TTW PCL Financials

Market Capitalization ฿36.11 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.31
Forward PE	12.12
Price to Sales TTM	฿6.94
Price to Book MRQ	฿2.29
Enterprise to Revenue	7.70
Enterprise to EBITDA	10.19

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	61.35%
Operating Margin	63.09%
Return on Assets TTM	9.76%
Return on Equity TTM	20.75%

Income Statement

Revenue TTM	฿5,200,898,048
Revenue per Share TTM	฿1.30
Quarterly Revenue Growth	3.00%
Gross Profit TTM	฿3,612,268,032
EBITDA	฿4,597,174,710
Net Income to Common TTM	฿3,190,977,024
Diluted EPS TTM	฿0.80
Quarterly Earnings Growth YoY	6.60%

Balance Sheet

Total Cash MRQ	฿2,256,790,016
Total Cash per Share MRQ	฿0.57
Total Debt MRQ	฿
Total Debt to Equity MRQ	38.77
Current Ratio MRQ	2.41
Book Value per Share MRQ	฿3.96

Cash Flow

Operating Cash Flow TTM	฿3,108,336,384
Levered Free Cash Flow TTM	฿2,112,869,120

TTW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,990,000,000
Float Shares	1,442,504,700
Avg 10 Volume	1,279,390
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.68%
% Held by Institutions	2.78%

Stock Price Summary

Beta	0.13
Fifty Two Week Low	฿8.45
Fifty Two Week High	฿9.25
Fifty Two Week Change	3.87%
Day 50 MA	฿9.01
Day 200 MA	฿8.91

Dividends and Splits

Forward Annual Dividend Rate	฿0.60
Forward Annual Dividend Yield	6.63%
Trailing Annual Dividend Rate	฿0.60
Trailing Annual Dividend Yield	6.63%
Payout Ratio	75.00%
Dividend Date
Ex Dividend Date	2025-09-10
Last Split Factor
Last Split Date