Balance Sheet

Assets

-39%

-6%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	195	118	441	278	398	216	102	149	45	56	60	48	61	60	62	55	82	50	62	0	0	0	85	47
Cash	0	0	0	0	0	0	0	0	0	42	23	259	16	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	195	118	441	278	398	216	102	149	45	14	38	211	45	60	62	55	82	50	62	0	0	0	85	47
Short-Term Investments	62	659	460	298	276	424	485	559	337	553	463	755	711	249	360	346	499	400	691	690	638	789	439	146
Total Receivables	1 120	97	1 867	767	837	648	1 314	453	860	1 430	1 164	2 229	2 387	3 348	2 978	3 873	3 076	2 922	2 948	3 739	4 985	5 729	4 074	3 331
Accounts Receivables	1 055	55	1 867	754	686	551	975	427	685	994	1 055	2 046	2 302	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	65	42	0	14	151	96	340	26	176	436	108	183	84	3 348	0	0	0	0	0	0	0	0	0	0
Other Current Assets	3	2	3	3	3	4	4	6	8	8	7	6	4	11	9	9	16	10	13	21	146	14	12	24
Total Current Assets	1 379	876	2 771	1 346	1 514	1 292	1 904	1 167	1 250	2 046	1 694	3 038	3 162	3 685	3 409	4 283	3 673	3 382	3 714	4 517	5 881	6 711	4 611	3 547
PP&E Net	63	57	76	83	66	59	47	49	39	30	32	31	35	32	27	26	24	26	30	111	78	39	231	208
PP&E Gross	63	57	76	83	66	59	47	49	39	30	32	31	35	32	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	9	25	45	73	102	113	126	145	148	150	142	143	141	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	3	13	10	8	11	15	18	15	18	16	13	11	11	9	8	11	10	10	10	11	11	14	13	13
Goodwill	74	70	66	63	59	55	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	147	0	0	0	0	270
Long-Term Investments	0	25	50	208	231	236	276	250	266	21	20	20	16	182	149	139	100	323	320	223	255	281	370	271
Other Long-Term Assets	6	5	10	11	13	25	27	34	33	33	35	38	67	76	85	83	97	120	133	131	136	143	231	237
Other Assets	74	70	66	63	59	55	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51
Total Assets	1 526 N/A	1 047 -31%	2 984 +185%	1 718 -42%	1 894 +10%	1 681 -11%	2 323 +38%	1 566 -33%	1 656 +6%	2 197 +33%	1 845 -16%	3 189 +73%	3 341 +5%	4 035 +21%	3 728 -8%	4 593 +23%	3 955 -14%	3 922 -1%	4 404 +12%	5 043 +15%	6 412 +27%	7 238 +13%	5 507 -24%	4 598 -17%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	12	22	182	76	46	28	54	29	31	53	86	94	95	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	60	0	0	30	0	0	285	0	0	255	0	973	1 279	1 641	1 832	1 911	1 677	2 081	1 947	1 998	2 533	3 008	1 942	2 402
Current Portion of Long-Term Debt	6	5	4	2	0	0	0	0	0	0	0	0	0	0	0	0	100	1	201	418	697	1 060	1 385	415
Other Current Liabilities	1 198	130	1 708	532	461	280	555	264	357	581	389	690	502	727	301	945	527	235	332	422	654	573	205	175
Total Current Liabilities	1 276	157	1 894	640	506	307	893	292	387	889	475	1 756	1 876	2 499	2 134	2 855	2 304	2 317	2 481	2 839	3 884	4 641	3 532	2 992
Long-Term Debt	11	6	3	0	0	0	0	0	0	0	0	0	0	0	0	100	0	2	270	518	642	738	458	115
Other Liabilities	1	1	5	2	3	4	4	4	2	2	14	23	30	31	28	37	47	51	74	89	130	120	131	111
Total Liabilities	1 287 N/A	164 -87%	1 901 +1 061%	642 -66%	510 -21%	312 -39%	898 +188%	296 -67%	389 +31%	891 +129%	489 -45%	1 779 +264%	1 906 +7%	2 530 +33%	2 162 -15%	2 993 +38%	2 351 -21%	2 370 +1%	2 824 +19%	3 446 +22%	4 656 +35%	5 499 +18%	4 121 -25%	3 218 -22%
Equity
Common Stock	300	697	697	697	871	878	878	878	878	878	878	878	878	878	987	987	987	991	996	996	1 072	1 072	1 072	1 072
Retained Earnings	62	9	199	200	227	205	260	113	101	140	192	244	269	364	341	382	331	296	344	374	446	425	69	14
Additional Paid In Capital	0	178	186	180	286	287	288	278	288	288	288	287	288	288	289	289	289	289	289	289	292	292	292	292
Other Equity	0	0	0	0	0	0	0	0	0	0	2	0	0	25	51	58	3	24	49	62	55	49	47	1
Total Equity	238 N/A	883 +270%	1 082 +23%	1 076 -1%	1 384 +29%	1 370 -1%	1 425 +4%	1 269 -11%	1 267 0%	1 306 +3%	1 356 +4%	1 409 +4%	1 434 +2%	1 505 +5%	1 567 +4%	1 600 +2%	1 604 +0%	1 552 -3%	1 579 +2%	1 597 +1%	1 756 +10%	1 740 -1%	1 386 -20%	1 380 0%
Total Liabilities & Equity	1 526 N/A	1 047 -31%	2 984 +185%	1 718 -42%	1 894 +10%	1 681 -11%	2 323 +38%	1 566 -33%	1 656 +6%	2 197 +33%	1 845 -16%	3 189 +73%	3 341 +5%	4 035 +21%	3 728 -8%	4 593 +23%	3 955 -14%	3 922 -1%	4 404 +12%	5 043 +15%	6 412 +27%	7 238 +13%	5 507 -24%	4 598 -17%
Shares Outstanding
Common Shares Outstanding	39	180	180	180	196	198	198	198	198	198	198	198	198	197	197	197	197	198	199	199	214	214	214	214

Income Statement Balance Sheet Cash Flow Statement

Trinity Watthana PCL
SET:TNITY

Balance Sheet

Balance Sheet Decomposition
Trinity Watthana PCL

Balance Sheet
Trinity Watthana PCL

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Trinity Watthana PCL SET:TNITY

Balance Sheet

Balance Sheet Decomposition Trinity Watthana PCL

Balance Sheet Trinity Watthana PCL

See Also

Company

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Trinity Watthana PCL
SET:TNITY

Balance Sheet Decomposition
Trinity Watthana PCL

Balance Sheet
Trinity Watthana PCL