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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TTAPF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · THB · B
深入了解TTW Public Company Limited
关于TTW Public Company Limited（TTAPF）现金流量表
TTW Public Company Limited 2025财年经营活动现金流$3.37B，自由现金流$3.09B（FCF利润率58.97%），资本支出($0.28B)。
常见问题
TTAPF · 4 问TTW Public Company Limited 2025财年自由现金流$3.09B，同比up19.5%。
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