TTW PCL (BKK:TTW)
Thailand · Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Sep 3, 2026, 3:55 PM ICT
TTW PCL Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 5,285 | 5,238 | 5,098 | 5,827 | 5,691 | 5,806 |
Other Revenue | 16.23 | 16.25 | 14.56 | 21.75 | 9.71 | 11.68 |
| 5,301 | 5,255 | 5,112 | 5,848 | 5,701 | 5,818 | |
Revenue Growth | 2.68% | 2.78% | -12.58% | 2.58% | -2.00% | -6.06% |
Selling, General & Admin | 288.18 | 301.43 | 302.12 | 318.21 | 289.29 | 255.3 |
Amortization of Goodwill & Intangibles | - | - | - | 153.29 | 245.57 | 246.33 |
Other Operating Expenses | 1,698 | 1,622 | 1,639 | 2,064 | 1,975 | 1,845 |
Total Operating Expenses | 1,987 | 1,923 | 1,941 | 2,535 | 2,509 | 2,346 |
Operating Income | 3,315 | 3,332 | 3,172 | 3,313 | 3,192 | 3,471 |
Interest Expense | -132.08 | -117.33 | -131.14 | -146.78 | -168.73 | -249.49 |
Interest Income | 16.68 | 28.35 | 39.75 | 10.49 | 3.66 | 4.63 |
Net Interest Expense | -115.4 | -88.98 | -91.4 | -136.3 | -165.07 | -244.85 |
Income (Loss) on Equity Investments | 594.44 | 694.9 | 335.87 | 365.24 | 608.57 | 544.32 |
EBT Excluding Unusual Items | 3,794 | 3,938 | 3,416 | 3,542 | 3,635 | 3,771 |
Pretax Income | 3,794 | 3,938 | 3,416 | 3,542 | 3,635 | 3,771 |
Income Tax Expense | 652.74 | 662.38 | 616.37 | 595.81 | 656.54 | 650.96 |
Earnings From Continuing Ops. | 3,141 | 3,275 | 2,800 | 2,946 | 2,979 | 3,120 |
Minority Interest in Earnings | -9.14 | -9.04 | -8.74 | -13.97 | -11.73 | -16.06 |
Net Income | 3,132 | 3,266 | 2,791 | 2,932 | 2,967 | 3,104 |
Net Income to Common | 3,132 | 3,266 | 2,791 | 2,932 | 2,967 | 3,104 |
Net Income Growth | 0.04% | 17.03% | -4.82% | -1.17% | -4.41% | 5.17% |
Shares Outstanding (Basic) | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 |
Shares Outstanding (Diluted) | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.78 | 0.82 | 0.70 | 0.73 | 0.74 | 0.78 |
EPS (Diluted) | 0.78 | 0.82 | 0.70 | 0.73 | 0.74 | 0.78 |
EPS Growth | 0.04% | 17.03% | -4.82% | -1.17% | -4.41% | 5.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,169 | 2,881 | 2,635 | 3,551 | 3,508 | 3,412 |
Free Cash Flow Per Share | 0.79 | 0.72 | 0.66 | 0.89 | 0.88 | 0.85 |
Dividend Per Share | 0.300 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | 0% |
Profit Margin | 59.08% | 62.16% | 54.59% | 50.14% | 52.04% | 53.35% |
Free Cash Flow Margin | 59.78% | 54.83% | 51.53% | 60.71% | 61.53% | 58.64% |
EBITDA | 4,043 | 3,979 | 3,802 | 4,486 | 4,512 | 4,687 |
EBITDA Margin | 76.28% | 75.72% | 74.36% | 76.70% | 79.14% | 80.57% |
D&A For EBITDA | 728.93 | 647.25 | 630.03 | 1,173 | 1,320 | 1,216 |
EBIT | 3,315 | 3,332 | 3,172 | 3,313 | 3,192 | 3,471 |
EBIT Margin | 62.52% | 63.40% | 62.04% | 56.65% | 55.98% | 59.67% |
Effective Tax Rate | 17.21% | 16.82% | 18.04% | 16.82% | 18.06% | 17.26% |
Revenue as Reported | 5,301 | 5,255 | 5,112 | 5,848 | 5,701 | 5,818 |