TTW Public Company Limited
TTAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,416,051 | $3,542,105 | $3,635,311 | $3,770,934 |
| Dep. & Amort. | $643,304 | $1,185,766 | $1,333,016 | $1,228,984 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57,689 | $62,169 | -$7,466 | -$42,205 |
| Other Non-Cash | -$953,910 | -$1,044,828 | -$1,287,073 | -$1,185,485 |
| Operating Cash Flow | $3,163,134 | $3,745,212 | $3,673,789 | $3,772,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$528,619 | -$189,066 | -$161,609 | -$362,296 |
| Net Acquisitions | $0 | $0 | $39 | $1,064 |
| Inv. Purchases | $0 | $0 | -$300,502 | -$270,817 |
| Inv. Sales/Matur. | $0 | $888,985 | $300,462 | -$1,064 |
| Other Inv. Act. | $47,204 | $171,603 | $462,962 | $22,509 |
| Investing Cash Flow | -$481,415 | $871,522 | $301,353 | -$610,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$674,372 | -$1,677,851 | -$1,560,000 | -$774,179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,393,539 | -$2,393,871 | -$2,393,845 | -$2,393,501 |
| Other Fin. Act. | -$11,422 | -$12,418 | -$26,135 | -$19,151 |
| Financing Cash Flow | -$3,079,333 | -$4,084,140 | -$3,979,980 | -$3,186,831 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$397,614 | $532,594 | -$4,838 | -$25,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $594,518 | $61,924 | $66,762 | $91,969 |
| End Cash | $196,904 | $594,518 | $61,924 | $66,762 |
| Free Cash Flow | $2,581,936 | $3,554,816 | $3,512,180 | $3,409,932 |