TTW Public Company Limited
TTAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,097,897 | $5,826,583 | $5,691,499 | $5,806,073 |
| % Growth | -12.5% | 2.4% | -2% | – |
| Cost of Goods Sold | $1,638,763 | $2,063,668 | $1,974,536 | $1,844,646 |
| Gross Profit | $3,459,135 | $3,762,915 | $3,716,963 | $3,961,427 |
| % Margin | 67.9% | 64.6% | 65.3% | 68.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $302,117 | $318,213 | $289,288 | $255,301 |
| SG&A Expenses | $302,117 | $318,213 | $289,288 | $255,301 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14,564 | $179,858 | $235,860 | $234,654 |
| Operating Expenses | $287,552 | $498,070 | $525,148 | $489,955 |
| Operating Income | $3,171,583 | $3,313,166 | $3,191,815 | $3,471,471 |
| % Margin | 62.2% | 56.9% | 56.1% | 59.8% |
| Other Income/Exp. Net | $244,469 | $228,940 | -$165,071 | -$244,855 |
| Pre-Tax Income | $3,416,051 | $3,542,105 | $3,026,744 | $3,226,617 |
| Tax Expense | $616,372 | $595,812 | $656,537 | $650,960 |
| Net Income | $2,790,939 | $2,932,327 | $2,967,047 | $3,103,912 |
| % Margin | 54.7% | 50.3% | 52.1% | 53.5% |
| EPS | 0.7 | 0.73 | 0.74 | 0.78 |
| % Growth | -4.1% | -1.4% | -5.1% | – |
| EPS Diluted | 0.7 | 0.73 | 0.74 | 0.78 |
| 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 | $39,748 | $10,486 | $3,655 | $4,632 |
| Interest Expense | $131,144 | $146,782 | $168,726 | $249,486 |
| Depreciation & Amortization | $643,304 | $1,185,766 | $1,326,119 | $1,228,984 |
| EBITDA | $4,190,500 | $4,509,417 | $4,521,589 | $4,705,087 |
| % Margin | 82.2% | 77.4% | 79.4% | 81% |