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TTW Public Company Limited (TTAPY)
OTHER OTC:TTAPY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |