TTW Public Company's market cap is currently ―. The company's EPS TTM is $1.053; its P/E ratio is 11.53; and it has a dividend yield of 5.40%. TTW Public Company is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	฿ 1.42B	฿ 1.43B	฿ 1.43B	฿ 1.41B	฿ 1.42B
Gross Profit	฿ 884.74M	฿ 933.67M	฿ 951.17M	฿ 947.37M	฿ 941.46M
EBIT	฿ 770.22M	฿ 1.17B	฿ 1.03B	฿ 831.45M	฿ 834.97M
EBITDA	฿ 1.11B	฿ 1.51B	฿ 1.36B	฿ 1.16B	฿ 1.17B
Net Income Common Stockholders	฿ 570.49M	฿ 963.73M	฿ 819.55M	฿ 613.27M	฿ 614.71M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	฿ 3.36B	฿ 2.62B	฿ 3.20B	฿ 2.54B	฿ 3.66B
Total Assets	฿ 21.49B	฿ 20.76B	฿ 21.42B	฿ 21.16B	฿ 22.50B
Total Debt	฿ 6.00B	฿ 6.16B	฿ 6.33B	฿ 5.44B	฿ 7.56B
Net Debt	฿ 2.63B	฿ 3.54B	฿ 3.13B	฿ 2.90B	฿ 3.90B
Total Liabilities	-	฿ 6.81B	฿ 7.07B	฿ 6.32B	฿ 8.31B
Stockholders Equity	฿ 14.71B	฿ 13.92B	฿ 14.31B	฿ 14.81B	฿ 14.15B
Cash Flow	-
Free Cash Flow	฿ 910.30M	฿ 791.98M	฿ 807.06M	฿ 1.00B	฿ 876.72M
Operating Cash Flow	฿ 986.65M	฿ 841.00M	฿ 837.17M	฿ 1.01B	฿ 1.05B
Investing Cash Flow	฿ -811.38M	฿ 517.58M	฿ -696.41M	฿ 1.29B	฿ -846.43M
Financing Cash Flow	฿ -168.64M	฿ -1.37B	฿ -315.00M	฿ -2.13B	฿ -193.53M

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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