Trinity Watthana Public Company Limited (TNITY.BK)
THB 4.62
(0.0%)
THB 4.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.59 Million | 325.63 Million | 236.76 Million | -282.54 Million | -137.47 Million | 20.17 Million |
| Net Income | -353.39 Million | 218.13 Million | 305.96 Million | 155.54 Million | 116.67 Million | 88.16 Million |
| Depreciation & Amortization | 50.73 Million | 42.12 Million | 44.02 Million | 39.75 Million | 12.84 Million | 12.4 Million |
| Deferred income taxes | - | - | 1.65 Million | -88.4 Million | 27.78 Million | -2.81 Million |
| Stock-based compensation | - | - | 49.89 Thousand | 818.91 Thousand | 2.51 Million | 4.85 Million |
| Change in working capital | 721.92 Million | 6.28 Million | -113.96 Million | -357.72 Million | -251.87 Million | -57.73 Million |
| Other non-cash items | 261.33 Million | 59.08 Million | -960.45 Thousand | -32.53 Million | -45.41 Million | -24.69 Million |
| Investing Cash Flow | 106.16 Million | -28.4 Million | -78 Million | -35.56 Million | -138.19 Million | -249.58 Million |
| Investments in PPE | -58.3 Million | -7.82 Million | -7.8 Million | -9.61 Million | -21.39 Million | -4.58 Million |
| Acquisitions | 2.12 Million | 1.35 Million | 926.2 Thousand | -2.6 Million | -21.5 Million | 1.34 Million |
| Investment purchases | -74.3 Million | -7.5 Million | -5 Million | -38.14 Million | -100.41 Million | -249.21 Million |
| Sales/Maturities of investments | 246.64 Million | -1.35 Million | -926.2 Thousand | 9.13 Million | 1.56 Million | 63.14 Thousand |
| Other Investing Activities | -10 Million | -13.08 Million | -65.2 Million | 5.66 Million | 3.55 Million | 2.8 Million |
| Financing Cash Flow | -1.1 Billion | -230.73 Million | -114.41 Million | 323.84 Million | 287.89 Million | 197.19 Million |
| Debt repayment | -1.06 Billion | -32.41 Million | -31.81 Million | -819.61 Million | -920.57 Million | -1.07 Billion |
| Dividends payments | - | -198.32 Million | -160.8 Million | -87.64 Million | -39.83 Million | -112.61 Million |
| Common Stock Repurchased | - | - | -46.38 Million | - | -33.5 Thousand | 1.37 Billion |
| Common Stock Issuance | - | - | 78.19 Million | - | 33.5 Thousand | 4.92 Million |
| Other Financing Activities | -37.69 Million | -32.41 Million | 46.38 Million | 1.23 Billion | 1.24 Billion | 4.92 Million |
| Accounts receivables | 1.16 Billion | -863.39 Million | -1.25 Billion | -619.26 Million | 463.18 Million | 542.6 Million |
| Accounts payables | -263.39 Million | -75.13 Million | 124.3 Million | 81.36 Million | 60.68 Million | -311.1 Million |
| Inventory | 793.68 Thousand | -9.38 Million | -998.9 Thousand | 183.35 Million | -781.1 Million | -270.1 Million |
| Other working capital | -180.76 Million | 954.19 Million | 1.01 Billion | -3.18 Million | 5.36 Million | -19.11 Million |
| Cash at beginning of period | 178.77 Million | 112.29 Million | 67.95 Million | 62.22 Million | 49.99 Million | 82.2 Million |
| Cash at end of period | 84.62 Million | 178.77 Million | 112.29 Million | 67.95 Million | 62.22 Million | 49.99 Million |
| Capital Expenditure | -58.3 Million | -7.82 Million | -7.8 Million | -9.61 Million | -21.39 Million | -4.58 Million |
| Effect of forex changes on cash | 222.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -94.14 Million | 66.48 Million | 44.33 Million | 5.73 Million | 12.22 Million | -32.21 Million |
| Free Cash Flow | 622.29 Million | 317.8 Million | 228.96 Million | -292.16 Million | -158.86 Million | 15.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 631 Thousand | 15.86 Million | -16.87 Million | -353.39 Million | -92.3 Million | -299.8 Million |
| Depreciation & Amortization | 12.84 Million | 12.43 Million | 10.53 Million | 50.73 Million | 17.34 Million | 12.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -164.44 Million | 22.81 Million | 95.98 Million | 721.92 Million | 107.9 Million | 132.69 Million |
| Other non-cash items | -532.13 Million | -9.77 Million | 8.76 Million | 261.33 Million | 25.05 Million | 243.33 Million |
| Investing Cash Flow | 53.21 Million | -11.91 Million | -57.88 Million | 106.16 Million | -30.86 Million | -79.22 Million |
| Investments in PPE | -3.98 Million | -13.23 Million | -15.43 Million | -58.3 Million | -29.94 Million | -12.15 Million |
| Acquisitions | - | 320 Thousand | 44.49 Thousand | 2.12 Million | 2.08 Million | -3.5 Million |
| Investment purchases | - | - | - | -74.3 Million | 312 Thousand | -64.3 Million |
| Sales/Maturities of investments | - | - | - | 246.64 Million | -2.39 Million | 2.23 Million |
| Other Investing Activities | 57.2 Million | -804 Thousand | -42.5 Million | -10 Million | -920 Thousand | -1.49 Million |
| Financing Cash Flow | 57.94 Million | -146.1 Million | -337.78 Million | -1.1 Billion | -10.89 Million | -8.17 Million |
| Debt repayment | -272.6 Million | -136.9 Million | -326.89 Million | -1.06 Billion | -7.68 Million | -8.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 330.54 Million | - | -10.88 Million | -37.69 Million | -3.2 Million | -8.17 Million |
| Accounts receivables | 486.72 Million | -16.62 Million | 267.61 Million | 1.16 Billion | 190.51 Million | 377.27 Million |
| Accounts payables | 79.88 Million | 54.45 Million | -183.4 Million | -263.39 Million | 156.95 Million | -51.64 Million |
| Inventory | - | -9.76 Million | 680.00 | 793.68 Thousand | -1000.00 | 794 Thousand |
| Other working capital | -731.05 Million | -5.24 Million | 11.78 Million | -180.76 Million | -239.55 Million | -193.73 Million |
| Cash at beginning of period | 75.25 Million | 84.62 Million | 83.57 Million | 178.77 Million | 67.33 Million | 65.99 Million |
| Cash at end of period | 90.09 Million | 75.25 Million | 84.62 Million | 84.62 Million | 83.57 Million | 67.33 Million |
| Capital Expenditure | -3.98 Million | -13.23 Million | -15.43 Million | -58.3 Million | -29.94 Million | -12.15 Million |
| Effect of forex changes on cash | - | - | 298.3 Million | 222.9 Million | - | - |
| Net cash flow / Change in cash | 14.84 Million | -9.37 Million | 1.05 Million | -94.14 Million | 16.24 Million | 1.33 Million |
| Free Cash Flow | -146.16 Million | 31.29 Million | 82.98 Million | 622.29 Million | 28.05 Million | 76.56 Million |
TCVNF
PFIE
CBGH
1925
SGBG
002716