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TTW Public Company Limited (TTAPY)
OTHER OTC:TTAPY
US Market
TTAPY
TTW Public Company
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TTW Public Company (TTAPY) Cash flow

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TTW Public Company Cash Flow

TTAPY's free cash flow for Q4 2022 was ฿910.30M. For the 2022 fiscal year, TTAPY's free cash flow was decreased by ฿-3.51B and operating cash flow was ฿986.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
฿ 3.67B-฿ 3.67B฿ 3.77B฿ 4.08B฿ 3.98B
Investing Cash Flow
฿ 301.35M-฿ 301.35M฿ -610.60M฿ -639.31M฿ -646.31M
Financing Cash Flow
฿ -3.98B-฿ -3.98B฿ -3.19B฿ -3.43B฿ -3.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
฿ 425.85M-฿ 61.92M฿ 66.76M฿ 91.97M฿ 76.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--฿ 1.00B--฿ 1.99B
Repayment Of Debt
฿ -2.57B-฿ -2.57B฿ -774.18M฿ -1.01B฿ -2.94B
Free Cash Flow
฿ 3.51B-฿ 3.51B฿ 3.41B฿ 3.70B฿ 3.82B
Domestic Sales
------
Foreign Sales
------
Currency in THB

TTW Public Company Cash Flow

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