TTW Public Company Limited
TTAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,756,970 | $39,813,650 | $46,955,996 | $45,036,407 |
| - Cash | $196,904 | $594,518 | $61,924 | $66,762 |
| + Debt | $3,660,026 | $4,329,451 | $5,995,094 | $7,559,913 |
| Enterprise Value | $43,220,092 | $43,548,583 | $52,889,166 | $52,529,558 |
| Revenue | $5,097,897 | $5,826,583 | $5,691,499 | $5,806,073 |
| % Growth | -12.5% | 2.4% | -2% | – |
| Gross Profit | $3,459,135 | $3,762,915 | $3,716,963 | $3,961,427 |
| % Margin | 67.9% | 64.6% | 65.3% | 68.2% |
| EBITDA | $4,190,500 | $4,509,417 | $4,521,589 | $4,705,087 |
| % Margin | 82.2% | 77.4% | 79.4% | 81% |
| Net Income | $2,790,939 | $2,932,327 | $2,967,047 | $3,103,912 |
| % Margin | 54.7% | 50.3% | 52.1% | 53.5% |
| EPS Diluted | 0.7 | 0.73 | 0.74 | 0.78 |
| % Growth | -4.1% | -1.4% | -5.1% | – |
| Operating Cash Flow | $3,163,134 | $3,745,212 | $3,673,789 | $3,772,228 |
| Capital Expenditures | -$581,199 | -$190,396 | -$161,609 | -$362,296 |
| Free Cash Flow | $2,581,936 | $3,554,816 | $3,512,180 | $3,409,932 |