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TTT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TORAY TEXTILES (THAILAND) PCL operating, investing, and financing activities

TTT free cash flow for Q1 24 is 6.25 M THB. For 2023, TTT free cash flow was 749.45 M THB and operating cash flow was 909.55 M THB.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

TTM

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