TTW PCL Financials

Market Capitalization ฿34.51 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	11.69
Forward PE	11.09
Price to Sales TTM	฿6.71
Price to Book MRQ	฿2.11
Enterprise to Revenue	6.76
Enterprise to EBITDA	9.06

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	57.51%
Operating Margin	65.28%
Return on Assets TTM	9.67%
Return on Equity TTM	18.51%

Income Statement

Revenue TTM	฿5,140,559,872
Revenue per Share TTM	฿1.29
Quarterly Revenue Growth	2.20%
Gross Profit TTM	฿3,516,613,120
EBITDA	฿4,356,687,710
Net Income to Common TTM	฿2,956,380,160
Diluted EPS TTM	฿0.74
Quarterly Earnings Growth YoY	32.90%

Balance Sheet

Total Cash MRQ	฿3,291,713,024
Total Cash per Share MRQ	฿0.83
Total Debt MRQ	฿
Total Debt to Equity MRQ	21.34
Current Ratio MRQ	1.41
Book Value per Share MRQ	฿4.09

Cash Flow

Operating Cash Flow TTM	฿3,112,825,344
Levered Free Cash Flow TTM	฿1,912,954,880

TTW Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	3,990,000,000
Float Shares	1,440,390,000
Avg 10 Volume	2,344,750
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.61%
% Held by Institutions	3.27%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	฿8.45
Fifty Two Week High	฿9.50
Fifty Two Week Change	-4.05%
Day 50 MA	฿8.76
Day 200 MA	฿8.92

Dividends and Splits

Forward Annual Dividend Rate	฿0.60
Forward Annual Dividend Yield	6.94%
Trailing Annual Dividend Rate	฿0.60
Trailing Annual Dividend Yield	6.94%
Payout Ratio	81.08%
Dividend Date
Ex Dividend Date	2025-03-11
Last Split Factor
Last Split Date