Stock Earnings

Question 1

What are TTW PCL's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TTW PCL has a total asset of $20,200, Net profit of $2,790

Question 2

What are the key financial ratios for TTWPF?

Accepted Answer

TTW PCL's Current ratio is 4.46, has a Net margin is 54.73, sales per share of $1.27.

Question 3

How is TTW PCL's revenue broken down by segment or geography?

Accepted Answer

TTW PCL largest revenue segment is Treated Water - Minimum Offtake Quantities, at a revenue of 3,687,004,066 in the most earnings release.For geography, Thailand is the primary market for TTW PCL, at a revenue of 5,097,897,355.

Question 4

Is TTW PCL profitable?

Accepted Answer

yes, according to the latest financial statements, TTW PCL has a net profit of $2,790

Question 5

Does TTW PCL have any liabilities?

Accepted Answer

yes, TTW PCL has liability of 4,529

Question 6

How many outstanding shares for TTW PCL?

Accepted Answer

TTW PCL has a total outstanding shares of 3,990

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,149	5,097	5,826	5,691	5,806	6,179
Revenue Growth (YoY)	-4%	-13%	2%	-2%	-6%	1%
Cost of Revenue	1,621	1,638	2,015	1,974	1,844	1,861
Gross Profit	3,528	3,459	3,811	3,716	3,961	4,317
Selling, General & Admin	311	295	308	270	235	244
Research & Development	--	--	--	--	--	--
Operating Expenses	274	287	498	525	489	497
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	3,776	3,416	3,542	3,635	3,770	3,657
Income Tax Expense	637	616	595	656	650	685
Net Income	3,130	2,790	2,932	2,967	3,103	2,951
Net Income Growth	10%	-5%	-1%	-4%	5%	-6%
Shares Outstanding (Diluted)	3,990	3,990	3,990	3,990	3,990	3,990
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.78	0.69	0.73	0.74	0.77	0.73
EPS Growth	10%	-5%	-1%	-4%	5%	-6%
Free Cash Flow	2,434	2,581	3,554	3,508	3,409	3,704
Free Cash Flow Per Share	0.61	0.64	0.89	0.87	0.85	0.92
Gross Margin	68.51%	67.86%	65.41%	65.29%	68.22%	69.86%
Operating Margin	63.19%	62.21%	56.86%	56.07%	59.78%	61.82%
Profit Margin	60.78%	54.73%	50.32%	52.13%	53.44%	47.75%
Free Cash Flow Margin	47.27%	50.63%	61%	61.64%	58.71%	59.94%
EBITDA	3,916	3,814	4,498	4,524	4,699	4,986
EBITDA Margin	76.05%	74.82%	77.2%	79.49%	80.93%	80.69%
D&A For EBITDA	662	643	1,185	1,333	1,228	1,166
EBIT	3,254	3,171	3,313	3,191	3,471	3,820
EBIT Margin	63.19%	62.21%	56.86%	56.07%	59.78%	61.82%
Effective Tax Rate	16.86%	18.03%	16.79%	18.04%	17.24%	18.73%

TTW PCL (TTWPF) Price

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TTWPF Income

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