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TTW Public Company Limited (TTAPF)
OTHER OTC:TTAPF
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TTAPF
TTW Public Company
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TTW Public Company (TTAPF) Ratios

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TTW Public Company Ratios

TTAPF's free cash flow for Q2 2026 was ฿0.67. For the 2026 fiscal year, TTAPF's free cash flow was decreased by ฿ and operating cash flow was ฿0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 2.80 1.23 3.18 2.00
Quick Ratio
 1.51 2.77 1.22 3.15 1.98
Cash Ratio
 0.01 0.03 0.07 0.53 0.03
Solvency Ratio
 0.61 0.58 0.76 0.82 0.64
Operating Cash Flow Ratio
 1.64 2.79 1.18 3.36 1.67
Short-Term Operating Cash Flow Coverage
 2.20 5.17 1.54 5.67 2.21
Net Current Asset Value
฿ -3.17B฿ -3.41B฿ -1.19B฿ -1.45B฿ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.18 0.21 0.28
Debt-to-Equity Ratio
 0.33 0.36 0.23 0.28 0.41
Debt-to-Capital Ratio
 0.25 0.27 0.19 0.22 0.29
Long-Term Debt-to-Capital Ratio
 0.19 0.24 0.09 0.19 0.23
Financial Leverage Ratio
 1.38 1.41 1.29 1.33 1.46
Debt Service Coverage Ratio
 1.99 4.30 1.63 4.85 2.11
Interest Coverage Ratio
 24.97 28.26 24.18 22.57 18.92
Debt to Market Cap
 0.14 0.16 0.09 0.11 0.13
Interest Debt Per Share
 1.44 1.54 0.95 1.12 1.54
Net Debt to EBITDA
 1.37 1.50 0.83 0.83 1.31
Profitability Margins
Gross Profit Margin
67.86%68.91%67.85%64.58%65.31%
EBIT Margin
62.65%63.29%69.58%57.04%56.14%
EBITDA Margin
76.70%75.91%82.20%77.39%79.44%
Operating Profit Margin
62.41%63.29%62.21%56.86%56.08%
Pretax Profit Margin
71.78%75.17%67.01%60.79%53.18%
Net Profit Margin
59.26%62.35%54.75%50.33%52.13%
Continuous Operations Profit Margin
59.38%62.52%54.92%44.30%41.64%
Net Income Per EBT
82.55%82.95%81.70%82.78%98.03%
EBT Per EBIT
115.02%118.77%107.71%106.91%94.83%
Return on Assets (ROA)
13.52%13.90%13.82%14.46%13.81%
Return on Equity (ROE)
18.84%19.61%17.81%19.24%20.17%
Return on Capital Employed (ROCE)
15.66%14.88%18.09%17.29%16.55%
Return on Invested Capital (ROIC)
12.06%12.02%13.26%13.89%11.92%
Return on Tangible Assets
14.04%14.46%14.41%15.16%14.50%
Earnings Yield
7.77%8.95%7.02%7.37%6.32%
Efficiency Ratios
Receivables Turnover
 10.78 10.38 10.36 12.48 11.12
Payables Turnover
 9.82 52.93 24.01 66.68 44.76
Inventory Turnover
 57.08 51.44 57.78 68.98 71.53
Fixed Asset Turnover
 0.65 0.62 0.57 0.66 0.61
Asset Turnover
 0.23 0.22 0.25 0.29 0.26
Working Capital Turnover Ratio
 3.94 3.74 3.33 2.52 3.35
Cash Conversion Cycle
 3.09 35.36 26.34 29.07 29.77
Days of Sales Outstanding
 33.86 35.16 35.22 29.26 32.82
Days of Inventory Outstanding
 6.39 7.10 6.32 5.29 5.10
Days of Payables Outstanding
 37.16 6.90 15.20 5.47 8.15
Operating Cycle
 40.25 42.25 41.54 34.55 37.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.84 0.79 0.94 0.92
Free Cash Flow Per Share
 0.84 0.77 0.65 0.89 0.88
CapEx Per Share
 0.02 0.07 0.15 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.92 0.82 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 1.39 1.26 1.06 1.45 1.44
Capital Expenditure Coverage Ratio
 37.32 11.85 5.44 19.67 22.73
Operating Cash Flow Coverage Ratio
 0.62 0.56 0.86 0.87 0.61
Operating Cash Flow to Sales Ratio
 0.66 0.64 0.62 0.64 0.65
Free Cash Flow Yield
8.37%8.47%6.49%8.93%7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 11.14 14.23 13.58 15.83
Price-to-Sales (P/S) Ratio
 7.63 6.97 7.80 6.83 8.25
Price-to-Book (P/B) Ratio
 2.41 2.19 2.54 2.61 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 11.95 11.81 15.40 11.20 13.37
Price-to-Operating Cash Flow Ratio
 11.63 10.82 12.57 10.63 12.78
Price-to-Earnings Growth (PEG) Ratio
 -10.23 0.65 -3.46 -10.05 -3.09
Price-to-Fair Value
 2.41 2.19 2.54 2.61 3.19
Enterprise Value Multiple
 11.32 10.68 10.31 9.66 11.70
Enterprise Value
 45.87B 42.43B 43.22B 43.55B 52.89B
EV to EBITDA
 11.32 10.68 10.31 9.66 11.70
EV to Sales
 8.68 8.11 8.48 7.47 9.29
EV to Free Cash Flow
 13.61 13.75 16.74 12.25 15.06
EV to Operating Cash Flow
 13.24 12.59 13.66 11.63 14.40
Tangible Book Value Per Share
 3.99 3.96 3.73 3.59 3.44
Shareholders’ Equity Per Share
 4.20 4.17 3.93 3.82 3.69
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.17 0.22
Revenue Per Share
 1.32 1.31 1.28 1.46 1.43
Net Income Per Share
 0.78 0.82 0.70 0.73 0.74
Tax Burden
 0.83 0.83 0.82 0.83 0.98
Interest Burden
 1.15 1.19 0.96 1.07 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.03 0.93 1.06 1.01
Currency in THB