Trinity Watthana PCL (BKK:TNITY)
Thailand
· Delayed Price · Currency is THB 2.320
-0.180 (-7.20%)
Mar 9, 2026, 4:39 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 | 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 |
| Cash & Equivalents | 60.85 | 46.51 | 84.63 | 178.78 | 112.29 | Upgrade
|
| Trading Asset Securities | 0 | 120.15 | 373.52 | 702.62 | 616.15 | Upgrade
|
| Accounts Receivable | 1,991 | 2,283 | 3,100 | 4,542 | 3,704 | Upgrade
|
| Other Receivables | 1,026 | 1,014 | 930.1 | 1,174 | 1,253 | Upgrade
|
| Property, Plant & Equipment | 161.21 | 208.08 | 230.76 | 38.87 | 78.44 | Upgrade
|
| Goodwill | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | Upgrade
|
| Other Intangible Assets | 13.11 | 13.29 | 13.36 | 13.92 | 11.36 | Upgrade
|
| Investments in Debt & Equity Securities | 347 | 212.07 | 352.24 | 301.9 | 370.86 | Upgrade
|
| Other Current Assets | 2.77 | 57.06 | 63.8 | 30.62 | 41 | Upgrade
|
| Long-Term Deferred Tax Assets | 157.47 | 148.21 | 142.85 | 52.8 | 52.69 | Upgrade
|
| Other Long-Term Assets | 160.96 | 443.92 | 164.69 | 151.23 | 121.99 | Upgrade
|
| Total Assets | 3,971 | 4,598 | 5,507 | 7,238 | 6,412 | Upgrade
|
| Accounts Payable | 67.1 | 92.11 | 137.36 | 400.75 | 387.95 | Upgrade
|
| Accrued Expenses | - | 62.56 | 44.59 | 121.3 | 171.96 | Upgrade
|
| Short-Term Debt | 2,350 | 2,402 | 1,943 | 3,010 | 2,576 | Upgrade
|
| Current Portion of Long-Term Debt | - | 383.7 | 1,358 | 1,036 | 665.3 | Upgrade
|
| Current Portion of Leases | 23.91 | 31.05 | 27.66 | 23.72 | 31.64 | Upgrade
|
| Other Current Liabilities | 52.44 | 20.09 | 22.39 | 31.99 | 21.76 | Upgrade
|
| Long-Term Debt | - | - | 318.5 | 736.5 | 616.1 | Upgrade
|
| Long-Term Leases | 92.06 | 115.03 | 139.52 | 1.37 | 25.63 | Upgrade
|
| Other Long-Term Liabilities | 27.64 | 23.86 | 36.78 | 31.31 | 42.05 | Upgrade
|
| Total Liabilities | 2,672 | 3,218 | 4,121 | 5,499 | 4,656 | Upgrade
|
| Common Stock | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
|
| Additional Paid-In Capital | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | Upgrade
|
| Retained Earnings | -66.56 | 14.01 | 68.81 | 425.06 | 446.44 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 1.49 | -46.58 | -49.39 | -54.62 | Upgrade
|
| Shareholders' Equity | 1,299 | 1,380 | 1,386 | 1,740 | 1,756 | Upgrade
|
| Total Liabilities & Equity | 3,971 | 4,598 | 5,507 | 7,238 | 6,412 | Upgrade
|
| Total Debt | 2,466 | 2,932 | 3,786 | 4,807 | 3,915 | Upgrade
|
| Net Cash (Debt) | -2,405 | -2,765 | -3,328 | -3,926 | -3,186 | Upgrade
|
| Net Cash Per Share | -11.20 | -12.90 | -15.52 | -18.27 | -14.88 | Upgrade
|
| Filing Date Shares Outstanding | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 | Upgrade
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| Total Common Shares Outstanding | 214.4 | 214.4 | 214.4 | 214.4 | 214.4 | Upgrade
|
| Working Capital | 587.29 | 529.57 | 1,020 | 1,988 | 1,842 | Upgrade
|
| Book Value Per Share | 6.06 | 6.43 | 6.47 | 8.11 | 8.19 | Upgrade
|
| Tangible Book Value | 1,235 | 1,315 | 1,322 | 1,675 | 1,694 | Upgrade
|
| Tangible Book Value Per Share | 5.76 | 6.13 | 6.17 | 7.81 | 7.90 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.