tiprankstipranks
TTW Public Company Limited (TTAPF)
OTHER OTC:TTAPF
US Market
TTAPF
TTW Public Company
RESEARCH TOOLSreports

TTW Public Company (TTAPF) Financial Statements

4 Followers

TTW Public Company Financial Overview

TTW Public Company's market cap is currently $1.25B. The company's EPS TTM is $0.75; its P/E ratio is 13.46; and it has a dividend yield of 6.06%. TTW Public Company is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 5.23B฿ 5.10B฿ 5.83B฿ 5.69B฿ 5.81B
Gross Profit฿ 3.61B฿ 3.46B฿ 3.76B฿ 3.72B฿ 3.96B
Operating Income฿ 3.31B฿ 3.17B฿ 3.31B฿ 3.19B฿ 3.47B
EBITDA฿ 3.97B฿ 4.19B฿ 4.51B฿ 4.52B฿ 4.71B
Net Income฿ 3.26B฿ 2.79B฿ 2.93B฿ 2.97B฿ 3.10B
Balance Sheet
Cash & Short-Term Investments฿ 2.83B฿ 2.75B฿ 3.03B฿ 3.36B฿ 3.66B
Total Assets฿ 23.47B฿ 20.20B฿ 20.28B฿ 21.49B฿ 22.50B
Total Debt฿ 6.01B฿ 3.66B฿ 4.33B฿ 6.00B฿ 7.56B
Net Debt฿ 5.97B฿ 3.46B฿ 3.73B฿ 5.93B฿ 7.49B
Total Liabilities฿ 6.79B฿ 4.49B฿ 5.00B฿ 6.74B฿ 8.31B
Stockholders' Equity฿ 16.64B฿ 15.67B฿ 15.24B฿ 14.71B฿ 14.15B
Cash Flow
Free Cash Flow฿ 3.09B฿ 2.58B฿ 3.55B฿ 3.51B฿ 3.41B
Operating Cash Flow฿ 3.37B฿ 3.16B฿ 3.75B฿ 3.67B฿ 3.77B
Investing Cash Flow฿ -3.42B฿ -481.42M฿ 871.52M฿ 301.35M฿ -610.60M
Financing Cash Flow฿ -108.35M฿ -3.08B฿ -4.08B฿ -3.98B฿ -3.19B
Currency in THB

TTW Public Company Earnings and Revenue History

Income Statement >

TTW Public Company Debt to Assets

Balance Sheet >

TTW Public Company Cash Flow

Cash Flow >

TTW Public Company Forecast EPS vs Actual EPS

Earnings >