YOLFTbeta
TN

Trinity Watthana Public Company Limited

TNITY · BK · Financial Services / Capital Markets

2.22THB+0.04 (+1.83%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.20
Day Range2.18 – 2.26
52-Week Range1.98 – 3.12
Volume17.80K
Market Cap501.71M
P/E (TTM)0.00
Forward P/E40.16
EPS-0.30
Dividend Yield0.00%
Beta-0.06
50-Day Avg2.53
200-Day Avg2.58

About

Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. The company operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. It is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. The company also provides investment advisory, private fund asset management, investment banking, fixed income, and financial advisory services, as well as operates as a derivatives agent. In addition, it invests in listed and other companies; securitizations; and offers management services for special purpose vehicles. Trinity Watthana Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEODr. Veeraphat Phetcharakupt C.F.A.
  • Employees0
  • HeadquartersNo. 1 Park Silom Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.trinitythai.com

Leadership

  • Dr. Visit OngpipattanakulExecutive Chairman of the Board · b. 1963
  • Dr. Veeraphat Phetcharakupt C.F.A.CEO & Director · b. 1980
  • Ms. Suwannee LimpanavongsaenDeputy MD, Company Secretary & Director · b. 1965
  • Ms. Yupin UpathambhakulAccounting Supervisor · b. 1966
  • Ms. Niyada ChangtrakulHead of Investor Relations · b. 1960
  • Mr. Chitchai JamkomaiHead of Internal Audit & Head of Compliance Officer
  • Ms. Kaewkamol TantixalermDeputy Managing Director of Wealth Management of Trinity Securities Company Limited · b. 1962
  • Mr. Woravit SinyooDeputy MD of Trinity Securities Co. Ltd & Financial Consultant of Trinity Securities Co. Ltd · b. 1964

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.90M973.50M698.60M517.33M-3.65M-9.11M395.79M341.13M452.86M616.51M668.90M835.63M792.32M726.42M778.08M651.60M621.55M591.95M610.42M865.11M699.51M206.36M506.56M491.78M
Growth (%)-+197.79%-28.24%-25.95%-100.71%-149.60%+4446.57%-13.81%+32.75%+36.14%+8.50%+24.93%-5.18%-8.32%+7.11%-16.26%-4.61%-4.76%+3.12%+41.72%-19.14%-70.50%+145.48%-2.92%
Cost of Revenue---------372.61M405.03M529.77M459.86M395.74M432.94M375.89M401.29M389.03M415.14M522.81M389.82M262.07M368.64M162.61M
Gross Profit-----3.65M-9.11M395.79M341.13M452.86M243.91M263.87M305.86M332.46M330.69M344.62M275.71M220.25M202.92M195.28M342.30M309.69M-55.71M137.92M329.17M
Gross Margin----100.00%100.00%100.00%100.00%100.00%39.56%39.45%36.60%41.96%45.52%44.29%42.31%35.44%34.28%31.99%39.57%44.27%-27.00%27.23%66.94%
Operating Expense-----16.06M-73.45M218.28M352.98M243.52M91.69M86.83M86.36M93.15M149.13M84.82M120.87M84.52M27.56M-15.32M-34.46M-10.85M247.31M20.71M306.75M
Operating Income79.07M268.60M141.92M106.75M12.41M64.34M177.50M-11.86M209.35M152.22M177.04M219.50M239.31M181.56M259.80M154.84M135.74M175.36M210.60M376.76M320.54M-303.03M117.21M22.43M
Operating Margin24.19%27.59%20.32%20.63%-340.18%-706.60%44.85%-3.48%46.23%24.69%26.47%26.27%30.20%24.99%33.39%23.76%21.84%29.62%34.50%43.55%45.82%-146.85%23.14%4.56%
EBITDA-----3.65M-9.11M199.12M167.23M229.63M173.81M196.52M239.64M312.09M262.52M274.43M102.13M148.65M194.07M255.42M436.23M377.34M-250.67M177.53M63.87M
EBITDA Margin----100.00%100.00%50.31%49.02%50.71%28.19%29.38%28.68%39.39%36.14%35.27%15.67%23.92%32.78%41.84%50.42%53.94%-121.47%35.05%12.99%
Net Income70.35M190.69M91.01M70.95M12.41M64.34M-125.23M-11.86M38.85M117.06M115.85M137.91M191.72M146.10M159.56M28.07M68.10M96.74M130.45M250.14M178.40M-353.40M514.29K-79.43M
Net Income Margin21.52%19.59%13.03%13.72%-340.18%-706.60%-31.64%-3.48%8.58%18.99%17.32%16.50%24.20%20.11%20.51%4.31%10.96%16.34%21.37%28.91%25.50%-171.26%0.10%-16.15%
R&D--------------0.250.050.140.180.20.290.252.39--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000019.60M28.06M47.24M56.24M64.34M61.30M54.26M48.09M62.03M60.11M86.24M117.08M141.77M128.13M95.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.18%4.19%5.65%7.10%8.86%7.88%8.33%7.74%10.48%9.85%9.97%16.74%68.70%25.29%19.51%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B2.98B1.72B1.89B1.68B2.32B1.57B1.66B2.20B1.86B3.20B3.34B4.03B3.73B4.59B3.95B3.92B4.40B5.04B6.41B7.24B5.51B4.60B3.99B
Total Liabilities163.84M1.90B642.28M509.72M311.58M897.67M1.30B389.21M891.26M488.93M1.78B1.91B2.53B2.16B2.99B2.35B2.37B2.82B3.45B4.66B5.50B4.12B3.22B2.69B
Total Equity882.86M1.08B1.08B1.38B1.37B1.43B269.05M1.27B1.31B1.37B1.42B1.43B1.51B1.57B1.60B1.60B1.55B1.58B1.60B1.76B1.74B1.39B1.38B1.30B
Cash117.97M441.32M277.88M397.93M215.61M101.74M149.35M45.36M56.05M60.13M47.79M60.67M77.12M61.84M54.81M82.21M50.00M62.22M67.95M112.29M178.78M84.63M46.51M60.85M
Total Debt--------255.00M-973.00M1.28B1.64B1.83B2.01B1.78B2.08B2.20B2.93B3.87B4.81B3.78B2.93B2.47B
Net Debt-----215.61M-101.74M-149.35M-45.36M198.95M-60.13M925.21M1.22B1.56B1.77B1.96B1.69B2.03B2.13B2.87B3.76B4.63B3.70B2.89B2.41B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----143.30M-349.90M377.15M-96.01M-492.32M331.70M-908.89M-146.06M142.63M11.71M-74.03M344.13M20.18M-137.47M156.07M236.76M325.63M354.42M720.02M255.27M
Investing Cash Flow-----15.08M-40.11M-22.60M-7.99M248.02M-16.45M-11.49M-14.88M-392.24M-156.36M6.76M-1.34M-249.59M-138.20M-35.56M-78.01M-28.41M-136.09M76.70M240.97M
Financing Cash Flow-----23.94M276.15M-306.94M-255.00M-311.18M908.05M173.82M266.05M129.38M60.24M-315.40M197.20M287.89M-114.77M-114.42M-230.74M-312.48M-834.83M-473.46M
Capital Expenditure000028.28M19.46M22.65M15.59M9.90M20.58M15.58M21.26M13.87M10.96M15.42M12.34M4.59M21.40M9.62M7.80M7.83M58.30M26.18M5.64M
Free Cash Flow-----171.58M-369.36M354.50M-111.60M-502.22M311.13M-924.47M-167.32M128.77M747.69K-89.46M331.79M15.59M-158.87M146.45M228.96M317.80M296.11M693.84M249.63M
Dividends Paid----35.11M8.78M21.94M--56.18M64.95M131.66M96.55M61.67M118.50M79.00M112.62M39.84M87.64M160.80M198.32M0--
FCF to OCF----119.74%105.56%94.00%116.23%102.01%93.80%101.71%114.55%90.28%6.38%120.83%96.41%77.28%115.56%93.84%96.70%97.60%83.55%96.36%97.79%
Dividend Paid to FCF-----20.46%-2.38%6.19%--18.06%-7.03%-78.69%74.98%8247.41%-132.46%23.81%722.27%-25.07%59.84%70.23%62.40%0.00%--

Earnings

Report DateDec 31, 2002May 10, 2006Aug 21, 2006Nov 29, 2006Feb 28, 2007May 9, 2007May 13, 2009Aug 17, 2009Dec 2, 2009Feb 27, 2013May 8, 2013Aug 19, 2013Nov 27, 2013Feb 26, 2014May 7, 2014Aug 18, 2014Dec 3, 2014Feb 25, 2015May 13, 2015Aug 17, 2015Dec 2, 2015Mar 2, 2016May 11, 2016Aug 22, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 21, 2017Nov 29, 2017Feb 28, 2018May 10, 2018Aug 20, 2018Nov 28, 2018Feb 27, 2019May 9, 2019Aug 19, 2019Nov 27, 2019Feb 26, 2020May 14, 2020Aug 17, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Aug 23, 2021Dec 1, 2021Feb 28, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Feb 23, 2023May 11, 2023Aug 9, 2023Nov 14, 2023Feb 29, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.020.09-0.01-0.060.050.02-0.220.050.040.210.48-0.160.340.040.100.190.320.360.250.110.200.190.170.180.210.250.16-0.340.100.220.120.050.060.100.010.090.030.35-0.530.480.020.690.310.200.300.360.260.130.170.27-0.11-1.12-0.35-0.080.070.00-0.04-0.030.04-0.11-0.03-0.270.02-0.02
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap501.71M
Enterprise Value2.59B
Trailing P/E0.00
Forward P/E40.16
PEG Ratio0.27
Price / Sales1.10
Price / Book0.39
EPS-0.30
Book Value6.08
Revenue (TTM)454.63M
Gross Profit (TTM)393.58M
Profit Margin-13.94%
Operating Margin0.79%
Return on Equity-4.76%
Return on Assets-1.50%
Shares Outstanding214.40M
Shares Float130.77M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.17Aug 26, 20220.75Mar 25, 2022
20212×
0.25Aug 27, 20210.50Apr 1, 2021
20201×
0.44Mar 13, 2020
20191×
0.20Mar 13, 2019
20182×
0.12Aug 29, 20180.45Mar 16, 2018
20171×
0.40Mar 7, 2017
20162×
0.25Aug 23, 20160.35Mar 8, 2016
20152×
0.25Aug 26, 20150.07Mar 20, 2015
20142×
0.22Aug 21, 20140.27Mar 7, 2014
20132×
0.27Aug 22, 20130.40Mar 13, 2013
20122×
0.11Aug 22, 20120.22Mar 6, 2012
20112×
0.09Aug 24, 20110.20Mar 8, 2011
20081×
0.11Apr 29, 2008
20071×
0.04May 3, 2007
20061×
0.18Apr 27, 2006

Stock Splits

  • Mar 20, 20159:8
  • Dec 27, 20041105:964