Trinity Watthana PCL

Trinity Watthana PCL FCF/Debt

The Free Cash Flow to Debt Ratio of Trinity Watthana PCL (TNITY.BK) as of Oct 31, 2026 is 10.12 %. In the previous year, Free Cash Flow to Debt Ratio was 23.67 % — a change of -57.23% (lower).

FCF/Debt

10.12 %

YoY

-57.23%

Last updated:

Free Cash Flow to Debt Ratio of Trinity Watthana PCL is 2025 10.12 % . Free Cash Flow to Debt Ratio of Trinity Watthana PCL was 2024 23.67 % . It decreases by -57.23% lower compared to the previous year.

The Trinity Watthana PCL FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
0.75 THB
Jan 1, 2019
-7.23 THB
Jan 1, 2020
4.99 THB
Jan 1, 2021
5.91 THB
Jan 1, 2022
6.61 THB
Jan 1, 2023
7.82 THB
Jan 1, 2024
23.67 THB
Jan 1, 2025
10.12 THB
The Trinity Watthana PCL FCF/Debt history
YEARFCF/DebtYoY
10.12 %-57.23%
23.67 %+202.51%
7.82 %+18.30%
6.61 %+11.83%
5.91 %+18.50%
4.99 %-168.99%
-7.23 %-1,066.70%
0.75 %-95.99%
18.67 %-519.73%
-4.45 %-11,000.73%
0.04 %-99.48%
7.85 %—

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Trinity Watthana PCL Stock analysis

What does Trinity Watthana PCL do? Trinity Watthana PCL generates revenue through its subsidiaries operating in securities and derivatives, and financial advisory and investment banking segments. Trinity Securities Company Limited provides brokerage, trading, advisory, underwriting, borrowing, lending, derivatives agency, and private fund management services. Trinity Advisory 2001 Company Limited offers financial advisory and investment banking services. Trinity Intelligence Plus Company Limited delivers consultancy, internal control, risk management, accounting, and internal audit solutions. The company's clients include institutional investors, corporations seeking capital markets services, and entities requiring risk and compliance expertise. The firm's securities and derivatives segment serves clients needing trading and investment solutions, while its financial advisory segment targets corporations for mergers, acquisitions, and capital raising. Trinity Intelligence Plus supports organizations with specialized consulting in risk and internal controls. Revenue streams derive from transaction fees, advisory fees, and consultancy charges across these segments. Trinity Securities handles brokerage and trading activities, generating income from client transactions and asset management. Trinity Advisory 2001 focuses on high-value advisory deals for corporate clients. Trinity Intelligence Plus earns through tailored consultancy services for risk and compliance needs. The company's revenue model relies on diversified services within its core business segments without external partnerships. Trinity Watthana PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trinity Watthana PCL stock

Free Cash Flow to Debt Ratio of Trinity Watthana PCL is 10.12 % in 2025.

Free Cash Flow to Debt Ratio of Trinity Watthana PCL changed from 23.67 % to 10.12 %, representing a -57.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Trinity Watthana PCL since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Trinity Watthana PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — Trinity Watthana PCL

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