Also trades as: TTW-R.BK (SET) · $vol 1M · TTW.BK (SET) · $vol 1M · TTWPF (OTC) · $vol 0M · TTAPF (OTC) · $vol 0M
TTAPY OTC
TTW Public Company Limited
1W: +0.1%
1M: -0.1%
3M: +0.4%
YTD: -0.3%
1Y: +8.3%
3Y: +38.2%
5Y: +13.3%
$15.16
+0.81 (+5.64%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23.5B
+16.4% ▲
5Y CAGR: +0.6%
Total Liabilities
$6.8B
+51.4% ▲
5Y CAGR: -5.8%
Shareholders Equity
$16.7B
+6.3% ▲
5Y CAGR: +4.1%
Cash & Investments
$2.8B
+2.8% ▲
5Y CAGR: -3.6%
Total Debt
$6.0B
+64.5% ▲
5Y CAGR: -6.3%
Net Debt
$6.0B
+72.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $62M | $595M | $197M | $38M |
| Short-Term Investments | $3.6B | $3.3B | $2.4B | $2.6B | $2.8B |
| Cash & ST Investments | $3.7B | $3.4B | $3.0B | $2.8B | $2.8B |
| Net Receivables | $514M | $512M | $467M | $492M | $505M |
| Inventory | $25M | $28M | $30M | $28M | $32M |
| Other Current Assets | $26M | $490M | $21M | $24M | $22M |
| Total Current Assets | $4.2B | $4.4B | $3.5B | $3.3B | $3.4B |
| Property, Plant & Equip. | $10.7B | $9.4B | $8.8B | $8.9B | $8.5B |
| Goodwill & Intangibles | $1.3B | $1.0B | $941M | $834M | $901M |
| Long-Term Investments | $6.2B | $6.7B | $6.8B | $7.0B | $10.7B |
| Other Non-Current Assets | $56M | $48M | $128M | $116M | $10M |
| Total Non-Current Assets | $18.3B | $17.1B | $16.7B | $16.9B | $20.1B |
| Total Assets | $22.5B | $21.5B | $20.3B | $20.2B | $23.5B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $44M | $31M | $68M | $31M |
| Short-Term Debt | $2.5B | $1.7B | $660M | $2.1B | $653M |
| Deferred Revenue | $442M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66M | $65M | $57M | $60M | $230M |
| Total Current Liabilities | $3.0B | $2.2B | $1.1B | $2.7B | $1.2B |
| Long-Term Debt | $5.0B | $4.3B | $3.6B | $1.6B | $5.3B |
| Other Non-Current Liab. | $73M | $82M | $83M | $88M | $55M |
| Total Non-Current Liabilities | $5.3B | $4.5B | $3.9B | $1.8B | $5.6B |
| Total Liabilities | $8.3B | $6.7B | $5.0B | $4.5B | $6.8B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $6.1B | $6.7B | $9.4B | $7.7B | $7.9B |
| Accumulated OCI | $2.1B | $2.1B | $1.9B | $2.1B | $2.1B |
| Total Stockholders Equity | $14.2B | $14.7B | $15.2B | $15.7B | $16.7B |
| Total Liabilities & Equity | $22.5B | $21.5B | $20.3B | $20.2B | $23.5B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $6.0B | $4.3B | $3.7B | $6.0B |
| Net Debt | $7.5B | $5.9B | $3.7B | $3.5B | $6.0B |
| Total Investments | $9.8B | $10.0B | $9.3B | $9.6B | $13.5B |