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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -63.38 | -79.43 | 0.51 | -353.4 | 178.4 | 250.14 |
Depreciation & Amortization, Total | 53.86 | 54.26 | 50.71 | 49.46 | 40.88 | 42.83 |
Gain (Loss) On Sale of Investments | -3.74 | -3.15 | -7.24 | 130.04 | 146.63 | -3.7 |
Stock-Based Compensation | - | - | - | - | - | 0.05 |
Change in Accounts Receivable | -53.01 | 402.29 | 925.24 | 1,210 | -838.52 | -1,079 |
Change in Accounts Payable | 242.63 | -19.29 | -45.25 | -263.39 | 12.8 | 124.31 |
Change in Other Net Operating Assets | 401.54 | 230.45 | -78.42 | -538.13 | 827.49 | 839.7 |
Other Operating Activities | -91.77 | -120.67 | -119.91 | -116.48 | -29.06 | 77.18 |
Operating Cash Flow | 516.89 | 495.85 | 755.02 | 354.42 | 325.63 | 236.76 |
Investing Activities
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 |
Capital Expenditures | -5.16 | -5.64 | -26.18 | -58.2 | -3.55 | -5.07 |
Sale (Purchase) of Intangibles | -1.53 | -4.86 | -3.62 | -0.11 | -4.28 | -2.73 |
Investment in Securities | - | - | 108.68 | -74.3 | -7.5 | -5 |
Other Investing Activities | -6.76 | 0.1 | -3.41 | -5.61 | -14.43 | -66.13 |
Investing Cash Flow | -12.67 | -7.44 | 76.7 | -136.09 | -28.41 | -78.01 |
Financing Activities
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 |
Short-Term Debt Issued | - | 43 | 495.1 | - | - | - |
Long-Term Debt Issued | - | - | 65.2 | 939.5 | - | - |
Total Debt Issued | 5 | 43 | 560.3 | 939.5 | - | - |
Short-Term Debt Repaid | - | -95 | -35 | -186.12 | - | - |
Long-Term Debt Repaid | - | -422.06 | -1,395 | -1,066 | -32.41 | -31.81 |
Total Debt Repaid | -550.93 | -517.06 | -1,430 | -1,252 | -32.41 | -31.81 |
Net Debt Issued (Repaid) | -545.93 | -474.06 | -869.83 | -312.48 | -32.41 | -31.81 |
Issuance of Common Stock | - | - | - | - | - | 78.2 |
Common Dividends Paid | - | - | - | - | -198.32 | -160.8 |
Financing Cash Flow | -545.93 | -474.06 | -869.83 | -312.48 | -230.74 | -114.42 |
Net Cash Flow
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 |
Net Cash Flow | -41.71 | 14.34 | -38.12 | -94.15 | 66.48 | 44.34 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 112.56% | 122.53% | 143.27% | 184.38% | 46.04% | 25.56% |
Free Cash Flow Per Share | 2.38 | 2.29 | 3.40 | 1.38 | 1.50 | 1.08 |
Additional Metrics
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 |
Cash Interest Paid | 39 | 89.87 | 112.11 | 140.47 | 105.07 | 87.47 |
Cash Income Tax Paid | - | 0.07 | 6.31 | 21.36 | 48.23 | 10.04 |