TTW Public Company (TTAPF) Financial Statements
TTW Public Company Financial Overview
TTW Public Company's market cap is currently $1.18B. The company's EPS TTM is $0.79; its P/E ratio is 12.66; and it has a dividend yield of 6.51%. TTW Public Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 4.53B | $ 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