Loading...
TTW Public Company Limited
TTAPY•PNK
Utilities
Regulated Water
$13.41
$0.00(0.00%)
TTW Public Company Limited (TTAPY) Financial Performance & Income Statement Overview
Review TTW Public Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-12.51%
↓ 12.51%
Operating Income Growth
-4.27%
↓ 4.27%
Net Income Growth
-4.82%
↓ 4.82%
Operating Cash Flow Growth
-15.54%
↓ 15.54%
Operating Margin
62.55%
↑ 62.55%
Gross Margin
68.10%
↑ 68.10%
Net Profit Margin
57.65%
↑ 57.65%
ROE
19.07%
↑ 19.07%
ROIC
17.78%
↑ 17.78%
TTW Public Company Limited (TTAPY) Income Statement & Financial Overview
Review TTW Public Company Limited's (TTAPY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.28B | $1.29B | $1.28B | $1.25B |
| Cost of Revenue | $440.45M | $412.15M | $421.45M | $377.06M |
| Gross Profit | $843.87M | $875.24M | $855.41M | $872.26M |
| Gross Profit Ratio | $0.66 | $0.68 | $0.67 | $0.70 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $87.42M | $71.70M | $78.79M | $64.20M |
| Operating Expenses | $49.55M | $78.67M | $78.79M | $70.92M |
| Total Costs & Expenses | $490.003M | $490.82M | $500.24M | $447.99M |
| Interest Income | $10.52M | $9.71M | $10.73M | $8.79M |
| Interest Expense | $30.89M | $32.26M | $33.29M | $34.71M |
| Depreciation & Amortization | $161.12M | $165.35M | $160.68M | $156.16M |
| EBITDA | $1.10B | $1.27B | $950.77M | $966.27M |
| EBITDA Ratio | $0.86 | $0.99 | $0.74 | $0.77 |
| Operating Income | $794.32M | $796.57M | $776.62M | $801.33M |
| Operating Income Ratio | $0.62 | $0.62 | $0.61 | $0.64 |
| Other Income/Expenses (Net) | $114.69M | $274.94M | -$1.35M | -$141.07M |
| Income Before Tax | $909.02M | $1.07B | $775.27M | $660.26M |
| Income Before Tax Ratio | $0.71 | $0.83 | $0.61 | $0.53 |
| Income Tax Expense | $157.53M | $153.78M | $150.29M | $154.77M |
| Net Income | $749.52M | $915.53M | $622.65M | $503.24M |
| Net Income Ratio | $0.58 | $0.71 | $0.49 | $0.40 |
| EPS | $0.19 | $0.23 | $0.16 | $0.13 |
| Diluted EPS | $0.19 | $0.23 | $0.16 | $0.13 |
| Weighted Avg Shares Outstanding | $3.99B | $3.99B | $3.99B | $3.99B |
| Weighted Avg Shares Outstanding (Diluted) | $3.99B | $3.99B | $3.99B | $3.99B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan