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TTW Public Company Limited (TTAPY)
OTHER OTC:TTAPY
US Market
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 ―. The company's EPS TTM is $0.995; its P/E ratio is 14.05; and it has a dividend yield of 4.63%. TTW Public Company is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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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