Toray Textiles (Thailand) Public Company Limited (TTT.BK) Financials
TTT.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 8.7 billion | 1.7 billion |
| Sept. 30, 2023 | 8.6 billion | 1.6 billion |
| June 30, 2023 | 8.4 billion | 1.5 billion |
| March 31, 2023 | 8.6 billion | 1.7 billion |
TTT.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 235.6 million | ? |
| Sept. 30, 2023 | 185.9 million | ? |
| June 30, 2023 | 61.2 million | ? |
| March 31, 2023 | 167.0 million | ? |
TTT.BK Net Income
No data available :(
TTT.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 313.7 million |
| Sept. 30, 2023 | - | - | 323.3 million |
| June 30, 2023 | - | - | 309.1 million |
| March 31, 2023 | - | - | 312.6 million |
TTT.BK Shares Outstanding
TTT.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 22.9 million | - | 145.0 million | - |
| Sept. 30, 2023 | 17.5 million | - | 126.5 million | - |
| June 30, 2023 | 18.1 million | - | 133.0 million | - |
| March 31, 2023 | 81.3 million | - | 146.3 million | - |
TTT.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 2.5 billion | 2.3 billion |
| Sept. 30, 2023 | 2.4 billion | 2.2 billion |
| June 30, 2023 | 2.2 billion | 2.1 billion |
| March 31, 2023 | 2.4 billion | 2.3 billion |
TTT.BK
Price: THB47.50
Dividend Yield: 7.06%
Forward Dividend Yield: 7.16%
Payout Ratio: 32.51%
Dividend Per Share: 3.40 THB
Earnings Per Share: 0.88 THB
P/E Ratio: 48.30
Exchange: SET
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Country: Thailand
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 9.37%