TTT_TORAY TEXTILES (THAILAND) (TTT.BK) Financials
TTT.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.7 billion | 1.7 billion |
| 2023-09-30 | 8.6 billion | 1.6 billion |
| 2023-06-30 | 8.4 billion | 1.5 billion |
| 2023-03-31 | 8.6 billion | 1.7 billion |
TTT.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 235.6 million | ? |
| 2023-09-30 | 185.9 million | ? |
| 2023-06-30 | 61.2 million | ? |
| 2023-03-31 | 167.0 million | ? |
TTT.BK Net Income
No data available :(
TTT.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 313.7 million |
| 2023-09-30 | - | - | 323.3 million |
| 2023-06-30 | - | - | 309.1 million |
| 2023-03-31 | - | - | 312.6 million |
TTT.BK Shares Outstanding
TTT.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.9 million | - | 145.0 million | - |
| 2023-09-30 | 17.5 million | - | 126.5 million | - |
| 2023-06-30 | 18.1 million | - | 133.0 million | - |
| 2023-03-31 | 81.3 million | - | 146.3 million | - |
TTT.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 2.3 billion |
| 2023-09-30 | 2.4 billion | 2.2 billion |
| 2023-06-30 | 2.2 billion | 2.1 billion |
| 2023-03-31 | 2.4 billion | 2.3 billion |
TTT.BK
Price: THB48.25
Dividend Yield: 0.03%
Forward Dividend Yield: 3.73%
Payout Ratio: 101.12%
Dividend Per Share: 1.80 THB
Earnings Per Share: 1.78 THB
P/E Ratio: 195.65
Exchange: SET
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6