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 | -1.56% | -4.96% | -8.93% | 6.60% | 6.00% |
| Total Receivables | 15.75% | 9.59% | 5.51% | -0.92% | -14.28% |
| Inventory | 13.51% | 8.89% | -5.04% | 9.44% | -3.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24% | -14.36% | 16.66% | -26.11% | -84.98% |
| Total Current Assets | 0.90% | -3.27% | -6.84% | 4.81% | -2.13% |
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| Total Current Assets | 0.90% | -3.27% | -6.84% | 4.81% | -2.13% |
| Net Property, Plant & Equipment | 14.31% | 7.79% | -0.05% | 10.63% | -8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.46% | 5.22% | 0.65% | 12.27% | -10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.45% | 13.80% | 2.83% | 21.17% | -1.88% |
| Total Assets | 14.93% | 7.35% | -0.22% | 13.38% | -5.36% |
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| Total Accounts Payable | -1.09% | -5.51% | -17.12% | 96.42% | 32.02% |
| Total Accrued Expenses | -- | -- | 11.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.99% | 227.25% | 208.66% | 248.79% | 196.90% |
| Total Finance Division Other Current Liabilities | 20.06% | 20.27% | 48.03% | -8.12% | -15.81% |
| Total Other Current Liabilities | 20.06% | 20.27% | 48.03% | -8.12% | -15.81% |
| Total Current Liabilities | -42.69% | 121.60% | 139.80% | 155.26% | 104.65% |
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| Total Current Liabilities | -42.69% | 121.60% | 139.80% | 155.26% | 104.65% |
| Long-Term Debt | 50.27% | -56.82% | -56.84% | -48.48% | -54.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.84% | 7.14% | -25.93% | -20.69% | -33.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.03% | 10.92% | 4.29% | 17.40% | 1.05% |
| Total Liabilities | -2.53% | -6.46% | -9.98% | -0.49% | -15.73% |
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| Common Stock & APIC | 13.11% | 6.93% | 0.16% | 13.06% | -3.87% |
| Retained Earnings | 22.08% | 13.04% | 4.41% | 19.28% | 1.03% |
| Treasury Stock & Other | 17.71% | 11.63% | 4.49% | 14.32% | -6.66% |
| Total Common Equity | 20.48% | 11.82% | 3.00% | 18.43% | -1.49% |
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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 | 20.48% | 11.82% | 3.00% | 18.43% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.20% | 0.68% | -6.18% | 9.19% | -8.70% |
| Total Equity | 20.46% | 11.79% | 2.97% | 18.41% | -1.51% |
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