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 Income Statement
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 |
Interest and Dividend Income | 101.9 | 108.9 | 105.53 | 84.34 | 109.09 | 118.76 |
Total Interest Expense | 83.1 | 95.96 | 128.13 | 141.77 | 117.08 | 86.24 |
Net Interest Income | 18.8 | 12.93 | -22.6 | -57.43 | -7.99 | 32.52 |
Brokerage Commission | 350.48 | 300.94 | 395.8 | 387.18 | 569.56 | 611.51 |
Asset Management Fee | 40.23 | 48.48 | 77.92 | 44.27 | 49.38 | 66.35 |
Other Revenue | 45.12 | 37.72 | 57.6 | -213.37 | 88.59 | 195.97 |
Revenue Before Loan Losses | 454.63 | 400.07 | 508.73 | 160.66 | 699.53 | 906.35 |
| 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% |
Salaries & Employee Benefits | 320.98 | 292.88 | 317.97 | 217.78 | 328.76 | 457.83 |
Cost of Services Provided | 61.05 | 50.61 | 50.66 | 44.29 | 61.06 | 64.98 |
Other Operating Expenses | 51.81 | 56.25 | 61.5 | 53.64 | 64.12 | 49 |
Total Operating Expenses | 493.99 | 473.61 | 519.64 | 605.45 | 496.07 | 615.83 |
Operating Income | -39.36 | -73.54 | -10.91 | -444.79 | 203.46 | 290.52 |
EBT Excluding Unusual Items | -63.88 | -88.09 | -2.69 | -443.17 | 218.13 | 305.96 |
Pretax Income | -63.88 | -88.09 | -2.69 | -443.17 | 218.13 | 305.96 |
Income Tax Expense | -0.5 | -8.65 | -3.2 | -89.77 | 39.74 | 55.82 |
Net Income | -63.38 | -79.43 | 0.51 | -353.4 | 178.4 | 250.14 |
Net Income to Common | -63.38 | -79.43 | 0.51 | -353.4 | 178.4 | 250.14 |
Net Income Growth | - | - | - | - | -28.68% | 91.76% |
Shares Outstanding (Basic) | 215 | 214 | 214 | 214 | 215 | 211 |
Shares Outstanding (Diluted) | 215 | 214 | 214 | 214 | 215 | 214 |
Shares Change | 2.77% | - | - | -0.25% | 0.37% | 7.50% |
EPS (Basic) | -0.30 | -0.37 | 0.00 | -1.65 | 0.83 | 1.18 |
EPS (Diluted) | -0.30 | -0.37 | 0.00 | -1.65 | 0.83 | 1.17 |
EPS Growth | - | - | - | - | -29.06% | 78.66% |
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 |
Free Cash Flow | 511.73 | 490.21 | 728.84 | 296.22 | 322.08 | 231.69 |
Free Cash Flow Per Share | 2.38 | 2.29 | 3.40 | 1.38 | 1.50 | 1.08 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Dividend Growth | - | - | - | - | - | 100.00% |
Operating Margin | -8.66% | -18.38% | -2.15% | -276.85% | 29.09% | 32.05% |
Profit Margin | -13.94% | -19.85% | 0.10% | -219.97% | 25.50% | 27.60% |
Free Cash Flow Margin | 112.56% | 122.53% | 143.27% | 184.38% | 46.04% | 25.56% |
Effective Tax Rate | - | - | - | - | 18.22% | 18.24% |
Revenue as Reported | 537.73 | 496.03 | 636.85 | 302.43 | 816.61 | 992.59 |