Trinity Watthana Public Co. Ltd.(TH:TNITY)
฿2.20+0.02 (+0.92%)
TH:TNITY
Trinity Watthana Public Co. Ltd. financials statements
฿2.20
At close:+0.02 (+0.92%)
Trinity Watthana Public Co. Ltd. (TNITY) Ratios
Trinity Watthana Public Co. Ltd. Ratios
TH:TNITY's free cash flow for Q2 2026 was ฿-157.84M. For the 2026 fiscal year, TH:TNITY's free cash flow was decreased by ฿-253.00K and operating cash flow was ฿-157.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.19 | 0.02 | 1.45 | 1.51 |
| Quick Ratio | 0.99 | 1.19 | 0.02 | 1.44 | 1.51 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 |
| Solvency Ratio | -0.01 | 0.02 | -0.07 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.11 | 0.24 | 0.10 | 0.07 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.26 | 0.11 | 0.08 | 0.07 |
| Net Current Asset Value | ฿ -353.08M | ฿ 329.23M | ฿ -4.04B | ฿ 1.21B | ฿ 1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.64 | 0.69 | 0.66 | 0.60 |
| Debt-to-Equity Ratio | 1.90 | 2.13 | 2.73 | 2.76 | 2.21 |
| Debt-to-Capital Ratio | 0.65 | 0.68 | 0.73 | 0.73 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.19 | 0.30 | 0.26 |
| Financial Leverage Ratio | 3.07 | 3.33 | 3.97 | 4.16 | 3.65 |
| Debt Service Coverage Ratio | 0.03 | 0.06 | -0.05 | 0.08 | 0.12 |
| Interest Coverage Ratio | 0.23 | 0.91 | -2.14 | 2.74 | 4.37 |
| Debt to Market Cap | 5.43 | 3.00 | 4.10 | 2.99 | 2.42 |
| Interest Debt Per Share | 11.95 | 14.25 | 18.33 | 22.96 | 18.74 |
| Net Debt to EBITDA | 37.65 | 16.25 | -14.76 | 12.26 | 8.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.94% | 27.23% | -27.00% | 44.27% | 39.57% |
| EBIT Margin | 1.60% | 24.76% | -146.06% | 47.92% | 45.34% |
| EBITDA Margin | 12.99% | 35.05% | -121.47% | 53.94% | 50.42% |
| Operating Profit Margin | 4.56% | 23.14% | -146.85% | 45.82% | 43.55% |
| Pretax Profit Margin | -17.91% | -0.53% | -214.76% | 31.18% | 35.37% |
| Net Profit Margin | -16.15% | 0.10% | -171.26% | 25.50% | 28.91% |
| Continuous Operations Profit Margin | -16.15% | 0.10% | -171.26% | 25.50% | 28.91% |
| Net Income Per EBT | 90.17% | -19.12% | 79.74% | 81.78% | 81.76% |
| EBT Per EBIT | -392.80% | -2.30% | 146.25% | 68.05% | 81.21% |
| Return on Assets (ROA) | -1.99% | 0.01% | -6.42% | 2.46% | 3.90% |
| Return on Equity (ROE) | -6.12% | 0.04% | -25.49% | 10.25% | 14.25% |
| Return on Capital Employed (ROCE) | 1.38% | 7.30% | -15.34% | 12.34% | 14.90% |
| Return on Invested Capital (ROIC) | 0.51% | -0.51% | -4.56% | 3.93% | 5.35% |
| Return on Tangible Assets | -2.02% | 0.01% | -6.49% | 2.49% | 3.94% |
| Earnings Yield | -18.34% | 0.06% | -40.05% | 11.17% | 15.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.15 | 0.05 | 0.12 | 0.23 |
| Payables Turnover | 2.42 | 4.00 | 1.91 | 0.97 | 1.35 |
| Inventory Turnover | 10840465.67 | 20479838.39 | 27.33 | 53.25 | 640.60 |
| Fixed Asset Turnover | 3.05 | 2.43 | 0.89 | 17.99 | 11.03 |
| Asset Turnover | 0.12 | 0.11 | 0.04 | 0.10 | 0.13 |
| Working Capital Turnover Ratio | 1.88 | -0.35 | -0.30 | 0.34 | 0.47 |
| Cash Conversion Cycle | 2080.28 | 2308.97 | 7028.56 | 2621.18 | 1321.02 |
| Days of Sales Outstanding | 2230.89 | 2400.17 | 7206.51 | 2989.56 | 1591.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 13.36 | 6.85 | 0.57 |
| Days of Payables Outstanding | 150.61 | 91.20 | 191.31 | 375.23 | 270.85 |
| Operating Cycle | 2230.89 | 2400.17 | 7219.87 | 2996.41 | 1591.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 3.35 | 1.65 | 1.52 | 1.12 |
| Free Cash Flow Per Share | 1.16 | 3.23 | 1.38 | 1.48 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 45.26 | 27.50 | 6.08 | 1.58 | 1.40 |
| Capital Expenditure Coverage Ratio | 45.26 | 27.50 | 6.08 | 41.60 | 30.35 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.25 | 0.09 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.52 | 1.42 | 1.72 | 0.47 | 0.27 |
| Free Cash Flow Yield | 57.64% | 74.82% | 33.56% | 19.90% | 14.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.46 | 1800.00 | -2.50 | 8.98 | 6.31 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.83 | 4.28 | 2.28 | 1.82 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.67 | 0.64 | 0.92 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.73 | 1.34 | 2.98 | 5.03 | 6.87 |
| Price-to-Operating Cash Flow Ratio | 1.70 | 1.29 | 2.49 | 4.91 | 6.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -17.97 | 0.01 | -0.30 | 0.08 |
| Enterprise Value Multiple | 44.43 | 21.48 | -18.28 | 16.50 | 12.23 |
| Enterprise Value | 2.84B | 3.81B | 4.58B | 6.22B | 5.33B |
| EV to EBITDA | 44.43 | 21.48 | -18.28 | 16.50 | 12.23 |
| EV to Sales | 5.77 | 7.53 | 22.21 | 8.90 | 6.16 |
| EV to Free Cash Flow | 11.37 | 5.49 | 15.48 | 19.59 | 23.29 |
| EV to Operating Cash Flow | 11.12 | 5.30 | 12.93 | 19.11 | 22.52 |
| Tangible Book Value Per Share | 5.76 | 6.13 | 6.17 | 7.81 | 8.02 |
| Shareholders’ Equity Per Share | 6.06 | 6.43 | 6.47 | 8.11 | 8.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 1.19 | 0.20 | 0.18 | 0.18 |
| Revenue Per Share | 2.29 | 2.36 | 0.96 | 3.26 | 4.10 |
| Net Income Per Share | -0.37 | 0.00 | -1.65 | 0.83 | 1.18 |
| Tax Burden | 0.90 | -0.19 | 0.80 | 0.82 | 0.82 |
| Interest Burden | -11.19 | -0.02 | 1.47 | 0.65 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.21 | 1400.01 | -0.80 | 1.49 | 0.77 |
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