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 | 92.22M | 85.11M | 79.52M | 80.39M | 79.51M |
| Total Depreciation and Amortization | 18.83M | 18.40M | 18.26M | 18.11M | 23.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00M | -12.62M | -9.38M | -11.44M | -9.72M |
| Change in Net Operating Assets | -1.73M | -1.23M | 1.47M | 3.15M | 2.51M |
| Cash from Operations | 91.32M | 89.66M | 89.88M | 90.21M | 95.51M |
| Capital Expenditure | -18.44M | -18.30M | -15.22M | -12.77M | -5.77M |
| Sale of Property, Plant, and Equipment | 1.30K | 1.30K | 5.80K | 5.50K | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.79M | 10.43M | 16.90K | 5.28M | 9.79M |
| Cash from Investing | -15.65M | -7.87M | -15.20M | -7.48M | 4.03M |
| Total Debt Issued | 1.40B | -- | -- | -- | -- |
| Total Debt Repaid | -2.08B | -675.04M | -674.37M | -678.00M | -677.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.67M | -67.10M | -67.10M | -67.09M | -66.66M |
| Other Financing Activities | -8.70M | -11.42M | -11.42M | -11.42M | -13.70M |
| Cash from Financing | -90.83M | -86.82M | -86.56M | -86.43M | -85.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.16M | -5.03M | -11.89M | -3.70M | 13.54M |