Trinity Watthana Public Co. Ltd.(TH:TNITY)
฿2.180.00 (-2.68%)
TH:TNITY
Trinity Watthana Public Co. Ltd. financials statements
฿2.18
At close:0.00 (-2.68%)
Trinity Watthana Public Co. Ltd. (TNITY) Financial Statements
Trinity Watthana Public Co. Ltd. Financial Overview
Trinity Watthana Public Co. Ltd.'s market cap is currently ฿467.40M. The company's EPS TTM is ฿-0.30; its P/E ratio is -7.34; and it has a dividend yield of 12.42%. Trinity Watthana Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 491.78M | ฿ 506.56M | ฿ 206.36M | ฿ 699.51M | ฿ 865.11M |
| Gross Profit | ฿ 329.17M | ฿ 137.92M | ฿ -55.71M | ฿ 309.69M | ฿ 342.30M |
| Operating Income | ฿ 22.43M | ฿ 117.21M | ฿ -303.03M | ฿ 320.54M | ฿ 376.76M |
| EBITDA | ฿ 63.87M | ฿ 177.53M | ฿ -250.67M | ฿ 377.34M | ฿ 436.23M |
| Net Income | ฿ -79.43M | ฿ 514.29K | ฿ -353.40M | ฿ 178.40M | ฿ 250.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 63.51M | ฿ 192.63M | ฿ 514.50M | ฿ 959.98M | ฿ 749.52M |
| Total Assets | ฿ 3.99B | ฿ 4.60B | ฿ 5.51B | ฿ 7.24B | ฿ 6.41B |
| Total Debt | ฿ 2.47B | ฿ 2.93B | ฿ 3.78B | ฿ 4.81B | ฿ 3.87B |
| Net Debt | ฿ 2.41B | ฿ 2.89B | ฿ 3.70B | ฿ 4.63B | ฿ 3.76B |
| Total Liabilities | ฿ 2.69B | ฿ 3.22B | ฿ 4.12B | ฿ 5.50B | ฿ 4.66B |
| Stockholders' Equity | ฿ 1.30B | ฿ 1.38B | ฿ 1.39B | ฿ 1.74B | ฿ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 249.63M | ฿ 693.84M | ฿ 296.11M | ฿ 317.80M | ฿ 228.96M |
| Operating Cash Flow | ฿ 255.27M | ฿ 720.02M | ฿ 354.42M | ฿ 325.63M | ฿ 236.76M |
| Investing Cash Flow | ฿ 240.97M | ฿ 76.70M | ฿ -136.09M | ฿ -28.41M | ฿ -78.01M |
| Financing Cash Flow | ฿ -473.46M | ฿ -834.83M | ฿ -312.48M | ฿ -230.74M | ฿ -114.42M |
Currency in THB
