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TTW Public Company (TTAPY)
:TTAPY
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TTAPY
TTW Public Company
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TTW Public Company (TTAPY) Financial Statements

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TTW Public Company Financial Overview

TTW Public Company's market cap is currently $1.07B. The company's EPS TTM is $0.247; its P/E ratio is 12.44; and it has a dividend yield of 5.24%. TTW Public Company is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue฿ 5.10B฿ 5.83B฿ 5.69B฿ 5.81B฿ 6.18B
Gross Profit฿ 3.46B฿ 3.76B฿ 3.72B฿ 3.96B฿ 4.32B
Operating Income฿ 3.17B฿ 3.31B฿ 3.19B฿ 3.47B฿ 3.82B
EBITDA฿ 4.19B฿ 4.51B฿ 4.52B฿ 4.71B฿ 5.00B
Net Income฿ 2.79B฿ 2.93B฿ 2.97B฿ 3.10B฿ 2.95B
Balance Sheet
Cash & Short-Term Investments฿ 2.75B฿ 3.03B฿ 3.36B฿ 3.66B฿ 3.40B
Total Assets฿ 20.20B฿ 20.28B฿ 21.49B฿ 22.50B฿ 22.84B
Total Debt฿ 3.66B฿ 4.33B฿ 6.00B฿ 7.56B฿ 8.33B
Net Debt฿ 3.46B฿ 3.73B฿ 5.93B฿ 7.49B฿ 8.24B
Total Liabilities฿ 4.49B฿ 5.00B฿ 6.74B฿ 8.31B฿ 9.14B
Stockholders' Equity฿ 15.67B฿ 15.24B฿ 14.71B฿ 14.15B฿ 13.66B
Cash Flow
Free Cash Flow฿ 2.58B฿ 3.55B฿ 3.51B฿ 3.41B฿ 3.71B
Operating Cash Flow฿ 3.16B฿ 3.75B฿ 3.67B฿ 3.77B฿ 4.08B
Investing Cash Flow฿ -481.42M฿ 871.52M฿ 301.35M฿ -610.60M฿ -641.04M
Financing Cash Flow฿ -3.08B฿ -4.08B฿ -3.98B฿ -3.19B฿ -3.43B
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 >

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