TTW Public Company Limited
TTAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,324,960 | $1,298,501 | $1,279,375 | $1,284,326 |
| % Growth | 2% | 1.5% | -0.4% | – |
| Cost of Goods Sold | $415,710 | $394,756 | $374,010 | $440,455 |
| Gross Profit | $909,250 | $903,745 | $905,365 | $843,872 |
| % Margin | 68.6% | 69.6% | 70.8% | 65.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75,463 | $80,856 | $71,247 | $87,417 |
| SG&A Expenses | $75,463 | $80,856 | $71,247 | $87,417 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,851 | -$3,232 | -$3,085 | -$37,868 |
| Operating Expenses | $69,612 | $77,624 | $68,162 | $49,548 |
| Operating Income | $839,638 | $826,121 | $837,203 | $794,324 |
| % Margin | 63.4% | 63.6% | 65.4% | 61.8% |
| Other Income/Exp. Net | $296,946 | $134,970 | -$1,819 | $114,695 |
| Pre-Tax Income | $1,136,584 | $961,091 | $835,384 | $909,018 |
| Tax Expense | $158,099 | $162,276 | $164,378 | $157,532 |
| Net Income | $976,211 | $796,563 | $668,684 | $749,519 |
| % 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 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 |
| Weighted Avg Shares Out Dil | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,744 | $7,693 | $9,063 | $10,520 |
| Interest Expense | $27,081 | $25,139 | $28,484 | $30,885 |
| Depreciation & Amortization | $170,039 | $158,904 | $153,441 | $161,124 |
| EBITDA | $1,333,704 | $1,145,134 | $1,017,309 | $1,101,028 |
| % Margin | 100.7% | 88.2% | 79.5% | 85.7% |