TTW PCL (BKK:TTW)

TTW PCL Statistics

Total Valuation

TTW PCL has a market cap or net worth of THB 36.71 billion. The enterprise value is 37.34 billion.

Market Cap	36.71B
Enterprise Value	37.34B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	0.05%
Owned by Institutions (%)	6.54%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 12.88.

PE Ratio	11.73
Forward PE	12.88
PS Ratio	7.11
PB Ratio	2.29
P/TBV Ratio	2.43
P/FCF Ratio	14.87
P/OCF Ratio	11.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 15.13.

EV / Earnings	11.93
EV / Sales	7.23
EV / EBITDA	8.31
EV / EBIT	9.68
EV / FCF	15.13

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.21.

Current Ratio	2.48
Quick Ratio	2.43
Debt / Equity	0.21
Debt / EBITDA	0.86
Debt / FCF	1.35
Interest Coverage	27.87

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	22.84M
Profits Per Employee	13.85M
Employee Count	226
Asset Turnover	0.26
Inventory Turnover	53.69

Taxes

In the past 12 months, TTW PCL has paid 637.97 million in taxes.

Income Tax	637.97M
Effective Tax Rate	16.89%

Stock Price Statistics

Beta (5Y)	0.20
52-Week Price Change	n/a
50-Day Moving Average	8.95
200-Day Moving Average	8.89
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	1,802,898

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 5.16 billion and earned 3.13 billion in profits. Earnings per share was 0.78.

Revenue	5.16B
Gross Profit	3.57B
Operating Income	3.25B
Pretax Income	3.78B
Net Income	3.13B
EBITDA	3.88B
EBIT	3.25B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 2.74 billion in cash and 3.33 billion in debt, giving a net cash position of -588.85 million or -0.15 per share.

Cash & Cash Equivalents	2.74B
Total Debt	3.33B
Net Cash	-588.85M
Net Cash Per Share	-0.15
Equity (Book Value)	16.04B
Book Value Per Share	4.01
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -630.35 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-630.35M
Free Cash Flow	2.47B
FCF Per Share	0.62

Margins

Gross margin is 69.06%, with operating and profit margins of 63.03% and 60.63%.

Gross Margin	69.06%
Operating Margin	63.03%
Pretax Margin	73.16%
Profit Margin	60.63%
EBITDA Margin	75.15%
EBIT Margin	63.03%
FCF Margin	47.80%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.60
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.46%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	8.53%
FCF Yield	6.72%

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