TTW Balance Sheet Health
Financial Health criteria checks 6/6
TTW has a total shareholder equity of THB15.0B and total debt of THB3.8B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are THB19.6B and THB4.6B respectively. TTW's EBIT is THB3.2B making its interest coverage ratio 31.4. It has cash and short-term investments of THB2.2B.
Key information
25.2%
Debt to equity ratio
฿3.78b
Debt
| Interest coverage ratio | 31.4x |
| Cash | ฿2.24b |
| Equity | ฿15.01b |
| Total liabilities | ฿4.57b |
| Total assets | ฿19.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTW's short term assets (THB2.8B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: TTW's short term assets (THB2.8B) exceed its long term liabilities (THB2.0B).
Debt to Equity History and Analysis
Debt Level: TTW's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: TTW's debt to equity ratio has reduced from 76.6% to 25.2% over the past 5 years.
Debt Coverage: TTW's debt is well covered by operating cash flow (85.1%).
Interest Coverage: TTW's interest payments on its debt are well covered by EBIT (31.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TTW Public Company Limited is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anuwat Srikajornratkul | Asia Plus Securities Company Limited |
| Saksid Phadthananarak | BNP Paribas Securities (Asia) |
| Thanatthep Chantarakarn | Bualuang Securities PCL |