TTW PCL (BKK:TTW)

TTW PCL Statistics

Total Valuation

TTW PCL has a market cap or net worth of THB 37.11 billion. The enterprise value is 39.66 billion.

Market Cap	37.11B
Enterprise Value	39.66B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 10, 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 (%)	6.03%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 11.75.

PE Ratio	11.35
Forward PE	11.75
PS Ratio	7.04
PB Ratio	2.14
P/TBV Ratio	2.26
P/FCF Ratio	12.01
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 12.84.

EV / Earnings	12.13
EV / Sales	7.52
EV / EBITDA	8.38
EV / EBIT	9.83
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.

Current Ratio	1.70
Quick Ratio	1.67
Debt / Equity	0.33
Debt / EBITDA	1.44
Debt / FCF	1.87
Interest Coverage	26.79

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	15.23%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	23.33M
Profits Per Employee	14.47M
Employee Count	226
Asset Turnover	0.24
Inventory Turnover	55.52

Taxes

In the past 12 months, TTW PCL has paid 655.29 million in taxes.

Income Tax	655.29M
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.16, so TTW PCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.68%
50-Day Moving Average	9.20
200-Day Moving Average	9.11
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	1,738,175

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 5.27 billion and earned 3.27 billion in profits. Earnings per share was 0.82.

Revenue	5.27B
Gross Profit	3.62B
Operating Income	3.31B
Pretax Income	3.93B
Net Income	3.27B
EBITDA	4.00B
EBIT	3.31B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 3.26 billion in cash and 5.77 billion in debt, with a net cash position of -2.51 billion or -0.63 per share.

Cash & Cash Equivalents	3.26B
Total Debt	5.77B
Net Cash	-2.51B
Net Cash Per Share	-0.63
Equity (Book Value)	17.33B
Book Value Per Share	4.33
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -143.43 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-143.43M
Depreciation & Amortization	n/a
Net Borrowing	2.25B
Free Cash Flow	3.09B
FCF Per Share	0.77

Margins

Gross margin is 68.57%, with operating and profit margins of 62.85% and 62.03%.

Gross Margin	68.57%
Operating Margin	62.85%
Pretax Margin	74.63%
Profit Margin	62.03%
EBITDA Margin	75.80%
EBIT Margin	62.85%
FCF Margin	58.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.60
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.19%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	8.81%
FCF Yield	8.32%

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