TTW PCL (BKK:TTW)

TTW PCL Statistics

Total Valuation

TTW PCL has a market cap or net worth of THB 35.91 billion. The enterprise value is 39.83 billion.

Market Cap	35.91B
Enterprise Value	39.83B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 10, 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 (%)	n/a
Owned by Institutions (%)	6.10%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 12.00.

PE Ratio	11.25
Forward PE	12.00
PS Ratio	6.90
PB Ratio	2.27
P/TBV Ratio	2.41
P/FCF Ratio	13.32
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 14.77.

EV / Earnings	12.48
EV / Sales	7.66
EV / EBITDA	8.73
EV / EBIT	10.16
EV / FCF	14.77

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.39.

Current Ratio	2.41
Quick Ratio	2.36
Debt / Equity	0.39
Debt / EBITDA	1.56
Debt / FCF	2.28
Interest Coverage	29.55

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	23.01M
Profits Per Employee	14.12M
Employee Count	226
Asset Turnover	0.25
Inventory Turnover	54.03

Taxes

In the past 12 months, TTW PCL has paid 642.29 million in taxes.

Income Tax	642.29M
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.13, so TTW PCL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.12%
50-Day Moving Average	9.01
200-Day Moving Average	8.91
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	1,946,377

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 5.20 billion and earned 3.19 billion in profits. Earnings per share was 0.80.

Revenue	5.20B
Gross Profit	3.61B
Operating Income	3.30B
Pretax Income	3.84B
Net Income	3.19B
EBITDA	3.93B
EBIT	3.30B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 2.26 billion in cash and 6.14 billion in debt, giving a net cash position of -3.88 billion or -0.97 per share.

Cash & Cash Equivalents	2.26B
Total Debt	6.14B
Net Cash	-3.88B
Net Cash Per Share	-0.97
Equity (Book Value)	15.83B
Book Value Per Share	3.96
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -411.79 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-411.79M
Free Cash Flow	2.70B
FCF Per Share	0.68

Margins

Gross margin is 69.45%, with operating and profit margins of 63.40% and 61.35%.

Gross Margin	69.45%
Operating Margin	63.40%
Pretax Margin	73.87%
Profit Margin	61.35%
EBITDA Margin	75.52%
EBIT Margin	63.40%
FCF Margin	51.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.60
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.02%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	8.89%
FCF Yield	7.51%

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