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TTW PCL
SET:TTW

Watchlist Manager
TTW PCL
SET:TTW
Watchlist
Price: 9.2 THB 1.1% Market Closed
Market Cap: ฿36.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
-23%
10Y
-17%
Investing Cash Flow
+
3Y
-
5Y
-382%
10Y
+9%
Financing Cash Flow
+
3Y
+97%
5Y
+97%
10Y
+76%

Cash Flow Statement
TTW PCL

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Cash Flow Statement
Currency: THB
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
674
897
862
1 116
920
1 042
1 123
1 231
1 370
1 370
1 581
1 748
1 789
2 044
2 114
2 143
2 256
2 254
2 261
2 327
2 336
2 487
2 498
2 615
2 699
3 003
3 051
3 130
3 114
2 856
3 003
2 966
3 145
3 146
3 161
3 107
3 076
3 084
3 059
3 129
3 099
3 095
3 125
3 217
3 313
3 370
3 387
3 468
3 477
3 573
3 648
3 594
3 844
3 746
3 700
3 893
3 657
3 711
3 867
3 855
3 771
3 681
3 643
3 680
3 635
3 621
3 431
3 372
3 542
3 435
3 410
3 406
3 416
3 591
3 777
3 842
Depreciation & Amortization
256
322
266
441
491
611
731
755
778
781
789
797
803
826
850
866
875
870
862
858
854
864
863
868
877
878
887
889
891
895
895
894
890
886
887
890
889
893
905
915
897
908
916
929
980
1 005
1 025
1 046
1 062
1 079
845
1 169
1 121
1 196
1 273
1 160
1 166
1 152
1 147
1 182
1 229
1 283
1 324
1 327
1 333
1 337
1 351
1 364
1 186
1 012
827
645
643
652
663
680
Other Non-Cash Items
1
13
1
429
23
733
1 019
751
701
631
564
526
482
449
442
431
451
474
496
517
529
541
595
593
611
604
604
475
454
456
407
525
467
448
426
440
452
453
433
372
420
411
415
414
385
377
365
287
246
198
296
243
33
145
63
(19)
180
56
(150)
(259)
(291)
(287)
(350)
(425)
(438)
(415)
(205)
(95)
(230)
(151)
(184)
(251)
(249)
(386)
(525)
(545)
Cash Taxes Paid
8
8
1
6
15
20
29
29
25
25
19
117
115
114
179
164
163
164
187
199
200
200
112
95
103
111
286
348
539
531
459
390
192
192
160
168
176
184
375
575
574
574
601
615
615
615
605
591
593
594
634
704
705
705
691
687
687
687
688
649
648
648
644
656
657
658
652
646
648
646
591
574
571
572
616
623
Cash Interest Paid
435
547
441
653
650
736
814
762
715
608
458
496
369
447
440
429
444
462
485
506
513
528
523
529
578
573
629
624
613
614
622
591
595
549
520
521
524
532
545
487
461
395
379
386
406
409
412
390
372
365
362
326
322
290
297
311
282
292
254
250
245
241
237
192
195
154
160
151
149
137
135
132
131
125
119
120
Change in Working Capital
(190)
(194)
(73)
(921)
(450)
(706)
(995)
(315)
(152)
(668)
(630)
(805)
(635)
(744)
(663)
(754)
(843)
(791)
(857)
(929)
(987)
(1 097)
(1 013)
(836)
(802)
(679)
(924)
(922)
(1 180)
(1 224)
(1 172)
(1 064)
(863)
(795)
(620)
(714)
(690)
(740)
(1 025)
(1 126)
(1 144)
(1 230)
(1 229)
(1 220)
(1 261)
(1 067)
(1 056)
(994)
(941)
(818)
(986)
(1 011)
(1 021)
(1 116)
(1 452)
(972)
(922)
(937)
(436)
(911)
(937)
(938)
(896)
(838)
(861)
(824)
(818)
(812)
(752)
(711)
(641)
(595)
(648)
(733)
(792)
(832)
Cash from Operating Activities
740
N/A
1 038
+40%
1 056
+2%
1 065
+1%
984
-8%
1 680
+71%
1 879
+12%
2 421
+29%
2 697
+11%
2 113
-22%
2 304
+9%
2 265
-2%
2 440
+8%
2 574
+6%
2 744
+7%
2 686
-2%
2 738
+2%
2 806
+3%
2 761
-2%
2 773
+0%
2 731
-2%
2 794
+2%
2 943
+5%
3 241
+10%
3 384
+4%
3 806
+12%
3 619
-5%
3 572
-1%
3 279
-8%
2 983
-9%
3 134
+5%
3 321
+6%
3 639
+10%
3 686
+1%
3 853
+5%
3 723
-3%
3 727
+0%
3 689
-1%
3 372
-9%
3 290
-2%
3 272
-1%
3 184
-3%
3 227
+1%
3 341
+4%
3 417
+2%
3 685
+8%
3 721
+1%
3 807
+2%
3 844
+1%
4 032
+5%
3 929
-3%
3 934
+0%
3 977
+1%
3 910
-2%
3 584
-8%
4 061
+13%
4 082
+1%
3 982
-2%
4 427
+11%
3 867
-13%
3 772
-2%
3 739
-1%
3 721
0%
3 745
+1%
3 670
-2%
3 719
+1%
3 759
+1%
3 830
+2%
3 745
-2%
3 585
-4%
3 412
-5%
3 205
-6%
3 163
-1%
3 113
-2%
3 098
0%
3 108
+0%
Investing Cash Flow
Capital Expenditures
(9)
(84)
(87)
(234)
(421)
(371)
(399)
(309)
(169)
(155)
(254)
(1 352)
(1 452)
(1 643)
(1 717)
(840)
(662)
(600)
(416)
(156)
(104)
(58)
(39)
(28)
(13)
(14)
(11)
(46)
(297)
(306)
(318)
(326)
(128)
(343)
(616)
(715)
(1 089)
(1 253)
(1 400)
(1 820)
(1 815)
(1 778)
(1 442)
(894)
(478)
(134)
(43)
(30)
(46)
(50)
(55)
(127)
(155)
(198)
(338)
(355)
(377)
(420)
(317)
(260)
(362)
(269)
(252)
(262)
(162)
(183)
(204)
(173)
(190)
(218)
(236)
(490)
(581)
(676)
(663)
(437)
Other Items
(1 090)
(996)
(3 747)
(3 895)
(3 940)
(4 151)
(536)
(103)
375
277
32
(341)
(585)
(579)
(934)
(381)
(797)
(760)
(637)
(1 447)
(1 091)
(874)
(3 273)
(2 760)
(3 054)
(3 550)
(810)
(1 120)
(804)
63
407
31
(1 178)
(2 355)
(4 147)
(3 057)
(2 588)
278
1 365
2 109
1 484
(692)
612
(68)
2 212
1 209
906
744
(1 123)
532
513
(445)
(491)
(1 533)
(404)
(358)
(262)
(512)
(1 539)
(493)
(248)
1 796
562
524
467
(685)
521
960
1 062
(170)
395
247
100
499
126
(3 000)
Cash from Investing Activities
(1 100)
N/A
(1 080)
+2%
(3 834)
-255%
(4 128)
-8%
(4 361)
-6%
(4 521)
-4%
(934)
+79%
(412)
+56%
206
N/A
123
-41%
(222)
N/A
(1 693)
-662%
(2 037)
-20%
(2 222)
-9%
(2 651)
-19%
(1 222)
+54%
(1 459)
-19%
(1 360)
+7%
(1 053)
+23%
(1 603)
-52%
(1 195)
+25%
(932)
+22%
(3 311)
-255%
(2 788)
+16%
(3 067)
-10%
(3 564)
-16%
(820)
+77%
(1 166)
-42%
(1 101)
+6%
(244)
+78%
89
N/A
(295)
N/A
(1 306)
-343%
(2 698)
-107%
(4 763)
-77%
(3 772)
+21%
(3 678)
+3%
(974)
+74%
(34)
+96%
289
N/A
(332)
N/A
(2 471)
-645%
(830)
+66%
(962)
-16%
1 734
N/A
1 075
-38%
863
-20%
715
-17%
(1 168)
N/A
483
N/A
457
-5%
(572)
N/A
(646)
-13%
(1 731)
-168%
(741)
+57%
(713)
+4%
(639)
+10%
(933)
-46%
(1 857)
-99%
(752)
+59%
(611)
+19%
1 527
N/A
310
-80%
262
-16%
305
+17%
(868)
N/A
318
N/A
787
+148%
872
+11%
(388)
N/A
159
N/A
(242)
N/A
(481)
-99%
(178)
+63%
(537)
-202%
(3 437)
-540%
Financing Cash Flow
Net Issuance of Common Stock
725
0
0
0
48
0
2 903
2 903
2 855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(140)
(315)
3 217
3 604
3 810
3 794
(3 107)
(3 761)
(4 368)
(3 216)
(29)
1 310
2 257
1 191
1 338
375
(206)
(214)
(221)
(229)
(236)
(241)
2 507
2 288
2 280
2 275
(483)
(488)
(490)
(495)
(555)
(615)
(675)
765
2 155
2 150
2 145
(555)
(1 955)
(1 960)
(1 070)
45
(35)
(115)
(2 670)
(2 519)
(2 366)
(2 214)
(481)
(1 980)
(1 980)
(984)
(940)
98
75
(946)
(1 014)
(628)
(677)
(726)
(774)
(2 699)
(1 624)
(1 599)
(1 574)
(624)
(1 674)
(1 674)
(1 678)
(678)
(678)
(678)
(674)
(675)
725
3 694
Cash Paid for Dividends
(257)
0
(420)
(420)
(163)
0
0
0
(599)
0
(1 397)
(1 835)
(1 237)
0
(1 117)
(1 276)
(1 276)
(2 073)
(1 395)
(1 396)
(1 396)
(1 583)
(1 595)
(1 875)
(1 875)
(2 088)
(2 074)
(2 194)
(2 194)
(2 394)
(2 394)
(2 593)
(2 593)
(1 197)
(2 594)
(2 594)
(2 594)
(2 594)
(2 394)
(2 394)
(2 394)
0
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 393)
(2 393)
(2 393)
(2 393)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 394)
(2 393)
(2 394)
(2 393)
(2 393)
(2 394)
Other
0
0
0
0
0
0
(634)
(636)
(717)
(2)
0
0
(6)
(12)
(12)
(15)
(9)
(10)
(10)
(11)
(11)
(10)
(10)
(12)
(12)
(14)
(14)
(23)
(23)
(22)
(22)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(19)
(19)
(16)
(16)
(12)
(12)
(6)
(11)
(12)
(12)
0
(14)
(11)
(11)
0
(1 409)
(1 409)
Cash from Financing Activities
328
N/A
153
-53%
2 892
+1 790%
3 279
+13%
3 696
+13%
3 046
-18%
(838)
N/A
(1 494)
-78%
(2 829)
-89%
(962)
+66%
(1 428)
-48%
(525)
+63%
1 014
N/A
(59)
N/A
209
N/A
(916)
N/A
(1 491)
-63%
(2 296)
-54%
(1 626)
+29%
(1 635)
-1%
(1 643)
0%
(1 834)
-12%
901
N/A
400
-56%
393
-2%
173
-56%
(2 571)
N/A
(2 704)
-5%
(2 707)
0%
(2 911)
-8%
(2 971)
-2%
(3 223)
-8%
(3 283)
-2%
(447)
+86%
(453)
-1%
(458)
-1%
(463)
-1%
(3 164)
-583%
(4 364)
-38%
(4 369)
0%
(3 479)
+20%
(2 365)
+32%
(2 445)
-3%
(2 526)
-3%
(5 081)
-101%
(4 930)
+3%
(4 777)
+3%
(4 626)
+3%
(2 893)
+37%
(4 393)
-52%
(4 393)
0%
(3 397)
+23%
(3 353)
+1%
(2 315)
+31%
(2 338)
-1%
(3 359)
-44%
(3 427)
-2%
(3 041)
+11%
(3 090)
-2%
(3 138)
-2%
(3 187)
-2%
(5 108)
-60%
(4 033)
+21%
(4 005)
+1%
(3 980)
+1%
(3 024)
+24%
(4 080)
-35%
(4 080)
0%
(4 084)
0%
(3 084)
+24%
(3 085)
0%
(3 083)
+0%
(3 079)
+0%
(3 080)
0%
(3 077)
+0%
(109)
+96%
Change in Cash
Net Change in Cash
(32)
N/A
111
N/A
114
+3%
216
+89%
319
+48%
205
-36%
106
-48%
515
+385%
74
-86%
1 274
+1 627%
654
-49%
47
-93%
1 417
+2 901%
294
-79%
302
+3%
548
+82%
(212)
N/A
(850)
-301%
83
N/A
(465)
N/A
(107)
+77%
28
N/A
533
+1 822%
853
+60%
710
-17%
415
-41%
227
-45%
(298)
N/A
(529)
-77%
(171)
+68%
252
N/A
(196)
N/A
(950)
-384%
542
N/A
(1 363)
N/A
(508)
+63%
(413)
+19%
(449)
-9%
(1 027)
-129%
(790)
+23%
(538)
+32%
(1 652)
-207%
(48)
+97%
(147)
-208%
71
N/A
(170)
N/A
(193)
-14%
(104)
+46%
(217)
-109%
122
N/A
(7)
N/A
(35)
-438%
(23)
+36%
(136)
-495%
505
N/A
(10)
N/A
15
N/A
8
-48%
(520)
N/A
(23)
+96%
(25)
-8%
157
N/A
(2)
N/A
2
N/A
(5)
N/A
(172)
-3 462%
(3)
+98%
537
N/A
533
-1%
112
-79%
486
+332%
(119)
N/A
(398)
-233%
(145)
+64%
(517)
-257%
(437)
+15%
Free Cash Flow
Free Cash Flow
731
N/A
954
+31%
968
+1%
832
-14%
563
-32%
1 309
+133%
1 480
+13%
2 112
+43%
2 527
+20%
1 959
-22%
2 050
+5%
913
-55%
988
+8%
932
-6%
1 027
+10%
1 845
+80%
2 076
+13%
2 207
+6%
2 345
+6%
2 617
+12%
2 627
+0%
2 736
+4%
2 904
+6%
3 213
+11%
3 371
+5%
3 792
+12%
3 608
-5%
3 526
-2%
2 982
-15%
2 677
-10%
2 816
+5%
2 995
+6%
3 511
+17%
3 343
-5%
3 236
-3%
3 008
-7%
2 638
-12%
2 437
-8%
1 972
-19%
1 470
-25%
1 457
-1%
1 405
-4%
1 785
+27%
2 447
+37%
2 939
+20%
3 551
+21%
3 678
+4%
3 777
+3%
3 798
+1%
3 982
+5%
3 873
-3%
3 807
-2%
3 822
+0%
3 712
-3%
3 246
-13%
3 706
+14%
3 705
0%
3 561
-4%
4 110
+15%
3 608
-12%
3 410
-5%
3 469
+2%
3 469
0%
3 483
+0%
3 508
+1%
3 536
+1%
3 555
+1%
3 657
+3%
3 555
-3%
3 366
-5%
3 177
-6%
2 716
-15%
2 582
-5%
2 436
-6%
2 435
0%
2 671
+10%

See Also

Summary
TTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTW stock valuation using valuation multiples.
Wall Street Estimates
TTW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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