TTW PCL Statistics

Total Valuation

TTW PCL has a market cap or net worth of THB 34.71 billion. The enterprise value is 34.96 billion.

Market Cap	34.71B
Enterprise Value	34.96B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

TTW PCL has 3.99 billion shares outstanding.

Current Share Class	3.99B
Shares Outstanding	3.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.79%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 11.92.

PE Ratio	11.74
Forward PE	11.92
PS Ratio	6.75
PB Ratio	2.12
P/TBV Ratio	2.25
P/FCF Ratio	13.99
P/OCF Ratio	11.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.09.

EV / Earnings	11.82
EV / Sales	6.80
EV / EBITDA	8.10
EV / EBIT	9.51
EV / FCF	14.09

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.

Current Ratio	1.41
Quick Ratio	1.38
Debt / Equity	0.21
Debt / EBITDA	0.91
Debt / FCF	1.41
Interest Coverage	25.68

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	22.75M
Profits Per Employee	13.08M
Employee Count	226
Asset Turnover	0.25
Inventory Turnover	56.93

Taxes

In the past 12 months, TTW PCL has paid 625.98 million in taxes.

Income Tax	625.98M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.20, so TTW PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.25%
50-Day Moving Average	8.78
200-Day Moving Average	8.97
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	1,250,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TTW PCL had revenue of THB 5.14 billion and earned 2.96 billion in profits. Earnings per share was 0.74.

Revenue	5.14B
Gross Profit	3.52B
Operating Income	3.21B
Pretax Income	3.59B
Net Income	2.96B
EBITDA	3.83B
EBIT	3.21B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 3.49 billion in debt, giving a net cash position of -201.98 million or -0.05 per share.

Cash & Cash Equivalents	3.29B
Total Debt	3.49B
Net Cash	-201.98M
Net Cash Per Share	-0.05
Equity (Book Value)	16.37B
Book Value Per Share	4.09
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -630.99 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-630.99M
Free Cash Flow	2.48B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 68.41%, with operating and profit margins of 62.40% and 57.51%.

Gross Margin	68.41%
Operating Margin	62.40%
Pretax Margin	69.86%
Profit Margin	57.51%
EBITDA Margin	74.60%
EBIT Margin	62.40%
FCF Margin	48.28%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.60
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.96%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	8.52%
FCF Yield	7.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4