TTW Public Company Limited
TTAPFOTCUtilities
$0.30
+$0.01(+2.24%)
Market Cap$1.2B
P/E Ratio—
52W High$0.2964
52W Low$0.285
TTW Public Company Limited (TTAPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTAPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.26B | $3.42B | $3.54B | $3.64B | $3.77B |
| Depreciation & Amort. | $0.66B | $0.64B | $1.19B | $1.33B | $1.23B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | $0.06B | $0.06B | ($0.01B) | ($0.04B) |
| Net Cash from Operations | $3.37B | $3.16B | $3.75B | $3.67B | $3.77B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.58B) | ($0.19B) | ($0.16B) | ($0.36B) |
| Purchases of Investments | ($3.12B) | $0.00B | $0.00B | ($0.30B) | ($0.27B) |
| Sales of Investments | $0.00B | $0.00B | $0.89B | $0.30B | ($0.00B) |
| Net Cash from Investing | ($3.42B) | ($0.48B) | $0.87B | $0.30B | ($0.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.39B) | ($2.39B) | ($2.39B) | ($2.39B) | ($2.39B) |
| Debt Issued / Repaid | $2.31B | ($0.67B) | ($1.68B) | ($1.56B) | ($0.77B) |
| Net Cash from Financing | ($0.11B) | ($3.08B) | ($4.08B) | ($3.98B) | ($3.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.09B | $2.58B | $3.55B | $3.51B | $3.41B |
| FCF Margin %(computed) | 58.97% | 50.65% | 61.01% | 61.71% | 58.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
Explore more TTW Public Company Limited data
About TTW Public Company Limited (TTAPF) Cash Flow Statement
TTW Public Company Limited generated operating cash flow of $3.37B and free cash flow of $3.09B for 2025 — a FCF margin of 58.97%. Capital expenditure was ($0.28B).
Frequently asked questions
TTAPF · 4 questionsTTW Public Company Limited generated free cash flow of $3.09B for 2025, up 19.5% year-over-year.
TTAPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10