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 | 22.20% | -10.67% | -16.45% | 55.59% | 20.20% |
| Total Depreciation and Amortization | 6.24% | -4.64% | -0.55% | 8.89% | -0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.77% | 2,013.04% | 98.40% | -261.12% | -149.47% |
| Change in Net Operating Assets | 127.20% | -155.63% | -165.84% | 39.85% | 335.24% |
| Cash from Operations | -16.06% | -1.80% | 24.48% | 5.87% | -23.39% |
| Capital Expenditure | 62.71% | 15.50% | 32.59% | -416.09% | -21.26% |
| Sale of Property, Plant, and Equipment | 33.33% | 0.00% | 0.00% | -25.00% | -91.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.67% | 13.28% | -195.77% | -17.73% | 196.69% |
| Cash from Investing | 183.25% | 13.68% | -268.24% | -40.10% | 188.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -821.26% | -1.17% | 0.00% | -0.01% | 0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,520,975.00% | 97.03% | 99.92% | -5.72% | -1,811,233.33% |
| Other Financing Activities | -- | -- | 100.00% | 33.79% | -- |
| Cash from Financing | -724.98% | -0.78% | 87.38% | -5.56% | -685.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.97% | 41.82% | -264.91% | -122.16% | 186.68% |