TTW PCL Statistics

Total Valuation

TTW PCL has a market cap or net worth of THB 37.11 billion. The enterprise value is 40.30 billion.

Market Cap	37.11B
Enterprise Value	40.30B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	6.17%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 11.63.

PE Ratio	11.36
Forward PE	11.63
PS Ratio	7.06
PB Ratio	2.22
P/TBV Ratio	2.36
P/FCF Ratio	12.88
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 13.99.

EV / Earnings	12.34
EV / Sales	7.67
EV / EBITDA	8.60
EV / EBIT	10.01
EV / FCF	13.99

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.36.

Current Ratio	2.80
Quick Ratio	2.76
Debt / Equity	0.36
Debt / EBITDA	1.50
Debt / FCF	2.08
Interest Coverage	28.39

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	14.95%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	23.25M
Profits Per Employee	14.45M
Employee Count	226
Asset Turnover	0.24
Inventory Turnover	54.04

Taxes

In the past 12 months, TTW PCL has paid 662.38 million in taxes.

Income Tax	662.38M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.17, so TTW PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.87%
50-Day Moving Average	9.19
200-Day Moving Average	9.00
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	3,680,345

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

Revenue	5.25B
Gross Profit	3.63B
Operating Income	3.33B
Pretax Income	3.94B
Net Income	3.27B
EBITDA	3.98B
EBIT	3.33B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 5.98 billion in debt, giving a net cash position of -3.15 billion or -0.79 per share.

Cash & Cash Equivalents	2.83B
Total Debt	5.98B
Net Cash	-3.15B
Net Cash Per Share	-0.79
Equity (Book Value)	16.70B
Book Value Per Share	4.17
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -284.64 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-284.64M
Free Cash Flow	2.88B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 69.14%, with operating and profit margins of 63.40% and 62.16%.

Gross Margin	69.14%
Operating Margin	63.40%
Pretax Margin	74.93%
Profit Margin	62.16%
EBITDA Margin	75.72%
EBIT Margin	63.40%
FCF Margin	54.83%

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	73.29%
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	8.80%
FCF Yield	7.76%

Dividend Details

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