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Trinity Watthana PCL
SET:TNITY

Watchlist Manager
Trinity Watthana PCL
SET:TNITY
Watchlist
Price: 2.34 THB -4.1%
Market Cap: ฿501.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+77%
5Y
-
10Y
+1 728%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-184%
5Y
-
10Y
-

Cash Flow Statement
Trinity Watthana PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
70
(13)
(13)
51
191
254
259
203
91
69
66
75
71
63
48
22
12
0
3
50
64
94
91
67
(116)
(180)
(168)
(169)
(12)
33
33
48
66
99
123
139
133
126
117
121
150
242
178
218
173
79
165
160
239
276
255
224
182
162
179
184
199
196
67
40
34
25
124
116
88
60
67
56
117
(16)
80
77
0
368
305
379
0
295
272
239
0
0
(423)
(443)
(424)
(424)
(14)
(3)
(13)
(41)
(38)
Depreciation & Amortization
22
22
23
26
28
30
32
34
36
38
39
40
40
41
40
37
35
33
32
32
31
30
26
26
24
23
22
21
21
20
20
20
20
20
20
21
21
21
20
20
19
19
19
19
19
19
18
17
17
17
17
17
17
16
15
15
15
14
14
14
14
13
13
13
12
13
13
13
13
20
27
32
40
40
41
44
44
44
43
43
(0)
2
9
51
53
53
49
52
53
55
55
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
10
1
(3)
1
8
15
23
15
17
17
3
(6)
(22)
(33)
(29)
(20)
(19)
(10)
(25)
(25)
(11)
(9)
18
159
172
164
151
(3)
(22)
(22)
(20)
9
(7)
8
35
18
50
38
16
26
14
40
50
42
43
15
9
13
16
9
8
(7)
(20)
(82)
(17)
(16)
(6)
164
99
112
116
27
13
(14)
(32)
(70)
(50)
(50)
79
(62)
(65)
(162)
(329)
(142)
(184)
(44)
79
103
156
11
188
225
383
302
75
9
40
(7)
(30)
(104)
Cash Taxes Paid
3
2
4
4
13
15
81
114
104
104
48
35
35
34
28
10
10
9
7
5
4
4
12
0
18
33
23
23
5
(0)
(2)
7
9
8
28
38
33
34
16
6
9
12
32
41
41
38
47
43
43
44
50
51
51
45
33
29
30
35
42
45
31
31
20
19
34
34
22
11
12
13
9
38
34
31
28
14
10
8
45
47
2
(16)
(31)
21
22
7
5
6
5
4
2
Cash Interest Paid
5
5
3
2
2
0
2
3
3
4
6
7
6
5
4
2
4
5
8
8
9
9
11
0
14
20
16
16
4
4
4
4
6
7
11
16
20
23
26
25
28
31
38
43
45
45
45
54
56
63
57
58
64
61
69
62
61
61
58
55
54
54
48
54
45
47
52
51
58
60
58
60
58
57
62
76
87
98
104
103
12
22
24
140
133
134
125
112
110
99
100
Change in Working Capital
(607)
(632)
(616)
(232)
108
28
25
(155)
(149)
(223)
(302)
(133)
12
87
309
114
(171)
(297)
(405)
(218)
(421)
(330)
(117)
(222)
311
260
288
303
(102)
125
(99)
(258)
(588)
(657)
(846)
(388)
159
(399)
(236)
(749)
(1 103)
(681)
(574)
(406)
(380)
165
(883)
(560)
(126)
(822)
441
(215)
(180)
15
(671)
(484)
(271)
(791)
203
63
(121)
575
343
603
(66)
(38)
(523)
(388)
(217)
(474)
(37)
(156)
122
167
(113)
(118)
(70)
(95)
(82)
(93)
(55)
97
185
364
566
88
438
630
533
867
697
Cash from Operating Activities
(507)
N/A
(613)
-21%
(605)
+1%
(157)
+74%
327
N/A
319
-2%
330
+3%
105
-68%
(7)
N/A
(99)
-1 317%
(180)
-82%
(16)
+91%
117
N/A
169
+44%
364
+116%
144
-60%
(143)
N/A
(283)
-98%
(380)
-34%
(162)
+57%
(350)
-117%
(217)
+38%
(7)
+97%
(111)
-1 577%
377
N/A
275
-27%
306
+11%
306
+0%
(96)
N/A
156
N/A
(68)
N/A
(209)
-206%
(492)
-135%
(545)
-11%
(695)
-27%
(193)
+72%
332
N/A
(201)
N/A
(61)
+70%
(592)
-873%
(909)
-54%
(405)
+55%
(339)
+16%
(120)
+65%
(146)
-22%
303
N/A
(684)
N/A
(374)
+45%
143
N/A
(514)
N/A
722
N/A
33
-95%
12
-65%
172
+1 371%
(559)
N/A
(303)
+46%
(74)
+76%
(586)
-692%
449
N/A
216
-52%
39
-82%
729
+1 783%
507
-30%
745
+47%
20
-97%
3
-86%
(513)
N/A
(369)
+28%
(137)
+63%
(391)
-185%
8
N/A
(112)
N/A
156
N/A
247
+58%
91
-63%
120
+32%
237
+98%
323
+36%
337
+4%
344
+2%
(145)
N/A
(146)
0%
(150)
-3%
354
N/A
527
+49%
122
-77%
483
+296%
720
+49%
566
-21%
850
+50%
611
-28%
Investing Cash Flow
Capital Expenditures
(22)
(19)
(21)
(30)
(39)
(45)
(51)
(45)
(38)
(27)
(16)
(19)
(24)
(18)
(29)
(26)
(28)
(33)
(26)
(25)
(20)
(14)
(9)
(11)
(23)
(28)
(30)
(28)
(16)
(12)
(10)
(11)
(10)
(12)
(18)
(20)
(21)
(17)
(12)
(11)
(16)
(21)
(24)
(20)
(21)
(18)
(17)
(16)
(14)
(14)
(10)
(12)
(11)
(10)
(11)
(17)
(15)
(20)
(18)
(12)
(12)
(9)
(8)
(8)
(5)
(13)
(15)
(17)
(21)
(14)
(12)
(9)
(10)
(11)
(9)
(12)
(8)
(6)
(7)
(7)
0
(11)
(37)
(58)
(71)
(63)
(37)
(30)
(20)
(18)
(18)
Other Items
(25)
(27)
(19)
(19)
(18)
(17)
(17)
(15)
(170)
(170)
(178)
(180)
2
(4)
2
14
13
19
15
(15)
(21)
(21)
(23)
(5)
0
2
2
7
8
15
256
252
258
250
11
10
4
4
2
4
4
5
4
2
6
(81)
(79)
(76)
(378)
(292)
(363)
(864)
(145)
(225)
(52)
463
22
323
227
237
316
95
(22)
(124)
(245)
(244)
(234)
(180)
(117)
(117)
(15)
(18)
(26)
(53)
(29)
(4)
(70)
(53)
(81)
(82)
(0)
(66)
(68)
(78)
(68)
4
53
107
109
106
56
Cash from Investing Activities
(47)
N/A
(46)
+2%
(40)
+14%
(48)
-21%
(57)
-19%
(63)
-10%
(68)
-8%
(60)
+11%
(208)
-247%
(197)
+5%
(194)
+2%
(199)
-3%
(22)
+89%
(22)
+1%
(28)
-27%
(12)
+56%
(15)
-26%
(14)
+10%
(11)
+21%
(40)
-274%
(40)
0%
(34)
+14%
(32)
+8%
(16)
+49%
(23)
-39%
(27)
-19%
(28)
-4%
(21)
+25%
(8)
+62%
3
N/A
247
+7 606%
241
-2%
248
+3%
238
-4%
(7)
N/A
(10)
-41%
(16)
-59%
(13)
+23%
(10)
+20%
(8)
+25%
(12)
-51%
(16)
-41%
(20)
-24%
(18)
+12%
(15)
+16%
(98)
-558%
(96)
+2%
(92)
+4%
(392)
-327%
(306)
+22%
(373)
-22%
(876)
-135%
(156)
+82%
(236)
-51%
(63)
+73%
446
N/A
7
-98%
304
+4 393%
208
-31%
225
+8%
304
+35%
86
-72%
(31)
N/A
(132)
-329%
(250)
-89%
(257)
-3%
(249)
+3%
(197)
+21%
(138)
+30%
(131)
+6%
(27)
+79%
(27)
+2%
(36)
-33%
(64)
-79%
(38)
+40%
(16)
+58%
(78)
-384%
(59)
+24%
(88)
-49%
(90)
-2%
0
N/A
(77)
N/A
(105)
-36%
(136)
-30%
(138)
-2%
(59)
+58%
16
N/A
77
+367%
89
+16%
88
-1%
39
-56%
Financing Cash Flow
Net Issuance of Common Stock
574
0
0
0
0
0
0
0
0
0
280
280
280
0
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
9
9
7
5
0
(0)
(0)
0
0
78
78
78
78
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(96)
(36)
44
(88)
54
54
(26)
(4)
142
275
146
(3)
(212)
(269)
(150)
(0)
(0)
68
140
(0)
285
285
60
155
(285)
(275)
(200)
(155)
0
(90)
0
0
255
235
480
150
(255)
252
145
517
973
509
415
321
306
(72)
857
548
363
880
(275)
1 025
191
128
750
55
179
397
(550)
(581)
(236)
(747)
(394)
(482)
301
425
858
601
328
512
102
232
(27)
(151)
(28)
(31)
(32)
(32)
(32)
(33)
0
0
1
(312)
(371)
(32)
(507)
(835)
(602)
(942)
(656)
Cash Paid for Dividends
0
0
0
0
0
0
(91)
(91)
(91)
0
(44)
(44)
(44)
0
(35)
(35)
(35)
0
(9)
(9)
(9)
0
(22)
(22)
(22)
0
0
0
0
0
0
0
0
0
(39)
(56)
(56)
0
(62)
(65)
(65)
0
(100)
(132)
(132)
0
(105)
(97)
(97)
0
(56)
(62)
(62)
0
(119)
(119)
(118)
0
(128)
(79)
(79)
0
(89)
0
(113)
0
(64)
(152)
(40)
0
(88)
(88)
(88)
0
(107)
(161)
(161)
0
(214)
(198)
0
(38)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(60)
0
0
(63)
(3)
0
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(8)
0
0
0
0
0
0
0
Cash from Financing Activities
478
N/A
438
-8%
518
+18%
406
-21%
54
-87%
54
+1%
(116)
N/A
(155)
-33%
52
N/A
302
+481%
320
+6%
230
-28%
25
-89%
(213)
N/A
(174)
+18%
(24)
+86%
(24)
+0%
45
N/A
131
+193%
(9)
N/A
276
N/A
286
+4%
48
-83%
133
+177%
(307)
N/A
(307)
N/A
(210)
+32%
(155)
+26%
0
N/A
(90)
N/A
0
N/A
0
N/A
255
N/A
235
-8%
442
+88%
94
-79%
(311)
N/A
196
N/A
83
-57%
452
+442%
908
+101%
444
-51%
315
-29%
189
-40%
174
-8%
(204)
N/A
752
N/A
451
-40%
266
-41%
783
+194%
(331)
N/A
963
N/A
129
-87%
67
-48%
632
+845%
(64)
N/A
60
N/A
278
+361%
(678)
N/A
(660)
+3%
(315)
+52%
(826)
-162%
(481)
+42%
(591)
-23%
197
N/A
321
+63%
801
+149%
566
-29%
288
-49%
473
+64%
14
-97%
144
+907%
(115)
N/A
(160)
-40%
(57)
+64%
(114)
-98%
(114)
-1%
(193)
-69%
(247)
-28%
(231)
+6%
0
N/A
161
+61 752%
196
+22%
(312)
N/A
(379)
-21%
(40)
+89%
(512)
-1 170%
(835)
-63%
(602)
+28%
(942)
-56%
(656)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(77)
N/A
(221)
-189%
(127)
+43%
201
N/A
323
+61%
311
-4%
146
-53%
(110)
N/A
(163)
-49%
5
N/A
(55)
N/A
16
N/A
120
+659%
(66)
N/A
162
N/A
108
-33%
(182)
N/A
(252)
-38%
(259)
-3%
(210)
+19%
(114)
+46%
35
N/A
10
-72%
6
-38%
48
+682%
(59)
N/A
67
N/A
130
+93%
(104)
N/A
69
N/A
178
+159%
32
-82%
11
-66%
(73)
N/A
(261)
-259%
(109)
+58%
4
N/A
(17)
N/A
12
N/A
(147)
N/A
(12)
+92%
23
N/A
(44)
N/A
52
N/A
13
-75%
1
-93%
(28)
N/A
(14)
+49%
16
N/A
(36)
N/A
18
N/A
121
+555%
(15)
N/A
4
N/A
10
+183%
79
+677%
(7)
N/A
(5)
+35%
(21)
-354%
(219)
-947%
27
N/A
(11)
N/A
(5)
+56%
22
N/A
(32)
N/A
67
N/A
39
-42%
0
-99%
12
+4 703%
(49)
N/A
(5)
+89%
5
N/A
6
+8%
23
+299%
(5)
N/A
(10)
-107%
44
N/A
71
+60%
2
-97%
24
+1 177%
(145)
N/A
(62)
+57%
(59)
+4%
(94)
-58%
9
N/A
23
+146%
(13)
N/A
(38)
-191%
53
N/A
(3)
N/A
(7)
-100%
Free Cash Flow
Free Cash Flow
(529)
N/A
(632)
-19%
(626)
+1%
(186)
+70%
288
N/A
274
-5%
279
+2%
60
-79%
(45)
N/A
(126)
-180%
(197)
-56%
(35)
+82%
94
N/A
151
+61%
335
+122%
119
-64%
(172)
N/A
(316)
-84%
(405)
-28%
(187)
+54%
(369)
-98%
(231)
+38%
(16)
+93%
(122)
-685%
355
N/A
246
-31%
275
+12%
278
+1%
(112)
N/A
144
N/A
(78)
N/A
(221)
-184%
(502)
-128%
(557)
-11%
(713)
-28%
(213)
+70%
311
N/A
(217)
N/A
(73)
+66%
(603)
-724%
(925)
-53%
(426)
+54%
(363)
+15%
(140)
+62%
(167)
-20%
285
N/A
(701)
N/A
(390)
+44%
129
N/A
(527)
N/A
712
N/A
22
-97%
1
-97%
162
+21 556%
(570)
N/A
(320)
+44%
(89)
+72%
(606)
-577%
431
N/A
205
-52%
26
-87%
721
+2 631%
499
-31%
737
+48%
16
-98%
(10)
N/A
(529)
-5 262%
(385)
+27%
(159)
+59%
(405)
-155%
(4)
+99%
(121)
-2 599%
146
N/A
236
+61%
81
-65%
108
+32%
229
+113%
317
+39%
330
+4%
337
+2%
(145)
N/A
(157)
-8%
(187)
-20%
296
N/A
456
+54%
59
-87%
446
+653%
690
+55%
545
-21%
832
+53%
593
-29%

See Also

Summary
TNITY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNITY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNITY stock valuation using valuation multiples.
Wall Street Estimates
TNITY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNITY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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