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 | -12.92% | 20.85% | 15.78% | -19.20% | -15.93% |
| Total Receivables | 1.52% | 3.65% | -2.36% | 12.67% | -3.88% |
| Inventory | 8.26% | 2.58% | -6.36% | 9.15% | 3.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.37% | 34.40% | -18.24% | -0.22% | -21.89% |
| Total Current Assets | -10.77% | 18.23% | 12.10% | -14.68% | -14.46% |
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| Total Current Assets | -10.77% | 18.23% | 12.10% | -14.68% | -14.46% |
| Net Property, Plant & Equipment | 3.39% | 1.32% | -5.46% | 15.42% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.13% | 0.14% | -6.44% | 13.30% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | 1.16% | -4.86% | 22.78% | -3.70% |
| Total Assets | 1.41% | 3.97% | -2.80% | 12.15% | -5.28% |
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| Total Accounts Payable | -0.91% | 775.14% | -92.62% | 54.53% | -5.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.11% | 0.86% | -5.86% | 13.55% | 203.53% |
| Total Finance Division Other Current Liabilities | -23.07% | 5.99% | 93.85% | -24.04% | -22.94% |
| Total Other Current Liabilities | -23.07% | 5.99% | 93.85% | -24.04% | -22.94% |
| Total Current Liabilities | -49.40% | 3.87% | -2.75% | 12.13% | 95.63% |
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| Total Current Liabilities | -49.40% | 3.87% | -2.75% | 12.13% | 95.63% |
| Long-Term Debt | 88.17% | -9.60% | -14.79% | 3.68% | -45.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.90% | 10.28% | -5.57% | 9.46% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | 2.95% | -5.55% | 13.74% | 0.30% |
| Total Liabilities | -2.45% | -0.81% | -7.45% | 8.84% | -6.38% |
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| Common Stock & APIC | 4.56% | 1.07% | -5.78% | 13.60% | -1.15% |
| Retained Earnings | 0.54% | 8.00% | 2.06% | 10.16% | -6.91% |
| Treasury Stock & Other | 5.81% | -2.27% | -1.57% | 15.90% | -1.15% |
| Total Common Equity | 2.45% | 5.33% | -1.39% | 13.22% | -4.91% |
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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 | 2.45% | 5.33% | -1.39% | 13.22% | -4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | 7.00% | -0.87% | 6.91% | -11.21% |
| Total Equity | 2.45% | 5.33% | -1.39% | 13.20% | -4.93% |
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