TTW Public Company Limited
TTAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,137 | $961 | $835 | $909 |
| Dep. & Amort. | $170 | $159 | $153 | $161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | $30 | -$107 | -$43 |
| Other Non-Cash | -$630 | -$460 | -$38 | -$167 |
| Operating Cash Flow | $715 | $690 | $843 | $860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$53 | -$145 | -$172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,616 | $550 | -$696 | $0 |
| Inv. Sales/Matur. | $342 | $0 | $3 | $0 |
| Other Inv. Act. | $3 | $179 | $5 | -$795 |
| Investing Cash Flow | -$2,313 | $676 | -$833 | -$967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,801 | -$168 | -$170 | -$168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,196 | -$1,197 | -$0 | -$1 |
| Other Fin. Act. | -$5 | -$4 | $0 | -$0 |
| Financing Cash Flow | $1,600 | -$1,369 | -$170 | -$169 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$3 | -$160 | -$276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $37 | $197 | $473 |
| End Cash | $36 | $33 | $37 | $197 |
| Free Cash Flow | $670 | $635 | $693 | $674 |