TTW Public Company Limited (TTWPF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.73 Million | 110.63 Million | 115.56 Million | 138.33 Million | 134.51 Million | 119.35 Million |
| Net Income | 85.12 Million | 85.56 Million | 93.33 Million | 98.51 Million | 104.42 Million | 87.28 Million |
| Depreciation & Amortization | 34.42 Million | 38.24 Million | 36.95 Million | 38.93 Million | 37.42 Million | 32.61 Million |
| Deferred income taxes | - | - | - | - | - | 2.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Million | -238.08 Thousand | -1.31 Million | 1.6 Million | 191.05 Thousand | 753.89 Thousand |
| Other non-cash items | -7.1 Million | -12.93 Million | -13.41 Million | -713.35 Thousand | -7.52 Million | 64.23 Million |
| Investing Cash Flow | 20.28 Million | 4 Million | -20.49 Million | -23.42 Million | -23.32 Million | -37.17 Million |
| Investments in PPE | -5.52 Million | -4.66 Million | -10.89 Million | -12.58 Million | -5.17 Million | -1.4 Million |
| Acquisitions | 9239.84 | 1126.17 | 31.98 Thousand | 699.03 | 21.62 Thousand | 25.07 Thousand |
| Investment purchases | - | -1.17 | -8.14 Million | -9.17 Million | -33.07 Million | -35.55 Million |
| Sales/Maturities of investments | 25.8 Million | 8.66 Million | -1.00 | 25.03 Thousand | 16.46 Million | - |
| Other Investing Activities | 0.16 | 13.48 Million | -1.49 Million | -1.7 Million | -1.55 Million | -233.59 Thousand |
| Financing Cash Flow | -118.56 Million | -114.78 Million | -95.82 Million | -114.39 Million | -111.95 Million | -88.85 Million |
| Debt repayment | -48.18 Million | -44.99 Million | -22.85 Million | -33.37 Million | -31.25 Million | -14.77 Million |
| Dividends payments | -69.49 Million | -69.03 Million | -71.97 Million | -79.88 Million | -79.92 Million | -73.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -878.7 Thousand | -753.74 Thousand | -1 Million | -1.12 Million | -778.65 Thousand | -555.99 Thousand |
| Accounts receivables | 1.3 Million | 73.05 Thousand | 1.31 Million | 395.81 Thousand | -619.22 Thousand | -382.44 Thousand |
| Accounts payables | -518.3 Thousand | 459.94 Thousand | -2.26 Million | 1.51 Million | 581.81 Thousand | 224.75 Thousand |
| Inventory | -67.09 Thousand | -73.86 Thousand | 34.31 Thousand | 33.99 Thousand | 26.83 Thousand | -152.1 Thousand |
| Other working capital | 567.6 Thousand | -697.21 Thousand | -399.89 Thousand | -340.08 Thousand | 201.62 Thousand | 1.06 Million |
| Cash at beginning of period | 1.78 Million | 2 Million | 3.06 Million | 2.55 Million | 3.05 Million | 16.42 Million |
| Cash at end of period | 17.25 Million | 1.78 Million | 2 Million | 3.06 Million | 2.55 Million | 3.05 Million |
| Capital Expenditure | -5.52 Million | -4.66 Million | -10.89 Million | -12.58 Million | -5.17 Million | -1.4 Million |
| Effect of forex changes on cash | 11.76 Thousand | 0.85 | -0.88 | -0.46 | -1.10 | - |
| Net cash flow / Change in cash | 15.47 Million | -221.65 Thousand | -1.06 Million | 513.43 Thousand | -494.75 Thousand | -13.37 Million |
| Free Cash Flow | 108.2 Million | 105.97 Million | 104.67 Million | 125.75 Million | 129.34 Million | 117.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.89 Million | 660.25 Million | 85.12 Million | 23.68 Million | 24.57 Million | 17.68 Million |
| Depreciation & Amortization | 4.36 Million | 156.15 Million | 34.42 Million | 4.74 Million | 9.5 Million | 9.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Million | -21.21 Million | 1.28 Million | 283.58 Thousand | 1.23 Million | 1.08 Million |
| Other non-cash items | 8.86 Million | 25.92 Million | -7.1 Million | -2.52 Million | -10.32 Million | 1.15 Million |
| Investing Cash Flow | 23.25 Million | -1.13 Billion | 20.28 Million | -21.11 Million | 27.06 Million | 8.94 Million |
| Investments in PPE | -1.86 Million | -55.05 Million | -5.52 Million | -2.72 Million | -492.5 Thousand | -1.45 Million |
| Acquisitions | 434.24 | 4705.92 | 9239.84 | 37.33 | - | 8688.10 |
| Investment purchases | 25.11 Million | -29.83 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 25.8 Million | -18.38 Million | 27.55 Million | 10.39 Million |
| Other Investing Activities | 1.08 Billion | 171 Thousand | 0.16 | -0.33 | -1.00 | -1.10 |
| Financing Cash Flow | -37.23 Million | -169.64 Million | -118.56 Million | -5 Million | -37.58 Million | -38.79 Million |
| Debt repayment | -4.47 Million | -169.57 Million | -48.18 Million | -4.78 Million | -4.52 Million | -4.66 Million |
| Dividends payments | -32.48 Million | -1788.80 | -69.49 Million | -16.2 Thousand | -32.78 Million | -33.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186.5 Thousand | -0.37 | -878.7 Thousand | -200.36 Thousand | -275.6 Thousand | -249.29 Thousand |
| Accounts receivables | 491.58 Thousand | -503.31 Thousand | 1.3 Million | 2.16 Million | -133.62 Thousand | 469.24 Thousand |
| Accounts payables | 730.63 Thousand | 380.87 Thousand | -518.3 Thousand | -1.11 Million | 265.93 Thousand | 150.92 Thousand |
| Inventory | -38.81 Thousand | 1.64 Million | -67.09 Thousand | -12.66 Thousand | 5153.08 | -17 Thousand |
| Other working capital | 210.55 Thousand | -506.72 Thousand | 567.6 Thousand | -759.38 Thousand | 1.1 Million | 480.33 Thousand |
| Cash at beginning of period | 4.99 Million | 594.51 Million | 1.78 Million | 16.23 Million | 1.81 Million | 2.01 Million |
| Cash at end of period | 14.92 Million | 181.47 Million | 17.25 Million | 17.25 Million | 16.23 Million | 1.81 Million |
| Capital Expenditure | -1.86 Million | -55.05 Million | -5.52 Million | -2.72 Million | -492.5 Thousand | -1.45 Million |
| Effect of forex changes on cash | - | - | 11.76 Thousand | 959.27 Thousand | -0.14 | 0.70 |
| Net cash flow / Change in cash | 9.93 Million | -413.04 Million | 15.47 Million | 1.02 Million | 14.41 Million | -201.97 Thousand |
| Free Cash Flow | 22.11 Million | 838.51 Million | 108.2 Million | 23.46 Million | 24.49 Million | 28.25 Million |
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