TTW Public Company Limited
TTAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,136,584 | $961,091 | $835,384 | $909,018 |
| Dep. & Amort. | $170,039 | $158,904 | $153,441 | $161,124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38,899 | $29,638 | -$107,265 | -$42,884 |
| Other Non-Cash | -$630,302 | -$459,664 | -$38,305 | -$167,366 |
| Operating Cash Flow | $715,220 | $689,969 | $843,255 | $859,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,871 | -$52,759 | -$145,152 | -$172,007 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,615,680 | $550,001 | -$696,101 | $0 |
| Inv. Sales/Matur. | $341,761 | $0 | $3,341 | $0 |
| Other Inv. Act. | $2,513 | $178,975 | $4,609 | -$794,608 |
| Investing Cash Flow | -$2,313,277 | $676,217 | -$833,303 | -$966,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,800,864 | -$168,428 | -$170,249 | -$168,277 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,196,086 | -$1,196,773 | -$26 | -$915 |
| Other Fin. Act. | -$4,546 | -$4,152 | $0 | -$0 |
| Financing Cash Flow | $1,600,232 | -$1,369,353 | -$170,275 | -$169,192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,175 | -$3,167 | -$160,323 | -$275,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,414 | $36,581 | $196,904 | $472,819 |
| End Cash | $35,589 | $33,414 | $36,581 | $196,904 |
| Free Cash Flow | $669,710 | $634,533 | $692,900 | $674,238 |