TTW Public Company Limited (TTWPF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 588.65 Million | 619.76 Million | 676.69 Million | 762.43 Million | 773.12 Million | 716.53 Million |
| Total Current Assets | 102.91 Million | 126.65 Million | 127.15 Million | 134.07 Million | 124.54 Million | 129.49 Million |
| Cash And Short Term Investments | 87.89 Million | 96.98 Million | 110.16 Million | 113.61 Million | 103.88 Million | 110.54 Million |
| Cash and Cash Equivalents | 17.25 Million | 1.78 Million | 2 Million | 3.06 Million | 2.55 Million | 3.05 Million |
| Short Term Investments | 70.63 Million | 95.19 Million | 108.15 Million | 110.54 Million | 101.32 Million | 107.49 Million |
| Net Receivables | 13.55 Million | 14.75 Million | 15.46 Million | 18.62 Million | 18.86 Million | 17.33 Million |
| Inventory | 868.46 Thousand | 796.12 Thousand | 753.06 Thousand | 873.99 Thousand | 908.17 Thousand | 860.17 Thousand |
| Other Current Assets | 596.15 Thousand | 14.11 Million | 775.06 Thousand | 969.27 Thousand | 895.86 Thousand | 753.89 Thousand |
| Total Non-Current Assets | 485.73 Million | 493.1 Million | 549.53 Million | 628.35 Million | 648.57 Million | 587.04 Million |
| Net PPE | 256.17 Million | 266.77 Million | 318.8 Million | 373.24 Million | 386.11 Million | 377.24 Million |
| Good Will And Intangible Assets | 827.57 Million | 1.02 Billion | 1.26 Billion | 1.5 Billion | 1.74 Billion | 1.98 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 827.57 Million | 1.02 Billion | 1.26 Billion | 1.5 Billion | 1.74 Billion | 1.98 Billion |
| Long-Term Investments | 201.36 Million | 191.85 Million | 187.15 Million | 199.19 Million | 197.54 Million | 143.89 Million |
| Tax Assets | 226.74 Thousand | 152.71 Thousand | 147.84 Thousand | 175.9 Thousand | 178.06 Thousand | 163.16 Thousand |
| Other Non Current Assets | -799.61 Million | -989.49 Million | -1.22 Billion | -1.44 Billion | -1.68 Billion | -1.91 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | - | 1.00 |
| Total Liabilities | 145.01 Million | 194.37 Million | 249.84 Million | 305.16 Million | 334.95 Million | 336.77 Million |
| Total Current Liabilities | 32.37 Million | 63.44 Million | 90.85 Million | 46.93 Million | 139.03 Million | 78.15 Million |
| Account Payables | 797.45 Thousand | 925.61 Thousand | 897.07 Thousand | 1.25 Million | 714.93 Thousand | 4.12 Million |
| Tax Payables | 6.73 Million | 8.18 Million | 8.75 Million | 9.9 Million | 10.03 Million | 9.47 Million |
| Short Term Debt | 19.52 Million | 48.19 Million | 74.3 Million | 25.73 Million | 118.84 Million | 59.42 Million |
| Deferred Revenue | 6.73 Million | 8.18 Million | 8.75 Million | 9.9 Million | 10.03 Million | 9.47 Million |
| Other Current Liabilities | 5.31 Million | 6.13 Million | 6.9 Million | 10.03 Million | 9.43 Million | 5.12 Million |
| Total Non Current Liabilities | 112.64 Million | 130.92 Million | 158.98 Million | 258.23 Million | 195.92 Million | 258.62 Million |
| Long-Term Debt | 105.05 Million | 123.38 Million | 151.48 Million | 250.21 Million | 190.15 Million | 253.55 Million |
| Deferred Revenue Non Current | 1.1 Million | 1.3 Million | 1.53 Million | 2.02 Million | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | 2.35 Million | 2.2 Million | 2.07 Million | 1.95 Million | 1.66 Million |
| Other Liabilities | - | 0.00 | - | - | - | 1.00 |
| Total Equity | 443.63 Million | 425.39 Million | 426.84 Million | 457.26 Million | 438.16 Million | 379.75 Million |
| Stock Holders Equity | 442.4 Million | 424.22 Million | 425.6 Million | 455.78 Million | 436.71 Million | 378.42 Million |
| Common Stock | 115.82 Million | 115.07 Million | 119.97 Million | 133.17 Million | 133.2 Million | 122.54 Million |
| Retained Earnings | 193.5 Million | 176.54 Million | 166.83 Million | 161.58 Million | 143 Million | 108.94 Million |
| Accumulated other comprehensive income | 56.49 Million | 56.53 Million | 59.47 Million | 72.97 Million | 72.43 Million | 65.92 Million |
| Common Stock Equity | 442.4 Million | 424.22 Million | 425.6 Million | 455.78 Million | 436.71 Million | 378.42 Million |
| Capital Lease Obligation | 1.1 Million | 1.3 Million | 1.53 Million | 2.02 Million | - | - |
| Total Investments | 272 Million | 287.05 Million | 295.31 Million | 309.73 Million | 298.86 Million | 251.38 Million |
| Total Debt | 125.68 Million | 172.89 Million | 227.32 Million | 277.97 Million | 309 Million | 312.98 Million |
| Net Debt | 108.42 Million | 171.11 Million | 225.31 Million | 274.9 Million | 306.44 Million | 309.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 538.29 Million | 20.69 Billion | 588.65 Million | 588.65 Million | 535.18 Million | 570.1 Million |
| Total Current Assets | 100.13 Million | 4.26 Billion | 102.91 Million | 102.91 Million | 81.93 Million | 102.54 Million |
| Cash And Short Term Investments | 85.48 Million | 3.7 Billion | 87.89 Million | 87.89 Million | 65.12 Million | 80.83 Million |
| Cash and Cash Equivalents | 14.92 Million | 181.47 Million | 17.25 Million | 17.25 Million | 16.23 Million | 1.81 Million |
| Short Term Investments | 70.55 Million | 3.52 Billion | 70.63 Million | 70.63 Million | 48.89 Million | 79.02 Million |
| Net Receivables | 12.98 Million | 492.22 Million | 13.55 Million | 13.55 Million | 14.84 Million | 15.19 Million |
| Inventory | 805.97 Thousand | 28.26 Million | 868.46 Thousand | 868.46 Thousand | 808.04 Thousand | 839.6 Thousand |
| Other Current Assets | 851.57 Thousand | 39.71 Million | 596.15 Thousand | 596.15 Thousand | 1.15 Million | 5.68 Million |
| Total Non-Current Assets | 438.16 Million | 16.43 Billion | 485.73 Million | 485.73 Million | 453.25 Million | 467.55 Million |
| Net PPE | 234.4 Million | 8.86 Billion | 256.17 Million | 256.17 Million | 245.82 Million | 256.98 Million |
| Good Will And Intangible Assets | 839.81 Million | 840.05 Million | 827.57 Million | 827.57 Million | 845.41 Million | 905.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 839.81 Million | 840.05 Million | 827.57 Million | 827.57 Million | 845.41 Million | 905.54 Million |
| Long-Term Investments | 177 Million | 6.59 Billion | 201.36 Million | 201.36 Million | 180.11 Million | 180.64 Million |
| Tax Assets | 229.36 Thousand | 7.85 Million | 226.74 Thousand | 226.74 Thousand | 164.59 Thousand | 155.45 Thousand |
| Other Non Current Assets | -813.28 Million | 128.33 Million | -799.61 Million | -799.61 Million | -818.26 Million | -875.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 129.46 Million | 5.03 Billion | 145.01 Million | 145.01 Million | 142.33 Million | 154 Million |
| Total Current Liabilities | 71.11 Million | 1.32 Billion | 32.37 Million | 32.37 Million | 31.4 Million | 34.83 Million |
| Account Payables | 5.78 Million | 222.73 Million | 4.45 Million | 797.45 Thousand | 4.57 Million | 4.42 Million |
| Tax Payables | 7.49 Million | 371.05 Million | 6.73 Million | 6.73 Million | 4.68 Million | 8.78 Million |
| Short Term Debt | 56.32 Million | 675.92 Million | 19.52 Million | 19.52 Million | 18.43 Million | 19.01 Million |
| Deferred Revenue | 7.49 Million | 371.05 Million | 6.73 Million | 6.73 Million | 4.68 Million | 8.78 Million |
| Other Current Liabilities | 1.51 Million | 54.34 Million | 1.65 Million | 5.31 Million | 3.7 Million | 2.6 Million |
| Total Non Current Liabilities | 58.35 Million | 3.71 Billion | 112.64 Million | 112.64 Million | 110.93 Million | 119.17 Million |
| Long-Term Debt | 51.27 Million | 3.48 Billion | 105.05 Million | 105.05 Million | 103.71 Million | 111.75 Million |
| Deferred Revenue Non Current | 787.63 Thousand | - | 1.1 Million | 1.1 Million | 1.09 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 85.88 Million | 2.41 Million | 2.41 Million | 2.43 Million | 2.44 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 408.82 Million | 15.66 Billion | 443.63 Million | 443.63 Million | 392.85 Million | 416.09 Million |
| Stock Holders Equity | 407.74 Million | 15.61 Billion | 442.4 Million | 442.4 Million | 391.78 Million | 414.9 Million |
| Common Stock | 108.28 Million | 3.99 Billion | 115.82 Million | 115.82 Million | 109.36 Million | 112.91 Million |
| Retained Earnings | 178.97 Million | 7.76 Billion | 193.5 Million | 193.5 Million | 160.17 Million | 173.87 Million |
| Accumulated other comprehensive income | 48.88 Million | 2.09 Billion | 56.49 Million | 56.49 Million | 49.93 Million | 53.46 Million |
| Common Stock Equity | 407.74 Million | 15.61 Billion | 442.4 Million | 442.4 Million | 391.78 Million | 414.9 Million |
| Capital Lease Obligation | 787.62 Thousand | 46.44 Million | 1.1 Million | 1.1 Million | 1.09 Million | 1.17 Million |
| Total Investments | 247.55 Million | 10.11 Billion | 272 Million | 272 Million | 229 Million | 259.66 Million |
| Total Debt | 108.38 Million | 4.16 Billion | 125.68 Million | 125.68 Million | 123.23 Million | 131.94 Million |
| Net Debt | 93.45 Million | 3.97 Billion | 108.42 Million | 108.42 Million | 107 Million | 130.13 Million |
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