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Year on year TTW PCL had relatively flat revenues (5.10bn to 5.24bn), though the company grew net income 17.02% from 2.79bn to 3.27bn. A reduction in the cost of goods sold as a percentage of sales from 32.15% to 30.96% was a component in the net income growth despite flat revenues.
| Gross margin | 69.04% |
|---|---|
| Net profit margin | 62.52% |
| Operating margin | 63.60% |
| Return on assets | 14.99% |
|---|---|
| Return on equity | 20.21% |
| Return on investment | 16.48% |
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Cash flow in THBView more
In 2025, cash reserves at TTW PCL fell by 158.45m. However, the company earned 3.17bn from its operations for a Cash Flow Margin of 60.44%. In addition the company used 3.22bn on investing activities and also paid 108.44m in financing cash flows.
| Cash flow per share | 0.9865 |
|---|---|
| Price/Cash flow per share | 9.43 |
| Book value per share | 4.17 |
|---|---|
| Tangible book value per share | 3.95 |
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Balance sheet in THBView more
| Current ratio | 2.80 |
|---|---|
| Quick ratio | 2.77 |
| Total debt/total equity | 0.3591 |
|---|---|
| Total debt/total capital | 0.2638 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 17.03%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.29% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 73.30% |
| EPS growth(5 years) | 2.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.02 |
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