | 108.68 | 108.68 | -74.3 | -7.5 | -5 | -29.01 | Upgrade |
Other Investing Activities | -3.41 | -3.41 | -5.61 | -14.43 | -66.13 | 4.41 | Upgrade |
Investing Cash Flow | 89.05 | 76.7 | -136.09 | -28.41 | -78.01 | -35.56 | Upgrade |
Short-Term Debt Issued | - | 495.1 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 65.2 | 939.5 | - | - | - | Upgrade |
Total Debt Issued | 560.3 | 560.3 | 939.5 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -186.12 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,395 | -1,066 | -32.41 | -31.81 | -27.13 | Upgrade |
Total Debt Repaid | -1,162 | -1,395 | -1,252 | -32.41 | -31.81 | -27.13 | Upgrade |
Net Debt Issued (Repaid) | -602.03 | -834.83 | -312.48 | -32.41 | -31.81 | -27.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | 78.2 | - | Upgrade |
Common Dividends Paid | - | - | - | -198.32 | -160.8 | -87.64 | Upgrade |
Financing Cash Flow | -602.03 | -834.83 | -312.48 | -230.74 | -114.42 | -114.77 | Upgrade |
Net Cash Flow | 52.55 | -38.12 | -94.15 | 66.48 | 44.34 | 5.73 | Upgrade |
Free Cash Flow | 550.72 | 693.84 | 296.22 | 322.08 | 231.69 | 148.85 | Upgrade |
Free Cash Flow Growth | -26.62% | 134.23% | -8.03% | 39.01% | 55.66% | - | Upgrade |
Free Cash Flow Margin | 105.95% | 136.39% | 184.38% | 46.04% | 25.56% | 22.82% | Upgrade |
Free Cash Flow Per Share | 2.57 | 3.24 | 1.38 | 1.50 | 1.08 | 0.75 | Upgrade |
Cash Interest Paid | 110.22 | 112.11 | 140.47 | 105.07 | 87.47 | 58.28 | Upgrade |
Cash Income Tax Paid | 5.17 | 6.31 | 21.36 | 48.23 | 10.04 | 33.61 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.