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
Cash Flow Trends
Operating Cash Flow
$3.2B
+2.2% ▲
5Y CAGR: -4.6%
Capital Expenditures
$273M
+53.0% ▲
5Y CAGR: -6.3%
Free Cash Flow
$3.0B
+14.7% ▲
5Y CAGR: -4.4%
Dividends Paid
$2.3B
+4.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$144M
+63.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $3.6B | $3.5B | $3.4B | $3.1B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.2B | $643M | $634M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42M | -$7M | $62M | $58M | -$100M |
| Other Non-Cash Items | -$1.2B | -$1.3B | -$1.1B | -$954M | -$430M |
| Operating Cash Flow | $3.8B | $3.7B | $3.7B | $3.2B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$362M | -$162M | -$190M | -$529M | -$289M |
| Acquisitions (Net) | $1M | $39K | $0 | $0 | $29K |
| Investment Purchases | -$271M | -$301M | $0 | $0 | -$3.0B |
| Investment Sales | -$1M | $300M | $889M | $0 | $0 |
| Other Investing | $23M | $463M | $173M | $47M | $0 |
| Investing Cash Flow | -$611M | $301M | $872M | -$481M | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$774M | -$1.6B | -$1.7B | -$674M | $2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.4B | -$2.4B | -$2.4B | -$2.4B | -$2.3B |
| Other Financing | -$19M | -$26M | -$12M | -$11M | -$23M |
| Financing Cash Flow | -$3.2B | -$4.0B | -$4.1B | -$3.1B | -$104M |
| Net Change in Cash | -$25M | -$5M | $533M | -$398M | -$144M |
| Cash End of Period | $67M | $62M | $595M | $197M | $38M |
| Free Cash Flow | $3.4B | $3.5B | $3.6B | $2.6B | $3.0B |