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 | 41.92% | 39.60% | -3.79% | 3.45% | -6.50% |
| Total Depreciation and Amortization | 9.71% | 3.24% | 3.32% | -51.67% | -56.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.80% | -45.31% | 90.98% | -15.58% | 9.65% |
| Change in Net Operating Assets | -35.98% | -453.72% | -430.27% | 48.57% | 29.05% |
| Cash from Operations | 8.63% | -0.85% | -1.29% | -20.68% | -24.25% |
| Capital Expenditure | -9.61% | -256.44% | -94.38% | -1,368.60% | 2.49% |
| Sale of Property, Plant, and Equipment | 0.00% | -93.75% | -- | -- | -95.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.75% | 33.93% | -29.06% | -15.60% | 87.76% |
| Cash from Investing | -27.57% | 23.00% | -37.27% | -40.51% | 97.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -832.22% | -0.40% | 2.11% | -0.02% | -0.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93% | 55.56% | -71.34% | -1.28% | 6.19% |
| Other Financing Activities | 39.58% | -- | -- | 33.31% | -22.82% |
| Cash from Financing | -10.73% | -5.46% | -2.75% | -1.12% | 6.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.95% | 59.22% | -12,288.74% | -114.81% | 7,169.79% |