TTW Public Company Limited

    TTW Public Company Limited

    OOTC:TTWPF
    - -
    USD
    - -
    - -
    8.86P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.3
    1.35
    1.36
    1.35
    1.41
    1.48
    1.53
    1.55
    1.46
    1.43
    1.46
    1.28
    - -
    1.31
    Basic EPS, GAAP
    0.65
    0.74
    0.67
    0.62
    0.67
    0.71
    0.78
    0.74
    0.78
    0.74
    0.73
    0.7
    - -
    0.82
    Free Cash Flow per Basic Share
    0.75
    0.88
    0.67
    0.38
    0.75
    0.95
    0.96
    0.93
    0.85
    0.88
    0.89
    0.65
    - -
    0.72
    Dividend per Share
    0.55
    0.65
    0.65
    0.6
    0.6
    0.6
    0.6
    0.6
    0.6
    0.6
    0.6
    0.6
    - -
    0.6
    Book Value per Share
    1.91
    1.95
    1.9
    1.86
    1.93
    2.03
    2.22
    2.36
    2.54
    2.68
    2.82
    2.92
    - -
    3.14
    Tangible Book Value per Share
    1.96
    2.12
    2.19
    2.27
    2.43
    2.59
    2.85
    3.06
    3.24
    3.44
    3.62
    3.73
    - -
    3.99
    Basic Weighted Avg Shares
    3,990
    3,990
    3,990
    3,990
    3,975
    4,003
    3,990
    3,990
    3,990
    3,990
    3,990
    3,990
    - -
    3,990
    Sales/Revenue/Turnover
    5,182
    5,383
    5,430
    5,379
    5,595
    5,926
    6,113
    6,180
    5,806
    5,691
    5,827
    5,098
    5,238
    5,238
    Operating Margin (%)
    59.02
    62.43
    62.2
    63.18
    63.05
    62
    63.05
    61.82
    59.79
    56.08
    56.86
    62.21
    63.6
    63.6
    Depreciation Expense
    891
    890
    889
    897
    980
    1,062
    1,121
    1,166
    1,229
    1,333
    1,186
    643
    661
    661
    Net Income, GAAP
    2,574
    2,972
    2,681
    2,476
    2,663
    2,842
    3,128
    2,951
    3,104
    2,967
    2,932
    2,791
    3,266
    3,266
    Effective Tax Rate (%)
    16.6
    4.97
    12.3
    19.58
    19.08
    17.72
    18.13
    18.74
    17.26
    18.06
    16.82
    18.04
    16.82
    16.82
    Profit Margin (%)
    49.66
    55.21
    49.37
    46.02
    47.6
    47.96
    51.17
    47.76
    53.46
    52.13
    50.33
    54.75
    62.35
    62.35
    Working Capital
    3,710
    5,441
    4,034
    3,429
    1,233
    1,672
    -434
    2,611
    1,207
    2,192
    2,430
    627
    2,177
    2,177
    LT Debt
    10,723
    11,509
    11,837
    12,248
    9,190
    8,256
    5,696
    7,557
    5,089
    4,324
    3,657
    1,587
    5,329
    5,329
    Total Equity
    11,011
    11,390
    11,430
    11,535
    11,878
    12,365
    13,125
    13,700
    14,195
    14,750
    15,282
    15,711
    16,697
    16,697
    Return on Invested Capital (%)
    10.55
    13.36
    11.89
    10.67
    11.9
    13.24
    13.86
    13.8
    12.95
    12.14
    13.49
    13.16
    13
    13
    Return on Capital (%)
    14.76
    17.18
    14.94
    13.1
    15.18
    17.02
    18.38
    17.53
    18.54
    17.94
    18.78
    18.65
    19.79
    19.79
    Return on Common Equity (%)
    34.1
    38.57
    34.89
    32.98
    35.25
    35.91
    36.77
    32.25
    31.72
    28.46
    26.7
    24.37
    27.02
    27.02

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    789
    720
    653
    LT Borrowings
    2,510
    5,385
    5,292
    LT Finance Leases
    31
    33
    37
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,990
    3,990
    3,990
    Market Capitalization
    29,854
    29,795
    28,950

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    3,291
    2,806
    3,386
    Cash, Cash Equivalents & STI
    2,741
    2,257
    2,828
    Accounts Receivable, Net
    468
    470
    487
    Inventories
    30
    30
    32
    Total Current Liabilities
    1,328
    1,165
    1,209
    Payables & Accruals
    479
    350
    493
    ST Debt
    789
    720
    653
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.88%
    4.04%
    6.28%
    Free Cash Flow
    5.69%
    -4.04%
    10.96%
    Net Income, GAAP
    2.28%
    2.36%
    17.02%
    Sales/Revenue/Turnover
    -0.21%
    -3.08%
    2.76%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,482
    1,519
    1,532
    1,295
    5,827
    2024
    1,249
    1,277
    1,287
    1,284
    5,098
    2025
    1,279
    1,299
    1,325
    1,336
    5,238

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.15
    0.16
    0.22
    - -
    0.73
    2024
    0.13
    0.16
    0.23
    - -
    0.7
    2025
    0.17
    0.2
    0.24
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.3
    0.3
    - -
    0.6
    2024
    - -
    0.3
    0.3
    - -
    0.6
    2025
    - -
    0.3
    0.3
    - -
    - -

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