TTW Public Company Limited
TTAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,416 | $3,542 | $3,635 | $3,771 |
| Dep. & Amort. | $643 | $1,186 | $1,333 | $1,229 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $58 | $62 | -$7 | -$42 |
| Other Non-Cash | -$954 | -$1,045 | -$1,287 | -$1,185 |
| Operating Cash Flow | $3,163 | $3,745 | $3,674 | $3,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$529 | -$189 | -$162 | -$362 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$301 | -$271 |
| Inv. Sales/Matur. | $0 | $889 | $300 | -$1 |
| Other Inv. Act. | $47 | $172 | $463 | $23 |
| Investing Cash Flow | -$481 | $872 | $301 | -$611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$674 | -$1,678 | -$1,560 | -$774 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,394 | -$2,394 | -$2,394 | -$2,394 |
| Other Fin. Act. | -$11 | -$12 | -$26 | -$19 |
| Financing Cash Flow | -$3,079 | -$4,084 | -$3,980 | -$3,187 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$398 | $533 | -$5 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595 | $62 | $67 | $92 |
| End Cash | $197 | $595 | $62 | $67 |
| Free Cash Flow | $2,582 | $3,555 | $3,512 | $3,410 |