TTW PCL Statistics

Total Valuation

TTW PCL has a market cap or net worth of THB 36.31 billion. The enterprise value is 37.26 billion.

Market Cap	36.31B
Enterprise Value	37.26B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

TTW PCL has 3.99 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.70%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 12.35.

PE Ratio	13.01
Forward PE	12.35
PS Ratio	7.10
PB Ratio	2.32
P/TBV Ratio	2.47
P/FCF Ratio	13.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.14.

EV / Earnings	13.35
EV / Sales	7.29
EV / EBITDA	8.98
EV / EBIT	10.62
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.23.

Current Ratio	1.24
Quick Ratio	1.22
Debt / Equity	0.23
Debt / EBITDA	0.96
Debt / FCF	1.39
Interest Coverage	24.18

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	22.62M
Profits Per Employee	12.35M
Employee Count	226
Asset Turnover	0.25
Inventory Turnover	56.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.26, so TTW PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.19%
50-Day Moving Average	8.95
200-Day Moving Average	8.99
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	2,283,663

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 5.11 billion and earned 2.79 billion in profits. Earnings per share was 0.70.

Revenue	5.11B
Gross Profit	3.47B
Operating Income	3.17B
Pretax Income	3.42B
Net Income	2.79B
EBITDA	3.80B
EBIT	3.17B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 3.66 billion in debt, giving a net cash position of -907.05 million or -0.23 per share.

Cash & Cash Equivalents	2.75B
Total Debt	3.66B
Net Cash	-907.05M
Net Cash Per Share	-0.23
Equity (Book Value)	15.71B
Book Value Per Share	3.93
Working Capital	627.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -528.62 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-528.62M
Free Cash Flow	2.63B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 67.95%, with operating and profit margins of 62.04% and 54.59%.

Gross Margin	67.95%
Operating Margin	62.04%
Pretax Margin	66.82%
Profit Margin	54.59%
EBITDA Margin	74.36%
EBIT Margin	62.04%
FCF Margin	51.53%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.60
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.76%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	7.69%
FCF Yield	7.26%

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