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Trinity Watthana
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 174.06M | 158.59% |
Operating expense | 168.24M | 113.97% |
Net income | -6.96M | 58.73% |
Net profit margin | -4.00 | 84.04% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.67M | -63.62% |
Total assets | 4.60B | -16.52% |
Total liabilities | 3.22B | -21.91% |
Total equity | 1.38B | — |
Shares outstanding | 214.40M | — |
Price to book | 1.24 | — |
Return on assets | -0.57% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.96M | 58.73% |
Cash from operations | 264.64M | 339.50% |
Cash from investing | 44.90M | 391.76% |
Cash from financing | -333.51M | -661.87% |
Net change in cash | -23.97M | -2,381.84% |
Free cash flow | — | — |
About
Founded
2001
Website
Employees
239
