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 Cash Flow 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 |
| Net Income | -79.43 | 0.51 | -353.4 | 178.4 | 250.14 | Upgrade
|
| Depreciation & Amortization, Total | 56 | 50.71 | 49.46 | 40.88 | 42.83 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3.15 | -7.24 | 130.04 | 146.63 | -3.7 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | Upgrade
|
| Change in Accounts Receivable | 402.29 | 786.99 | 1,210 | -838.52 | -1,079 | Upgrade
|
| Change in Accounts Payable | -19.29 | -45.25 | -263.39 | 12.8 | 124.31 | Upgrade
|
| Change in Other Net Operating Assets | 230.45 | -118.57 | -538.13 | 827.49 | 839.7 | Upgrade
|
| Other Operating Activities | -120.67 | 23.49 | -116.48 | -29.06 | 77.18 | Upgrade
|
| Operating Cash Flow | 495.85 | 720.02 | 354.42 | 325.63 | 236.76 | Upgrade
|
| Capital Expenditures | -5.64 | -26.18 | -58.2 | -3.55 | -5.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.86 | -3.62 | -0.11 | -4.28 | -2.73 | Upgrade
|
| Investment in Securities | - | 108.68 | -74.3 | -7.5 | -5 | Upgrade
|
| Other Investing Activities | 0.1 | -3.41 | -5.61 | -14.43 | -66.13 | Upgrade
|
| Investing Cash Flow | -7.44 | 76.7 | -136.09 | -28.41 | -78.01 | Upgrade
|
| Short-Term Debt Issued | 43 | 495.1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 65.2 | 939.5 | - | - | Upgrade
|
| Total Debt Issued | 43 | 560.3 | 939.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | -95 | - | -186.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | -422.06 | -1,395 | -1,066 | -32.41 | -31.81 | Upgrade
|
| Total Debt Repaid | -517.06 | -1,395 | -1,252 | -32.41 | -31.81 | Upgrade
|
| Net Debt Issued (Repaid) | -474.06 | -834.83 | -312.48 | -32.41 | -31.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 78.2 | Upgrade
|
| Common Dividends Paid | - | - | - | -198.32 | -160.8 | Upgrade
|
| Financing Cash Flow | -474.06 | -834.83 | -312.48 | -230.74 | -114.42 | Upgrade
|
| Net Cash Flow | 14.34 | -38.12 | -94.15 | 66.48 | 44.34 | Upgrade
|
| Free Cash Flow | 490.21 | 693.84 | 296.22 | 322.08 | 231.69 | Upgrade
|
| Free Cash Flow Growth | -29.35% | 134.23% | -8.03% | 39.01% | 55.66% | Upgrade
|
| Free Cash Flow Margin | 122.53% | 136.39% | 184.38% | 46.04% | 25.56% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 3.24 | 1.38 | 1.50 | 1.08 | Upgrade
|
| Cash Interest Paid | - | 112.11 | 140.47 | 105.07 | 87.47 | Upgrade
|
| Cash Income Tax Paid | - | 6.31 | 21.36 | 48.23 | 10.04 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.