TTW Public Company Limited
TTAPF
$0.2899
-$0.0294-9.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.41M | 96.93M | 80.21M | 69.28M | 85.74M |
| Total Receivables | 15.08M | 14.86M | 14.33M | 14.68M | 13.03M |
| Inventory | 917.60K | 847.60K | 826.30K | 882.40K | 808.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 933.00K | 936.50K | 696.80K | 852.20K | 854.10K |
| Total Current Assets | 101.34M | 113.57M | 96.06M | 85.69M | 100.43M |
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| Total Current Assets | 101.34M | 113.57M | 96.06M | 85.69M | 100.43M |
| Net Property, Plant & Equipment | 268.75M | 259.94M | 256.55M | 271.37M | 235.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.45M | 27.59M | 27.55M | 29.45M | 25.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.99M | 210.80M | 208.38M | 219.02M | 178.38M |
| Total Assets | 620.52M | 611.90M | 588.55M | 605.52M | 539.91M |
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| Total Accounts Payable | 5.74M | 5.80M | 662.20K | 8.97M | 5.81M |
| Total Accrued Expenses | -- | -- | 3.44M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30M | 60.91M | 60.39M | 64.15M | 56.50M |
| Total Finance Division Other Current Liabilities | 10.84M | 14.09M | 13.29M | 6.86M | 9.03M |
| Total Other Current Liabilities | 10.84M | 14.09M | 13.29M | 6.86M | 9.03M |
| Total Current Liabilities | 40.88M | 80.80M | 77.78M | 79.98M | 71.33M |
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| Total Current Liabilities | 40.88M | 80.80M | 77.78M | 79.98M | 71.33M |
| Long-Term Debt | 77.28M | 41.07M | 45.43M | 53.31M | 51.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 962.50K | 900.40K | 816.50K | 864.70K | 790.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45M | 6.98M | 6.78M | 7.18M | 6.31M |
| Total Liabilities | 126.57M | 129.75M | 130.81M | 141.34M | 129.86M |
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| Common Stock & APIC | 204.07M | 195.17M | 193.10M | 204.95M | 180.42M |
| Retained Earnings | 308.57M | 306.90M | 284.16M | 278.42M | 252.75M |
| Treasury Stock & Other | -19.92M | -21.15M | -20.68M | -20.36M | -24.21M |
| Total Common Equity | 492.72M | 480.92M | 456.58M | 463.02M | 408.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 492.72M | 480.92M | 456.58M | 463.02M | 408.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23M | 1.24M | 1.15M | 1.16M | 1.09M |
| Total Equity | 493.95M | 482.15M | 457.74M | 464.18M | 410.05M |
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