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TTW PCL (TTW)

Thailand
Symbol
Exchange
Currency
TTW·Thailand·THB
TTWSF·OTC Markets·USD
TTAPY·OTC Markets·USD
F1P·Stuttgart·EUR
Currency in THB
8.95
0.00(0.00%)
Closed·

TTW Financial Summary

Key Ratios

P/E Ratio12.15
Price/Book2.1
Debt / Equity21.34%
Return on Equity18.51%
Dividend Yield6.70%
EBITDA3.80B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,192.955,817.755,701.25,848.335,112.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,331.273,973.113,726.673,784.663,473.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,820.463,471.473,191.813,313.173,171.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,951.463,103.912,967.052,932.332,790.94
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,842.4422,503.921,489.9220,277.3620,200.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,406.063,021.62,199.981,115.142,669.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13,699.6114,195.1614,750.2615,281.8615,710.86
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,041.892,844.212,575.023,399.672,090.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,081.953,772.233,669.763,739.733,163.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-639.31-610.6305.38877-481.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,427.24-3,186.83-3,979.98-4,084.14-3,079.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.4-25.21-4.84532.59-397.61
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.74%
Dividend Yield
6.70%
Industry Median 6.98%
Annualised payout
0.60
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.95
(+11.17% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
1.28B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TTW PCL's earnings for the latest quarter?

The TTW PCL EPS (TTM) is 0.74. TTW PCL reported sales of 1,282.46, net income of 668.68, and EPS of 0.17 for the latest quarter.

What was TTW PCL's net income for the latest quarter?

TTW PCL's net income for the latest quarter was 668.68.

How did TTW PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,285.89 in the previous quarter to 1,282.46 in the latest quarter, and net income moved from 749.52 to 668.68 compared to the previous quarter.

What is TTW PCL's net profit margin on a TTM basis?

TTW PCL's trailing twelve months (TTM) net profit margin is 54.59%.

How does TTW PCL's debt to equity ratio compare to industry standards?

TTW PCL's total debt-to-equity ratio is 21.34%.

What is TTW PCL's return on investment on a TTM basis?

TTW PCL's trailing twelve months (TTM) return on investment (ROI) is 18.51%.

Did TTW PCL gain or lose cash last quarter?

In the latest quarter, TTW PCL's net change in cash was -160.32 million.

What were TTW PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, TTW PCL reported total assets of 20,779.48 million and total liabilities of 2,743.77 million.

How has TTW PCL's total revenue grown this year?

TTW PCL's total revenue was 1,285.89 in the previous quarter and 1,282.46 in the latest quarter.

What is TTW PCL's gross margin on a TTM basis?

TTW PCL's trailing twelve months (TTM) gross margin is 68.41%.

What was TTW PCL's revenue per share for the latest quarter?

TTW PCL's revenue per share for the latest quarter was 1.15.
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