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 Cash Flow 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 |
Net Income | 3,191 | 2,791 | 2,932 | 2,967 | 3,104 | 2,951 |
Depreciation & Amortization | 643.51 | 643.3 | 1,186 | 1,333 | 1,229 | 1,166 |
Loss (Gain) on Sale of Assets | -0.03 | -0.18 | -0.28 | 0.01 | -1.02 | -1.61 |
Loss (Gain) on Sale of Investments | -11.6 | -13.85 | -20.83 | -8.36 | -5.77 | -1.73 |
Loss (Gain) on Equity Investments | -622.36 | -335.87 | -365.24 | -608.57 | -544.32 | -101.1 |
Change in Accounts Receivable | -14.47 | -20.56 | 49.94 | 2.53 | 43.86 | 11.86 |
Change in Inventory | -1.74 | 1.56 | -2.31 | -2.56 | 1.14 | 1.02 |
Change in Accounts Payable | -88.78 | 58.81 | -17.85 | 15.95 | -75.3 | 45.32 |
Change in Other Net Operating Assets | 17.94 | 14.44 | 19.55 | -24.18 | -13.3 | -10.19 |
Other Operating Activities | -4.05 | 24.74 | -41.17 | -5 | 34.16 | 20.62 |
Operating Cash Flow | 3,108 | 3,163 | 3,740 | 3,670 | 3,772 | 4,082 |
Operating Cash Flow Growth | -3.33% | -15.42% | 1.91% | -2.72% | -7.59% | 2.64% |
Capital Expenditures | -411.79 | -528.62 | -189.07 | -161.61 | -360.73 | -376.28 |
Sale of Property, Plant & Equipment | 0.03 | 0.21 | 0.32 | 0.04 | 1.06 | 0.02 |
Sale (Purchase) of Intangibles | -25.17 | -52.58 | -1.33 | - | -1.57 | -0.67 |
Investment in Securities | -3,204 | -108.62 | 888.99 | 304.49 | -270.82 | -272.3 |
Other Investing Activities | 203.72 | 208.19 | 178.09 | 162.46 | 21.45 | 9.93 |
Investing Cash Flow | -3,437 | -481.42 | 877 | 305.38 | -610.6 | -639.31 |
Long-Term Debt Issued | - | - | - | 1,000 | - | - |
Long-Term Debt Repaid | - | -674.37 | -1,678 | -2,574 | -774.18 | -1,014 |
Net Debt Issued (Repaid) | 2,294 | -674.37 | -1,678 | -1,574 | -774.18 | -1,014 |
Common Dividends Paid | -2,394 | -2,394 | -2,394 | -2,394 | -2,394 | -2,393 |
Other Financing Activities | -8.7 | -11.42 | -12.42 | -12.25 | -19.15 | -19.66 |
Financing Cash Flow | -108.59 | -3,079 | -4,084 | -3,980 | -3,187 | -3,427 |
Net Cash Flow | -437.23 | -397.61 | 532.59 | -4.84 | -25.21 | 15.4 |
Free Cash Flow | 2,697 | 2,635 | 3,551 | 3,508 | 3,412 | 3,706 |
Free Cash Flow Growth | -2.52% | -25.80% | 1.21% | 2.83% | -7.94% | -3.20% |
Free Cash Flow Margin | 51.85% | 51.53% | 60.71% | 61.53% | 58.64% | 59.84% |
Free Cash Flow Per Share | 0.68 | 0.66 | 0.89 | 0.88 | 0.85 | 0.93 |
Cash Interest Paid | 119.55 | 130.77 | 148.78 | 195.46 | 245.41 | 282.46 |
Cash Income Tax Paid | 622.86 | 571.04 | 647.74 | 657.21 | 648.1 | 687.4 |
Levered Free Cash Flow | 2,113 | 2,090 | 3,400 | 2,575 | 2,844 | 3,042 |
Unlevered Free Cash Flow | 2,183 | 2,172 | 3,491 | 2,680 | 3,000 | 3,213 |
Change in Working Capital | -87.05 | 54.24 | 49.32 | -8.26 | -43.6 | 48.01 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.