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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) Ratios

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7 Followers

TTW Public Company Ratios

TTAPY's free cash flow for Q4 2025 was ฿0.67. For the 2025 fiscal year, TTAPY's free cash flow was decreased by ฿ and operating cash flow was ฿0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 2.80 1.23 3.18 2.00
Quick Ratio
 2.77 2.77 1.22 3.15 1.98
Cash Ratio
 0.03 0.03 0.07 0.53 0.03
Solvency Ratio
 0.58 0.55 0.76 0.82 0.64
Operating Cash Flow Ratio
 2.63 2.67 1.18 3.36 1.67
Short-Term Operating Cash Flow Coverage
 4.87 4.95 1.54 5.67 2.21
Net Current Asset Value
฿ -3.41B฿ -3.41B฿ -1.19B฿ -1.45B฿ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.18 0.21 0.28
Debt-to-Equity Ratio
 0.36 0.36 0.23 0.28 0.41
Debt-to-Capital Ratio
 0.27 0.27 0.19 0.22 0.29
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.09 0.19 0.23
Financial Leverage Ratio
 1.41 1.41 1.29 1.33 1.46
Debt Service Coverage Ratio
 4.57 4.15 1.63 4.85 2.11
Interest Coverage Ratio
 28.31 28.26 24.18 22.57 18.92
Debt to Market Cap
 0.16 0.16 0.10 0.12 0.17
Interest Debt Per Share
 1.54 76.86 47.51 56.09 77.24
Net Debt to EBITDA
 1.43 1.57 0.83 0.83 1.31
Profitability Margins
Gross Profit Margin
69.04%68.91%67.85%64.58%65.31%
EBIT Margin
67.22%63.29%69.58%57.04%56.14%
EBITDA Margin
79.83%75.91%82.20%77.39%79.44%
Operating Profit Margin
63.41%63.29%62.21%56.86%56.08%
Pretax Profit Margin
75.17%75.17%67.01%54.52%53.18%
Net Profit Margin
62.35%62.35%54.75%50.33%52.13%
Continuous Operations Profit Margin
62.52%62.52%54.92%44.30%41.64%
Net Income Per EBT
82.95%82.95%81.70%92.30%98.03%
EBT Per EBIT
118.54%118.77%107.71%95.89%94.83%
Return on Assets (ROA)
13.90%13.32%13.82%14.46%13.81%
Return on Equity (ROE)
20.17%18.79%17.81%19.24%20.17%
Return on Capital Employed (ROCE)
14.91%14.26%18.09%17.29%16.55%
Return on Invested Capital (ROIC)
12.05%11.52%13.26%13.57%11.92%
Return on Tangible Assets
14.46%13.85%14.41%15.16%14.50%
Earnings Yield
8.66%8.19%7.75%8.19%8.41%
Efficiency Ratios
Receivables Turnover
 10.38 9.95 10.36 12.48 11.12
Payables Turnover
 8.22 50.71 24.01 66.68 44.76
Inventory Turnover
 51.22 49.29 57.78 68.98 71.53
Fixed Asset Turnover
 0.62 0.59 0.57 0.66 0.61
Asset Turnover
 0.22 0.21 0.25 0.29 0.26
Working Capital Turnover Ratio
 2.74 3.58 3.33 2.52 3.35
Cash Conversion Cycle
 -2.10 36.90 26.34 29.07 29.77
Days of Sales Outstanding
 35.16 36.69 35.22 29.26 32.82
Days of Inventory Outstanding
 7.13 7.40 6.32 5.29 5.10
Days of Payables Outstanding
 44.39 7.20 15.20 5.47 8.15
Operating Cycle
 42.28 44.10 41.54 34.55 37.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 40.53 39.64 46.93 46.04
Free Cash Flow Per Share
 0.72 37.11 32.36 44.55 44.01
CapEx Per Share
 0.07 3.42 7.28 2.39 2.03
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.82 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 1.18 1.26 1.06 1.45 1.44
Capital Expenditure Coverage Ratio
 10.88 11.85 5.44 19.67 22.73
Operating Cash Flow Coverage Ratio
 0.53 0.54 0.86 0.87 0.61
Operating Cash Flow to Sales Ratio
 0.61 0.64 0.62 0.64 0.65
Free Cash Flow Yield
7.66%7.75%7.17%9.92%9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 12.21 12.90 12.21 11.89
Price-to-Sales (P/S) Ratio
 7.20 7.61 7.06 6.15 6.20
Price-to-Book (P/B) Ratio
 2.26 2.29 2.30 2.35 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 13.05 12.91 13.95 10.08 10.04
Price-to-Operating Cash Flow Ratio
 11.85 11.82 11.39 9.56 9.60
Price-to-Earnings Growth (PEG) Ratio
 4.62 1.07 -3.14 -9.04 -2.32
Price-to-Fair Value
 2.26 2.29 2.30 2.35 2.40
Enterprise Value Multiple
 10.45 11.60 9.42 8.77 9.11
Enterprise Value
 43.69B 44.22B 39.48B 39.55B 41.21B
EV to EBITDA
 10.45 11.60 9.42 8.77 9.11
EV to Sales
 8.34 8.80 7.74 6.79 7.24
EV to Free Cash Flow
 15.12 14.93 15.29 11.13 11.73
EV to Operating Cash Flow
 13.73 13.67 12.48 10.56 11.22
Tangible Book Value Per Share
 3.96 198.04 186.43 179.71 172.01
Shareholders’ Equity Per Share
 4.17 208.83 196.38 190.97 184.33
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.19 0.22
Revenue Per Share
 1.31 62.93 63.88 73.01 71.32
Net Income Per Share
 0.82 39.24 34.97 36.75 37.18
Tax Burden
 0.83 0.83 0.82 0.92 0.98
Interest Burden
 1.12 1.19 0.96 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 1.03 0.93 1.06 1.01
Currency in THB