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TTW Public Company Limited (TTAPY)
OTHER OTC:TTAPY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.02B | ฿ 5.10B | ฿ 5.83B | ฿ 5.69B | ฿ 5.81B |
| Gross Profit | ฿ 3.46B | ฿ 3.46B | ฿ 3.76B | ฿ 3.72B | ฿ 3.96B |
| Operating Income | ฿ 3.18B | ฿ 3.17B | ฿ 3.31B | ฿ 3.19B | ฿ 3.47B |
| EBITDA | ฿ 3.81B | ฿ 4.19B | ฿ 4.51B | ฿ 4.52B | ฿ 4.71B |
| Net Income | ฿ 3.13B | ฿ 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 | ฿ 23.50B | ฿ 20.20B | ฿ 20.28B | ฿ 21.49B | ฿ 22.50B |
| Total Debt | ฿ 6.02B | ฿ 3.66B | ฿ 4.33B | ฿ 6.00B | ฿ 7.56B |
| Net Debt | ฿ 5.98B | ฿ 3.46B | ฿ 3.73B | ฿ 5.93B | ฿ 7.49B |
| Total Liabilities | ฿ 6.80B | ฿ 4.49B | ฿ 5.00B | ฿ 6.74B | ฿ 8.31B |
| Stockholders' Equity | ฿ 16.66B | ฿ 15.67B | ฿ 15.24B | ฿ 14.71B | ฿ 14.15B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.96B | ฿ 2.58B | ฿ 3.55B | ฿ 3.51B | ฿ 3.41B |
| Operating Cash Flow | ฿ 3.23B | ฿ 3.16B | ฿ 3.75B | ฿ 3.67B | ฿ 3.77B |
| Investing Cash Flow | ฿ -3.28B | ฿ -481.42M | ฿ 871.52M | ฿ 301.35M | ฿ -610.60M |
| Financing Cash Flow | ฿ -103.96M | ฿ -3.08B | ฿ -4.08B | ฿ -3.98B | ฿ -3.19B |