TTW PCL (BKK:TTW)
Thailand flag Thailand · Delayed Price · Currency is THB
9.90
-0.10 (-1.00%)
Oct 14, 2026, 4:37 PM ICT

TTW PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
39,50136,11036,30936,50935,91045,486
Market Cap Growth
10.00%-0.55%-0.55%1.67%-21.05%-8.06%
Enterprise Value
42,48340,02837,93338,66839,49150,311

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6111.0613.0112.4512.1014.65
PS Ratio
7.456.877.106.246.307.82
PB Ratio
2.352.162.312.392.443.20
P/FCF Ratio
12.4612.5313.7810.2810.2413.33
P/OCF Ratio
12.1111.4111.489.769.7912.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.017.627.426.616.938.65
EV/EBITDA Ratio
9.1310.069.988.628.7510.73
EV/EBIT Ratio
10.8712.0211.9611.6712.3714.49
EV/FCF Ratio
13.4013.8914.4010.8911.2614.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.330.360.230.280.410.53
Debt / EBITDA Ratio
1.381.500.960.961.321.61
Debt / FCF Ratio
1.772.081.391.221.712.22
Net Debt / Equity Ratio
0.180.190.060.090.180.27
Net Debt / EBITDA Ratio
0.730.790.240.290.580.83
Net Debt / FCF Ratio
0.931.100.340.370.751.14
Quick Ratio
1.492.761.223.131.761.38
Current Ratio
1.522.801.243.182.001.40
Asset Turnover
0.250.240.250.280.260.26
Return on Equity (ROE)
19.14%20.21%18.07%19.62%20.58%22.37%
Return on Assets (ROA)
9.56%9.53%9.79%9.92%9.07%9.57%
Return on Capital Employed (ROCE)
15.70%15.00%18.10%17.30%16.50%17.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.93%9.04%7.69%8.03%8.26%6.82%
FCF Yield
8.02%7.98%7.26%9.73%9.77%7.50%
Dividend Yield
6.06%7.05%7.50%7.96%8.65%7.22%
Payout Ratio
76.44%73.28%85.76%81.64%80.68%77.11%
Total Shareholder Return
6.06%7.05%7.50%7.96%8.65%7.22%