TTW PCL (BKK:TTW)
Thailand · Delayed Price · Currency is THB 10.40
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT
TTW PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,272 | 5,255 | 5,112 | 5,848 | 5,701 | 5,818 |
Revenue Growth | 2.56% | 2.78% | -12.58% | 2.58% | -2.00% | -6.06% |
Net Income Net Income Growth | 3,270 | 3,266 | 2,791 | 2,932 | 2,967 | 3,104 |
Earnings Per Share EPS Growth | 0.82 | 0.82 | 0.70 | 0.73 | 0.74 | 0.78 |
EPS Growth | 10.62% | 17.03% | -4.82% | -1.17% | -4.41% | 5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,260 | 2,828 | 2,753 | 3,028 | 3,363 | 3,664 |
Total Debt Total Debt Growth | 5,770 | 5,982 | 3,660 | 4,329 | 5,995 | 7,560 |
Net Cash (Debt) Net Cash Growth | -2,510 | -3,154 | -907.05 | -1,302 | -2,632 | -3,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.79 | -0.23 | -0.33 | -0.66 | -0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,232 | 3,166 | 3,163 | 3,740 | 3,670 | 3,772 |
Capital Expenditures CapEx Growth | -143.43 | -284.64 | -528.62 | -189.07 | -161.61 | -360.73 |
Free Cash Flow Free Cash Flow Growth | 3,089 | 2,881 | 2,635 | 3,551 | 3,508 | 3,412 |
Free Cash Flow Growth | 24.46% | 9.37% | -25.80% | 1.21% | 2.83% | -7.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 74.63% | 74.93% | 66.82% | 60.57% | 63.76% | 64.82% |
Profit Margin | 62.03% | 62.16% | 54.59% | 50.14% | 52.04% | 53.35% |
FCF Margin | 58.59% | 54.83% | 51.53% | 60.71% | 61.53% | 58.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.77% | 6.85% | 7.28% | 7.73% | 8.40% | 7.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.69 | 11.06 | 13.01 | 12.45 | 12.10 | 14.65 |
Forward PE | 13.00 | 12.01 | 12.55 | 11.86 | 11.56 | 13.61 |
P/FCF Ratio | 13.43 | 12.53 | 13.78 | 10.28 | 10.24 | 13.33 |
PS Ratio | 7.87 | 6.87 | 7.10 | 6.24 | 6.30 | 7.82 |