TTW Public Company Limited (FRA:F1P2)
Germany · Delayed Price · Currency is EUR 0.2420
0.00 (0.00%)
At close: Jan 23, 2026
TTW Public Company Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,187 | 5,098 | 5,827 | 5,691 | 5,806 | 6,180 |
Other Revenue | 13.74 | 14.56 | 21.75 | 9.71 | 11.68 | 13.29 |
| 5,201 | 5,112 | 5,848 | 5,701 | 5,818 | 6,193 | |
Revenue Growth (YoY) | 1.49% | -12.58% | 2.58% | -2.00% | -6.06% | 0.68% |
Selling, General & Admin | 314.98 | 302.12 | 318.21 | 289.29 | 255.3 | 263.91 |
Amortization of Goodwill & Intangibles | - | - | 153.29 | 245.57 | 246.33 | 246.9 |
Other Operating Expenses | 1,589 | 1,639 | 2,064 | 1,975 | 1,845 | 1,862 |
Total Operating Expenses | 1,904 | 1,941 | 2,535 | 2,509 | 2,346 | 2,372 |
Operating Income | 3,297 | 3,172 | 3,313 | 3,192 | 3,471 | 3,820 |
Interest Expense | -111.59 | -131.14 | -146.78 | -168.73 | -249.49 | -274.53 |
Interest Income | 34.02 | 39.75 | 10.49 | 3.66 | 4.63 | 10.17 |
Net Interest Expense | -77.57 | -91.4 | -136.3 | -165.07 | -244.85 | -264.36 |
Income (Loss) on Equity Investments | 622.36 | 335.87 | 365.24 | 608.57 | 544.32 | 101.1 |
EBT Excluding Unusual Items | 3,842 | 3,416 | 3,542 | 3,635 | 3,771 | 3,657 |
Pretax Income | 3,842 | 3,416 | 3,542 | 3,635 | 3,771 | 3,657 |
Income Tax Expense | 642.29 | 616.37 | 595.81 | 656.54 | 650.96 | 685.39 |
Earnings From Continuing Ops. | 3,200 | 2,800 | 2,946 | 2,979 | 3,120 | 2,972 |
Minority Interest in Earnings | -8.82 | -8.74 | -13.97 | -11.73 | -16.06 | -20.35 |
Net Income | 3,191 | 2,791 | 2,932 | 2,967 | 3,104 | 2,951 |
Net Income to Common | 3,191 | 2,791 | 2,932 | 2,967 | 3,104 | 2,951 |
Net Income Growth | 11.68% | -4.82% | -1.17% | -4.41% | 5.17% | -5.64% |
Shares Outstanding (Basic) | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 |
Shares Outstanding (Diluted) | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 |
EPS (Basic) | 0.80 | 0.70 | 0.73 | 0.74 | 0.78 | 0.74 |
EPS (Diluted) | 0.80 | 0.70 | 0.73 | 0.74 | 0.78 | 0.74 |
EPS Growth | 11.68% | -4.82% | -1.17% | -4.41% | 5.17% | -5.64% |
Free Cash Flow | 2,697 | 2,635 | 3,551 | 3,508 | 3,412 | 3,706 |
Free Cash Flow Per Share | 0.68 | 0.66 | 0.89 | 0.88 | 0.85 | 0.93 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Profit Margin | 61.35% | 54.59% | 50.14% | 52.04% | 53.35% | 47.66% |
Free Cash Flow Margin | 51.85% | 51.53% | 60.71% | 61.53% | 58.64% | 59.84% |
EBITDA | 3,928 | 3,802 | 4,486 | 4,512 | 4,687 | 4,976 |
EBITDA Margin | 75.52% | 74.36% | 76.70% | 79.14% | 80.57% | 80.35% |
D&A For EBITDA | 630.24 | 630.03 | 1,173 | 1,320 | 1,216 | 1,155 |
EBIT | 3,297 | 3,172 | 3,313 | 3,192 | 3,471 | 3,820 |
EBIT Margin | 63.40% | 62.04% | 56.65% | 55.98% | 59.67% | 61.69% |
Effective Tax Rate | 16.72% | 18.04% | 16.82% | 18.06% | 17.26% | 18.74% |
Revenue as Reported | 5,201 | 5,112 | 5,848 | 5,701 | 5,818 | 6,193 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.