TTW PCL Statistics

Total Valuation

TTW PCL has a market cap or net worth of THB 35.51 billion. The enterprise value is 37.13 billion.

Market Cap	35.51B
Enterprise Value	37.13B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

TTW PCL has 3.99 billion shares outstanding. The number of shares has decreased by -74.92% in one year.

Current Share Class	n/a
Shares Outstanding	3.99B
Shares Change (YoY)	-74.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.11%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 12.28. TTW PCL's PEG ratio is 12.28.

PE Ratio	12.43
Forward PE	12.28
PS Ratio	6.93
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	12.81
P/OCF Ratio	n/a
PEG Ratio	12.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 13.40.

EV / Earnings	13.00
EV / Sales	7.25
EV / EBITDA	8.94
EV / EBIT	10.59
EV / FCF	13.40

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	0.25
Debt / EBITDA	1.00
Debt / FCF	1.38
Interest Coverage	23.24

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	10.13%
Return on Capital (ROIC)	10.52%
Revenue Per Employee	22.68M
Profits Per Employee	12.64M
Employee Count	226
Asset Turnover	0.26
Inventory Turnover	54.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.24, so TTW PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.11%
50-Day Moving Average	9.15
200-Day Moving Average	9.07
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	1,628,755

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 5.12 billion and earned 2.86 billion in profits. Earnings per share was 0.72.

Revenue	5.12B
Gross Profit	3.55B
Operating Income	3.17B
Pretax Income	3.41B
Net Income	2.86B
EBITDA	3.80B
EBIT	3.17B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 3.83 billion in debt, giving a net cash position of -1.59 billion or -0.40 per share.

Cash & Cash Equivalents	2.24B
Total Debt	3.83B
Net Cash	-1.59B
Net Cash Per Share	-0.40
Equity (Book Value)	15.01B
Book Value Per Share	3.75
Working Capital	184.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -449.29 million, giving a free cash flow of 2.77 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-449.29M
Free Cash Flow	2.77B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 69.36%, with operating and profit margins of 61.86% and 55.76%.

Gross Margin	69.36%
Operating Margin	61.86%
Pretax Margin	66.46%
Profit Margin	55.76%
EBITDA Margin	74.20%
EBIT Margin	61.86%
FCF Margin	54.09%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.60
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.76%
Buyback Yield	74.92%
Shareholder Yield	81.67%
Earnings Yield	8.05%
FCF Yield	7.81%

Dividend Details

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	n/a