T

Tirathai PCL
SET:TRT

Watchlist Manager
Tirathai PCL
SET:TRT
Watchlist
Price: 3.7 THB 0.54% Market Closed
Market Cap: ฿1.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+10%
5Y
-367%
10Y
+68%
Financing Cash Flow
+
3Y
-4 007%
5Y
-
10Y
-

Cash Flow Statement
Tirathai PCL

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Cash Flow Statement
Currency: THB
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
77
46
(9)
13
69
33
71
83
121
188
177
118
204
264
276
268
221
209
175
220
143
95
124
182
199
140
143
81
30
97
80
54
177
142
91
53
48
26
(37)
(4)
(58)
(22)
86
81
59
11
(65)
(125)
(71)
(38)
8
50
(35)
(56)
(71)
(39)
69
26
30
23
9
35
85
154
69
81
(4)
(91)
(95)
(106)
(81)
42
127
338
338
223
269
153
62
Depreciation & Amortization
44
45
45
45
45
46
46
46
46
45
42
40
35
37
38
36
34
34
34
35
36
36
36
38
40
43
46
47
48
50
51
52
52
42
42
48
58
60
61
63
62
62
64
67
67
69
73
77
83
87
90
89
88
88
88
87
86
88
90
93
92
90
86
82
83
82
82
81
77
73
68
67
67
71
71
69
86
67
67
Other Non-Cash Items
3
17
17
15
(2)
6
18
39
11
82
83
81
106
124
139
123
80
74
54
65
60
51
51
68
72
54
76
52
55
62
103
86
108
119
58
80
94
106
69
84
41
36
80
61
71
74
69
54
69
60
72
84
98
90
133
149
211
234
178
187
120
113
121
132
118
105
115
85
45
60
63
117
156
228
146
169
220
116
127
Cash Taxes Paid
10
10
8
4
8
8
18
19
17
18
26
44
52
51
58
67
77
78
62
51
40
39
39
32
30
30
40
48
46
46
28
22
28
30
47
38
29
28
22
20
24
24
16
35
40
40
39
26
21
21
20
20
18
19
20
22
26
25
31
38
14
13
16
6
23
15
10
14
20
28
23
18
15
22
74
82
92
88
56
Cash Interest Paid
35
35
35
37
41
43
42
41
37
37
54
54
69
69
51
53
37
35
33
29
28
24
22
21
21
22
24
33
38
44
49
45
44
45
43
43
45
45
51
51
48
51
45
51
41
44
48
50
60
59
59
59
65
65
64
62
61
59
64
64
64
67
55
50
45
51
41
42
43
32
49
59
71
91
96
86
100
64
50
Change in Working Capital
45
69
(180)
(239)
(208)
(130)
(20)
(86)
(27)
(194)
(206)
(185)
(160)
(393)
(405)
(151)
(370)
109
183
(58)
213
29
(75)
(83)
(225)
(73)
(269)
(118)
(187)
(431)
(240)
(367)
(18)
281
241
186
20
(267)
(230)
(308)
(302)
(319)
(250)
(53)
(176)
(12)
129
235
297
142
44
(25)
(87)
73
33
(109)
(52)
(387)
(402)
(412)
(304)
253
254
465
219
28
(9)
(245)
(54)
(186)
(248)
(463)
(559)
(617)
(266)
301
332
620
925
Cash from Operating Activities
169
N/A
177
+5%
(128)
N/A
(165)
-29%
(95)
+43%
(46)
+52%
115
N/A
82
-29%
151
+84%
118
-22%
93
-21%
50
-46%
184
+271%
31
-83%
45
+47%
275
+506%
(34)
N/A
425
N/A
446
+5%
263
-41%
451
+72%
211
-53%
136
-36%
204
+51%
87
-58%
164
+89%
(4)
N/A
61
N/A
(54)
N/A
(222)
-312%
(6)
+97%
(175)
-2 921%
320
N/A
593
+86%
441
-26%
371
-16%
220
-41%
(75)
N/A
(137)
-84%
(166)
-21%
(258)
-55%
(243)
+6%
(20)
+92%
157
N/A
21
-86%
144
+572%
205
+43%
241
+17%
378
+57%
251
-34%
213
-15%
199
-7%
63
-68%
195
+210%
182
-7%
88
-52%
314
+257%
(39)
N/A
(104)
-168%
(109)
-5%
(84)
+24%
490
N/A
546
+11%
833
+53%
489
-41%
295
-40%
184
-38%
(170)
N/A
(27)
+84%
(159)
-482%
(198)
-24%
(237)
-20%
(209)
+12%
21
N/A
288
+1 300%
762
+165%
907
+19%
956
+5%
1 180
+23%
Investing Cash Flow
Capital Expenditures
(25)
(26)
(23)
(16)
(16)
(16)
(19)
(17)
(18)
(28)
(40)
(49)
(48)
(46)
(30)
(32)
(22)
(32)
(57)
(53)
(54)
(49)
(32)
(30)
(64)
(172)
(171)
(202)
(184)
(81)
(93)
(63)
(54)
(57)
(84)
(107)
(163)
(194)
(243)
(308)
(260)
(372)
(387)
(354)
(330)
(242)
(159)
(114)
(100)
(79)
(63)
(54)
(30)
(25)
(21)
(26)
(34)
(44)
(41)
(32)
(37)
(33)
(28)
(30)
(26)
(28)
(54)
(73)
(113)
(126)
(115)
(92)
(51)
(27)
(25)
(29)
(42)
(37)
(63)
Other Items
11
(5)
(38)
(107)
(168)
(96)
0
(15)
79
3
(79)
(3)
(57)
(57)
(43)
(30)
(20)
(3)
19
20
9
0
(16)
(47)
(49)
(64)
(62)
(39)
14
70
182
220
199
143
62
6
(22)
22
67
78
12
22
(47)
(24)
11
13
12
(2)
4
3
1
4
(5)
(7)
(7)
245
254
267
268
16
23
13
15
14
3
(7)
(10)
(9)
2
14
13
12
3
(0)
(1)
(3)
(2)
(1)
(11)
Cash from Investing Activities
(14)
N/A
(31)
-116%
(61)
-99%
(123)
-101%
(184)
-50%
(112)
+39%
(19)
+83%
(32)
-66%
61
N/A
(25)
N/A
(118)
-381%
(52)
+56%
(106)
-102%
(102)
+3%
(72)
+29%
(62)
+15%
(42)
+32%
(35)
+16%
(38)
-8%
(33)
+13%
(45)
-36%
(49)
-9%
(48)
+3%
(78)
-62%
(113)
-46%
(236)
-109%
(233)
+1%
(241)
-3%
(171)
+29%
(11)
+94%
89
N/A
157
+77%
146
-7%
87
-40%
(22)
N/A
(101)
-351%
(185)
-84%
(172)
+7%
(176)
-2%
(230)
-31%
(248)
-8%
(349)
-41%
(434)
-24%
(378)
+13%
(319)
+16%
(229)
+28%
(148)
+35%
(116)
+22%
(96)
+17%
(76)
+21%
(61)
+19%
(50)
+18%
(34)
+32%
(32)
+7%
(28)
+14%
219
N/A
220
+1%
222
+1%
227
+2%
(16)
N/A
(15)
+8%
(20)
-39%
(13)
+34%
(17)
-25%
(23)
-39%
(35)
-48%
(65)
-87%
(82)
-26%
(111)
-36%
(112)
0%
(102)
+9%
(80)
+22%
(48)
+41%
(28)
+42%
(26)
+5%
(32)
-20%
(44)
-40%
(38)
+14%
(74)
-94%
Financing Cash Flow
Net Issuance of Common Stock
56
0
165
165
165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
29
0
72
50
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
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 Issuance of Debt
(166)
(182)
(42)
143
143
(1)
(66)
(10)
(212)
(7)
134
12
139
168
146
106
176
(251)
(293)
(292)
(347)
(71)
(44)
37
156
124
866
408
372
401
(518)
(40)
(107)
(138)
(6)
35
78
465
786
981
984
802
489
273
294
297
361
192
214
44
13
305
232
187
397
186
362
530
431
385
161
(274)
(467)
(434)
(443)
(128)
6
59
225
271
273
303
186
216
(50)
(389)
(616)
(733)
(664)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(25)
(62)
(62)
(62)
0
(103)
(102)
(102)
0
(131)
(131)
(131)
0
(79)
(121)
(121)
0
(112)
(70)
(70)
0
(3)
(37)
(37)
0
(92)
(59)
(59)
0
(31)
(31)
(31)
0
(16)
(15)
(15)
0
(40)
(40)
(40)
0
0
0
0
0
0
0
0
0
(37)
(37)
(37)
0
(6)
(6)
(6)
0
(37)
(37)
(37)
0
0
0
0
(65)
(65)
(65)
0
(74)
(92)
Other
0
0
0
0
0
(11)
(20)
(29)
0
(37)
(54)
(54)
(69)
(69)
(51)
(53)
71
72
104
78
17
21
(4)
24
(21)
(22)
(27)
(33)
(49)
(55)
(60)
(57)
(44)
(45)
(43)
(43)
(45)
(39)
(631)
(651)
(648)
(657)
(65)
(45)
(35)
(238)
(442)
(450)
(460)
(259)
(119)
(319)
(325)
(325)
(564)
(562)
(561)
(559)
(464)
(264)
(264)
(267)
(55)
(50)
(45)
(51)
(41)
(42)
(43)
(32)
(49)
(59)
(71)
(91)
(96)
(86)
(100)
(64)
(50)
Cash from Financing Activities
(110)
N/A
(126)
-15%
123
N/A
308
+151%
308
+0%
153
-50%
(86)
N/A
(39)
+55%
(212)
-447%
(68)
+68%
18
N/A
(104)
N/A
8
N/A
62
+718%
(8)
N/A
(49)
-529%
144
N/A
(280)
N/A
(321)
-14%
(316)
+1%
(432)
-37%
(152)
+65%
(55)
+64%
(10)
+81%
65
N/A
32
-52%
735
+2 226%
305
-58%
252
-17%
276
+9%
(581)
N/A
(133)
+77%
(187)
-40%
(220)
-17%
(141)
+36%
(66)
+53%
(26)
+61%
367
N/A
124
-66%
299
+142%
305
+2%
115
-62%
409
+256%
214
-48%
244
+14%
43
-82%
(121)
N/A
(298)
-146%
(286)
+4%
(255)
+11%
(106)
+58%
(14)
+87%
(93)
-556%
(138)
-48%
(167)
-21%
(375)
-125%
(199)
+47%
(29)
+86%
(70)
-145%
83
N/A
(141)
N/A
(579)
-311%
(529)
+9%
(490)
+7%
(494)
-1%
(186)
+62%
(72)
+61%
(20)
+73%
146
N/A
202
+39%
224
+11%
244
+9%
115
-53%
60
-48%
(211)
N/A
(540)
-156%
(780)
-44%
(871)
-12%
(807)
+7%
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
4
2
1
2
(3)
0
(1)
(0)
1
(0)
2
1
(1)
(1)
0
(1)
(0)
0
1
0
1
(1)
0
1
4
1
(1)
1
(3)
(0)
(0)
0
0
(0)
(1)
(2)
(0)
0
(1)
1
Net Change in Cash
45
N/A
21
-54%
(67)
N/A
19
N/A
29
+49%
(4)
N/A
9
N/A
11
+21%
(0)
N/A
25
N/A
(7)
N/A
(107)
-1 383%
86
N/A
(9)
N/A
(35)
-287%
164
N/A
68
-59%
110
+62%
87
-20%
(86)
N/A
(26)
+70%
10
N/A
33
+235%
117
+252%
39
-66%
(40)
N/A
498
N/A
125
-75%
28
-78%
43
+57%
(498)
N/A
(151)
+70%
278
N/A
460
+65%
278
-39%
204
-27%
9
-96%
120
+1 223%
(189)
N/A
(94)
+50%
(199)
-111%
(476)
-140%
(42)
+91%
(11)
+75%
(54)
-398%
(43)
+20%
(64)
-48%
(171)
-168%
(5)
+97%
(79)
-1 640%
47
N/A
133
+186%
(65)
N/A
25
N/A
(13)
N/A
(69)
-420%
335
N/A
156
-53%
53
-66%
(41)
N/A
(240)
-481%
(109)
+54%
5
N/A
330
+7 044%
(28)
N/A
74
N/A
48
-35%
(274)
N/A
7
N/A
(69)
N/A
(77)
-10%
(73)
+4%
(142)
-95%
52
N/A
48
-8%
190
+293%
82
-57%
46
-44%
301
+550%
Free Cash Flow
Free Cash Flow
144
N/A
151
+5%
(151)
N/A
(181)
-20%
(111)
+39%
(62)
+44%
96
N/A
65
-32%
133
+105%
90
-32%
53
-41%
1
-99%
136
+27 100%
(15)
N/A
16
N/A
243
+1 468%
(57)
N/A
393
N/A
389
-1%
210
-46%
397
+89%
162
-59%
104
-36%
174
+68%
23
-87%
(8)
N/A
(174)
-2 106%
(141)
+19%
(238)
-69%
(303)
-27%
(99)
+67%
(238)
-140%
266
N/A
536
+102%
357
-33%
264
-26%
57
-78%
(269)
N/A
(380)
-41%
(474)
-25%
(518)
-9%
(614)
-19%
(406)
+34%
(197)
+51%
(309)
-56%
(98)
+68%
46
N/A
127
+177%
279
+119%
172
-38%
151
-12%
145
-4%
34
-77%
170
+408%
161
-5%
62
-62%
280
+354%
(83)
N/A
(146)
-75%
(141)
+3%
(121)
+14%
457
N/A
518
+13%
803
+55%
463
-42%
268
-42%
130
-51%
(243)
N/A
(141)
+42%
(285)
-102%
(313)
-10%
(329)
-5%
(260)
+21%
(7)
+97%
262
N/A
733
+180%
865
+18%
920
+6%
1 118
+22%

See Also

Summary
TRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRT stock valuation using valuation multiples.
Wall Street Estimates
TRT 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
TRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
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