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TTW Public Company Limited (TTAPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2899-0.0501 (-14.74%)
At close: 04:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,840,724
2,932,327
2,967,047
3,103,912
2,951,464
Depreciation & amortization
1,059,784
1,185,766
1,333,016
1,228,984
1,166,499
Change in working capital
71,514
44,530
-7,466
-42,205
52,696
Inventory
799.692
-2,311
-2,561
1,141
1,019
Other working capital
3,366,362
3,554,816
3,508,154
3,409,932
3,704,992
Other non-cash items
87,417
146,692
169,496
250,675
271,789
Net cash provided by operating activites
3,584,780
3,745,212
3,669,764
3,772,228
4,081,947
Cash flows from investing activities
Investments in property, plant and equipment
-218,418
-190,396
-161,609
-362,296
-376,955
Purchases of investments
-
-
-
-270,817
-272,300
Sales/Maturities of investments
-
888,985
304,488
-
750
Other investing activites
-
-
-
-49,631
-50,974
Net cash used for investing activites
-388,133
871,522
305,378
-610,604
-639,307
Cash flows from financing activities
Debt repayment
-677,927
-1,677,851
-2,573,886
-774,179
-1,014,181
Dividends Paid
-2,393,911
-2,393,871
-2,393,845
-2,393,501
-2,393,397
Other financing activites
-
-12,418
-12,249
-19,151
-19,664
Net cash used privided by (used for) financing activities
-3,084,256
-4,084,140
-3,979,980
-3,186,831
-3,427,242
Net change in cash
112,391
532,594
-4,838
-25,207
15,398
Cash at beginning of period
69,083
61,924
66,762
91,969
76,571
Cash at end of period
181,474
594,518
61,924
66,762
91,969
Free Cash Flow
Operating Cash Flow
3,584,780
3,745,212
3,669,764
3,772,228
4,081,947
Capital Expenditure
-218,418
-190,396
-161,609
-362,296
-376,955
Free Cash Flow
3,366,362
3,554,816
3,508,154
3,409,932
3,704,992