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 | 15.99% | 5.48% | -5.46% | 4.51% | 2.06% |
| Total Depreciation and Amortization | -18.86% | -36.24% | -46.63% | -53.61% | -39.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.22% | -25.02% | 22.08% | -77.01% | -2.98% |
| Change in Net Operating Assets | -168.86% | -155.81% | 7.46% | 957.26% | 1,328.77% |
| Cash from Operations | -4.39% | -11.79% | -16.52% | -17.34% | -10.43% |
| Capital Expenditure | -219.61% | -215.16% | -181.72% | -160.26% | -0.48% |
| Sale of Property, Plant, and Equipment | -75.00% | -90.51% | -36.96% | -43.88% | -47.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.52% | 355.98% | -99.95% | -81.78% | -37.38% |
| Cash from Investing | -488.24% | 20.26% | -159.30% | -131.04% | -59.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.10% | 0.43% | 59.81% | 59.50% | 59.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02% | 2.48% | 2.48% | 2.49% | 1.49% |
| Other Financing Activities | 36.46% | 8.02% | 8.02% | 8.02% | -20.12% |
| Cash from Financing | -5.63% | 1.81% | 26.73% | 26.72% | 26.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.93% | -249.43% | -178.41% | -124.23% | 18,087.92% |