TTW Public Company Limited
TTAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,325 | $1,299 | $1,279 | $1,284 |
| % Growth | 2% | 1.5% | -0.4% | – |
| Cost of Goods Sold | $416 | $395 | $374 | $440 |
| Gross Profit | $909 | $904 | $905 | $844 |
| % Margin | 68.6% | 69.6% | 70.8% | 65.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75 | $81 | $71 | $87 |
| SG&A Expenses | $75 | $81 | $71 | $87 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6 | -$3 | -$3 | -$38 |
| Operating Expenses | $70 | $78 | $68 | $50 |
| Operating Income | $840 | $826 | $837 | $794 |
| % Margin | 63.4% | 63.6% | 65.4% | 61.8% |
| Other Income/Exp. Net | $297 | $135 | -$2 | $115 |
| Pre-Tax Income | $1,137 | $961 | $835 | $909 |
| Tax Expense | $158 | $162 | $164 | $158 |
| Net Income | $976 | $797 | $669 | $750 |
| % Margin | 73.7% | 61.3% | 52.3% | 58.4% |
| EPS | 0.24 | 0.2 | 0.17 | 0.19 |
| % Growth | 20% | 17.6% | -10.5% | – |
| EPS Diluted | 0.24 | 0.2 | 0.17 | 0.19 |
| Weighted Avg Shares Out | 3,990 | 3,990 | 3,990 | 3,990 |
| Weighted Avg Shares Out Dil | 3,990 | 3,990 | 3,990 | 3,990 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $8 | $9 | $11 |
| Interest Expense | $27 | $25 | $28 | $31 |
| Depreciation & Amortization | $170 | $159 | $153 | $161 |
| EBITDA | $1,334 | $1,145 | $1,017 | $1,101 |
| % Margin | 100.7% | 88.2% | 79.5% | 85.7% |