Trinity Watthana Public Company Limited (TNITY.BK)
THB 4.62
(0.0%)
THB 4.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 7.23 Billion | 6.41 Billion | 5.04 Billion | 4.4 Billion | 3.92 Billion |
| Total Current Assets | 4.61 Billion | 6.71 Billion | 5.88 Billion | 4.51 Billion | 3.71 Billion | 3.38 Billion |
| Cash And Short Term Investments | 153.43 Million | 959.98 Million | 749.51 Million | 757.71 Million | 752.92 Million | 449.51 Million |
| Cash and Cash Equivalents | 84.62 Million | 178.77 Million | 112.29 Million | 67.95 Million | 62.22 Million | 49.99 Million |
| Short Term Investments | 68.81 Million | 781.2 Million | 637.22 Million | 689.76 Million | 690.7 Million | 399.51 Million |
| Net Receivables | 3.14 Billion | 5.72 Billion | 4.98 Billion | 3.73 Billion | 2.94 Billion | 2.92 Billion |
| Inventory | 9.58 Million | 7.32 Million | 816.12 Thousand | 10.16 Million | 6.98 Million | - |
| Other Current Assets | -3.3 Billion | 10.55 Million | 11.58 Million | 10.48 Million | 5.85 Million | 10.39 Million |
| Total Non-Current Assets | 896.37 Million | 527.23 Million | 531.2 Million | 525.89 Million | 687.5 Million | 539.99 Million |
| Net PPE | 230.75 Million | 38.87 Million | 78.43 Million | 111.07 Million | 29.59 Million | 26.49 Million |
| Good Will And Intangible Assets | 64.22 Million | 64.78 Million | 62.22 Million | 61.7 Million | 60.65 Million | 60.6 Million |
| Good Will | 50.86 Million | 50.86 Million | 50.86 Million | 50.86 Million | 50.86 Million | 50.86 Million |
| Intangible Assets | 13.36 Million | 13.91 Million | 11.35 Million | 10.84 Million | 9.78 Million | 9.74 Million |
| Long-Term Investments | 438.28 Million | 281.01 Million | 254.71 Million | 222.58 Million | 317.51 Million | 323.33 Million |
| Tax Assets | 148.27 Million | 52.8 Million | 52.68 Million | 51.62 Million | 58.22 Million | 46.35 Million |
| Other Non Current Assets | 14.82 Million | 89.76 Million | 83.14 Million | 78.91 Million | 221.53 Million | 83.2 Million |
| Other Assets | 5.42 Million | - | - | - | - | - |
| Total Liabilities | 4.12 Billion | 5.49 Billion | 4.65 Billion | 3.44 Billion | 2.82 Billion | 2.36 Billion |
| Total Current Liabilities | 3.53 Billion | 4.64 Billion | 3.88 Billion | 2.83 Billion | 2.48 Billion | 2.31 Billion |
| Account Payables | 137.35 Million | 205.88 Million | 387.94 Million | 263.64 Million | 182.27 Million | 122.04 Million |
| Tax Payables | 145.25 Thousand | 17.06 Million | 29.5 Million | 321.61 Thousand | 18.13 Million | 4.03 Million |
| Short Term Debt | 3.32 Billion | 4.06 Billion | 3.23 Billion | 2.41 Billion | 2.19 Billion | 2.08 Billion |
| Deferred Revenue | 44.73 Million | - | 204.13 Million | 138.39 Million | 124.28 Million | 4.03 Million |
| Other Current Liabilities | 23.24 Million | 366.9 Million | 62.12 Million | 20.16 Million | -19.06 Million | 109.16 Million |
| Total Non Current Liabilities | 588.59 Million | 857.96 Million | 771.96 Million | 607.31 Million | 343.56 Million | 53.19 Million |
| Long-Term Debt | 318.5 Million | 737.87 Million | 641.73 Million | 518.21 Million | 3.41 Million | 2.41 Million |
| Deferred Revenue Non Current | -71.24 Million | -8.67 Million | -9.74 Million | -11.87 Million | -3.26 Million | 2.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.91 Million | 120.09 Million | 130.22 Million | 89.09 Million | 340.15 Million | -2.32 Billion |
| Other Liabilities | 5.42 Million | - | - | - | - | - |
| Total Equity | 5.01 Billion | 6.29 Billion | 5.38 Billion | 4.41 Billion | 3.59 Billion | 3.49 Billion |
| Stock Holders Equity | 1.38 Billion | 1.73 Billion | 1.75 Billion | 1.59 Billion | 1.57 Billion | 1.55 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 995.94 Million | 995.94 Million | 990.99 Million |
| Retained Earnings | -31.78 Million | 324.45 Million | 354.81 Million | 287.12 Million | 260.39 Million | 219.68 Million |
| Accumulated other comprehensive income | 54.01 Million | 100.59 Million | 91.63 Million | 87.24 Million | 80.64 Million | 71.73 Million |
| Common Stock Equity | 1.38 Billion | 1.73 Billion | 1.75 Billion | 1.59 Billion | 1.57 Billion | 1.55 Billion |
| Capital Lease Obligation | 139.52 Million | 25.09 Million | 57.27 Million | 81.75 Million | 4.39 Million | 2.96 Million |
| Total Investments | 507.09 Million | 1.06 Billion | 891.93 Million | 912.34 Million | 1 Billion | 722.85 Million |
| Total Debt | 3.78 Billion | 4.8 Billion | 3.87 Billion | 2.93 Billion | 2.19 Billion | 2.08 Billion |
| Net Debt | 3.7 Billion | 4.62 Billion | 3.75 Billion | 2.86 Billion | 2.13 Billion | 2.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 5.42 Billion | 5.51 Billion | 5.51 Billion | 6.04 Billion | 5.76 Billion |
| Total Current Assets | 3.94 Billion | 4.53 Billion | 4.61 Billion | 4.61 Billion | 5.15 Billion | 4.92 Billion |
| Cash And Short Term Investments | 382.63 Million | 413.64 Million | 153.43 Million | 153.43 Million | 822.68 Million | 567.81 Million |
| Cash and Cash Equivalents | 90.09 Million | 75.25 Million | 84.62 Million | 84.62 Million | 83.57 Million | 67.33 Million |
| Short Term Investments | 292.53 Million | 338.39 Million | 68.81 Million | 68.81 Million | 739.1 Million | 500.48 Million |
| Net Receivables | 2.72 Billion | 3.22 Billion | 3.14 Billion | 3.14 Billion | 4.3 Billion | 4.33 Billion |
| Inventory | 18.84 Million | 19.35 Million | 9.58 Million | 9.58 Million | 8.71 Million | 8.84 Million |
| Other Current Assets | -3.1 Billion | -3.65 Billion | -3.3 Billion | -3.3 Billion | 9.99 Million | 10.11 Million |
| Total Non-Current Assets | 1.15 Billion | 884.83 Million | 896.37 Million | 896.37 Million | 890.05 Million | 834.92 Million |
| Net PPE | 219.73 Million | 225.58 Million | 230.75 Million | 230.75 Million | 224.86 Million | 188.3 Million |
| Good Will And Intangible Assets | 64.42 Million | 64.82 Million | 64.22 Million | 64.22 Million | 63.62 Million | 64.42 Million |
| Good Will | 50.86 Million | 50.86 Million | 50.86 Million | 50.86 Million | 50.86 Million | 50.86 Million |
| Intangible Assets | 13.56 Million | 13.96 Million | 13.36 Million | 13.36 Million | 12.76 Million | 13.55 Million |
| Long-Term Investments | 363.01 Million | 79.06 Million | 438.28 Million | 438.28 Million | 366.98 Million | 365.54 Million |
| Tax Assets | 142.8 Million | 140.59 Million | 148.27 Million | 148.27 Million | 138.77 Million | 120.74 Million |
| Other Non Current Assets | 363.76 Million | 374.76 Million | 14.82 Million | 14.82 Million | 95.8 Million | 95.9 Million |
| Other Assets | - | - | 5.42 Million | 5.42 Million | - | - |
| Total Liabilities | 3.7 Billion | 4.02 Billion | 4.12 Billion | 4.12 Billion | 4.64 Billion | 4.28 Billion |
| Total Current Liabilities | 3.18 Billion | 3.48 Billion | 3.53 Billion | 3.53 Billion | 3.89 Billion | 3.29 Billion |
| Account Payables | 271.69 Million | 191.8 Million | 137.35 Million | 137.35 Million | 257.17 Million | 100.22 Million |
| Tax Payables | 95 Thousand | 167 Thousand | 145.25 Thousand | 145.25 Thousand | 116 Thousand | 66 Thousand |
| Short Term Debt | 2.85 Billion | 3.23 Billion | 3.32 Billion | 3.32 Billion | 3.46 Billion | 2.89 Billion |
| Deferred Revenue | 41.05 Million | 48.38 Million | 44.73 Million | 44.73 Million | 156.07 Million | 270.56 Million |
| Other Current Liabilities | 9.97 Million | 12.84 Million | 23.24 Million | 23.24 Million | 24.53 Million | 20.4 Million |
| Total Non Current Liabilities | 525.03 Million | 541.18 Million | 588.59 Million | 588.59 Million | 745.22 Million | 993.19 Million |
| Long-Term Debt | 277.5 Million | 277.5 Million | 318.5 Million | 318.5 Million | 619.77 Million | 877.39 Million |
| Deferred Revenue Non Current | - | - | -71.24 Million | -71.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.53 Million | 263.68 Million | 335.91 Million | 335.91 Million | 125.44 Million | 115.79 Million |
| Other Liabilities | - | - | 5.42 Million | 5.42 Million | - | - |
| Total Equity | 1.39 Billion | 1.39 Billion | 1.38 Billion | 5.01 Billion | 1.4 Billion | 1.47 Billion |
| Stock Holders Equity | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.47 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -15.29 Million | -15.92 Million | -31.78 Million | -31.78 Million | -12.07 Million | 62.09 Million |
| Accumulated other comprehensive income | 45.92 Million | 49.16 Million | 54.01 Million | 54.01 Million | 100.59 Million | 100.59 Million |
| Common Stock Equity | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.47 Billion |
| Capital Lease Obligation | 131.12 Million | 134.5 Million | 139.52 Million | 139.52 Million | 165.53 Million | 168.35 Million |
| Total Investments | 292.53 Million | 417.46 Million | 507.09 Million | 507.09 Million | 1.1 Billion | 866.03 Million |
| Total Debt | 3.26 Billion | 3.64 Billion | 3.78 Billion | 3.78 Billion | 4.08 Billion | 3.77 Billion |
| Net Debt | 3.17 Billion | 3.57 Billion | 3.7 Billion | 3.7 Billion | 3.99 Billion | 3.7 Billion |
TCVNF
PFIE
CBGH
1925
SGBG
002716