Trinity Watthana PCL (BKK:TNITY)
2.500
-0.140 (-5.30%)
At close: Mar 6, 2026
Trinity Watthana PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest and Dividend Income | 108.9 | 100.38 | 84.34 | 109.09 | 118.76 | Upgrade
|
| Total Interest Expense | 95.96 | 128.13 | 141.77 | 117.08 | 86.24 | Upgrade
|
| Net Interest Income | 12.93 | -27.75 | -57.43 | -7.99 | 32.52 | Upgrade
|
| Brokerage Commission | 300.94 | 400.95 | 387.18 | 569.56 | 611.51 | Upgrade
|
| Asset Management Fee | 48.48 | 77.92 | 44.27 | 49.38 | 66.35 | Upgrade
|
| Other Revenue | 37.72 | 57.6 | -213.37 | 88.59 | 195.97 | Upgrade
|
| Revenue Before Loan Losses | 400.07 | 508.73 | 160.66 | 699.53 | 906.35 | Upgrade
|
| Revenue | 400.07 | 508.73 | 160.66 | 699.53 | 906.35 | Upgrade
|
| Revenue Growth (YoY) | -21.36% | 216.65% | -77.03% | -22.82% | 38.99% | Upgrade
|
| Salaries & Employee Benefits | 292.88 | 317.97 | 217.78 | 328.76 | 457.83 | Upgrade
|
| Cost of Services Provided | 50.61 | 50.66 | 44.29 | 61.06 | 64.98 | Upgrade
|
| Other Operating Expenses | 56.25 | 61.5 | 53.64 | 64.12 | 49 | Upgrade
|
| Total Operating Expenses | 473.61 | 519.64 | 605.45 | 496.07 | 615.83 | Upgrade
|
| Operating Income | -73.54 | -10.91 | -444.79 | 203.46 | 290.52 | Upgrade
|
| EBT Excluding Unusual Items | -88.09 | -2.69 | -443.17 | 218.13 | 305.96 | Upgrade
|
| Pretax Income | -88.09 | -2.69 | -443.17 | 218.13 | 305.96 | Upgrade
|
| Income Tax Expense | -8.65 | -3.2 | -89.77 | 39.74 | 55.82 | Upgrade
|
| Net Income | -79.43 | 0.51 | -353.4 | 178.4 | 250.14 | Upgrade
|
| Net Income to Common | -79.43 | 0.51 | -353.4 | 178.4 | 250.14 | Upgrade
|
| Net Income Growth | - | - | - | -28.68% | 91.76% | Upgrade
|
| Shares Outstanding (Basic) | 215 | 214 | 214 | 215 | 211 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 214 | 214 | 215 | 214 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | -0.25% | 0.37% | 7.50% | Upgrade
|
| EPS (Basic) | -0.37 | 0.00 | -1.65 | 0.83 | 1.18 | Upgrade
|
| EPS (Diluted) | -0.37 | 0.00 | -1.65 | 0.83 | 1.17 | Upgrade
|
| EPS Growth | - | - | - | -29.06% | 78.66% | Upgrade
|
| Free Cash Flow | 490.21 | 693.84 | 296.22 | 322.08 | 231.69 | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 3.24 | 1.38 | 1.50 | 1.08 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | Upgrade
|
| Operating Margin | -18.38% | -2.15% | -276.85% | 29.09% | 32.05% | Upgrade
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| Profit Margin | -19.85% | 0.10% | -219.97% | 25.50% | 27.60% | Upgrade
|
| Free Cash Flow Margin | 122.53% | 136.39% | 184.38% | 46.04% | 25.56% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.22% | 18.24% | Upgrade
|
| Revenue as Reported | 496.03 | 636.85 | 302.43 | 816.61 | 992.59 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.