TTW PCL Statistics

Total Valuation

TTW PCL has a market cap or net worth of THB 37.11 billion. The enterprise value is 37.99 billion.

Market Cap	37.11B
Enterprise Value	37.99B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	3.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.31%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 12.83. TTW PCL's PEG ratio is 12.83.

PE Ratio	13.07
Forward PE	12.83
PS Ratio	6.91
PB Ratio	2.47
P/FCF Ratio	11.56
PEG Ratio	12.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 11.84.

EV / Earnings	13.38
EV / Sales	7.07
EV / EBITDA	8.73
EV / EBIT	10.78
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.

Current Ratio	1.41
Quick Ratio	1.38
Debt / Equity	0.27
Debt / EBITDA	0.98
Debt / FCF	1.24
Interest Coverage	22.97

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	10.09%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	23.76M
Profits Per Employee	12.56M
Employee Count	226
Asset Turnover	0.27
Inventory Turnover	57.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% 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	+6.25%
50-Day Moving Average	9.14
200-Day Moving Average	9.14
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	1,841,646

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 5.37 billion and earned 2.84 billion in profits. Earnings per share was 0.71.

Revenue	5.37B
Gross Profit	3.65B
Operating Income	3.23B
Pretax Income	3.41B
Net Income	2.84B
EBITDA	4.04B
EBIT	3.23B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 3.99 billion in debt, giving a net cash position of -843.81 million or -0.21 per share.

Cash & Cash Equivalents	3.15B
Total Debt	3.99B
Net Cash	-843.81M
Net Cash Per Share	-0.21
Equity (Book Value)	15.06B
Book Value Per Share	3.77
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -206.83 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-206.83M
Free Cash Flow	3.21B
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 68.05%, with operating and profit margins of 60.12% and 52.85%.

Gross Margin	68.05%
Operating Margin	60.12%
Pretax Margin	63.50%
Profit Margin	52.85%
EBITDA Margin	75.27%
EBIT Margin	60.12%
FCF Margin	59.77%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.60
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.33%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	7.65%
FCF Yield	8.65%

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