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 | |
|---|---|---|---|---|---|
| Net Income | 24.07M | 19.70M | 22.05M | 26.39M | 16.96M |
| Total Depreciation and Amortization | 4.80M | 4.52M | 4.74M | 4.77M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.92M | 3.92M | -204.70K | -12.79M | -3.54M |
| Change in Net Operating Assets | 895.70K | -3.29M | -1.29M | 1.96M | 1.40M |
| Cash from Operations | 20.85M | 24.84M | 25.30M | 20.32M | 19.20M |
| Capital Expenditure | -1.59M | -4.28M | -5.06M | -7.51M | -1.45M |
| Sale of Property, Plant, and Equipment | 400.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.03M | -20.27M | -23.38M | 24.41M | 29.67M |
| Cash from Investing | 20.44M | -24.55M | -28.44M | 16.90M | 28.22M |
| Total Debt Issued | 1.40B | -- | -- | -- | -- |
| Total Debt Repaid | -1.57B | -170.25M | -168.28M | -168.27M | -168.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.17M | -800.00 | -26.90K | -34.47M | -32.60M |
| Other Financing Activities | -4.15M | -- | -200.00 | -4.55M | -6.87M |
| Cash from Financing | -41.38M | -5.02M | -4.98M | -39.45M | -37.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.70K | -4.72M | -8.12M | -2.22M | 10.04M |