Thailand · Delayed Price · Currency is THB TTW PCL Statistics
Total Valuation
TTW PCL has a market cap or net worth of THB 41.10 billion. The enterprise value is 44.08 billion.
| Market Cap | 41.10B |
| Enterprise Value | 44.08B |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 (%) | 6.23% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 12.96.
| PE Ratio | 13.12 |
| Forward PE | 12.96 |
| PS Ratio | 7.75 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 13.91.
| EV / Earnings | 14.07 |
| EV / Sales | 8.31 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 11.28 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.52 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.77 |
| Interest Coverage | 25.10 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 23.46M |
| Profits Per Employee | 13.86M |
| Employee Count | 226 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 57.04 |
Taxes
In the past 12 months, TTW PCL has paid 652.74 million in taxes.
| Income Tax | 652.74M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +13.19% 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 | +13.19% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 2,880,283 |
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 5.30 billion and earned 3.13 billion in profits. Earnings per share was 0.78.
| Revenue | 5.30B |
| Gross Profit | 3.60B |
| Operating Income | 3.31B |
| Pretax Income | 3.79B |
| Net Income | 3.13B |
| EBITDA | 4.04B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.66 billion in cash and 5.60 billion in debt, with a net cash position of -2.94 billion or -0.74 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 5.60B |
| Net Cash | -2.94B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -92.83 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -92.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.24B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 67.96%, with operating and profit margins of 62.52% and 59.08%.
| Gross Margin | 67.96% |
| Operating Margin | 62.52% |
| Pretax Margin | 71.56% |
| Profit Margin | 59.08% |
| EBITDA Margin | 76.27% |
| EBIT Margin | 62.52% |
| FCF Margin | 59.78% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 7.62% |
| FCF Yield | 7.71% |
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 |
Analyst Forecast
The average price target for TTW PCL is 10.28, which is -0.19% lower than the current price. The consensus rating is "Buy".
| Price Target | 10.28 |
| Price Target Difference | -0.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | -0.82% |
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 |