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TTW Public Company Limited

TTW Public Company Limited

TTW · BK · Utilities / Utilities - Regulated Water

10.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.00
Open10.00
Day Range10.00 – 10.10
52-Week Range8.37 – 10.39
Volume727.65K
Market Cap39.90B
P/E (TTM)12.82
Forward P/E12.85
EPS0.78
Dividend Yield5.94%
Beta0.14
50-Day Avg10.30
200-Day Avg9.59

About

TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon. It also provides water treatment and maintenance services to Provincial Waterworks; manages wastewater treatment systems; and operates and maintains water supply projects. The company was formerly known as Thai Tap Water Supply Public Company Limited and changed its name to TTW Public Company Limited in March 2014. TTW Public Company Limited was incorporated in 2000 and is based in Sam Phran, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMs. Walainut Trivisvavet
  • Employees0
  • Headquarters30/130 Moo 12, Sam Phran, Thailand, 73210, Thailand
  • Websitehttps://www.ttwplc.com

Leadership

  • Ms. Walainut TrivisvavetMD & Director · b. 1971
  • Mr. Somkiat PattamamongkolchaiDeputy Managing Director of Finance Group · b. 1972
  • Mr. Pipat KatikulDeputy Managing Director of Operation Group · b. 1968
  • Ms. Saipin SucomemaActing Account Manager
  • Mr. Phakpoom ThaweewittayarutDeputy MD of Administration Group & Company Secretary · b. 1967
  • Mr. Chanon InpithukHead of Investor Relations
  • Mr. Natarat IntharatHead of Compliance Unit
  • Ms. Naruemon UdomkiatHead of Internal Audit

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B1.72B2.59B3.64B4.07B4.42B4.55B4.93B5.18B5.38B5.43B5.38B5.60B5.93B6.11B6.18B5.81B5.69B5.83B5.10B5.24B
Growth (%)-+27.00%+50.39%+40.49%+11.77%+8.67%+2.86%+8.34%+5.22%+3.87%+0.87%-0.93%+4.02%+5.91%+3.16%+1.09%-6.05%-1.97%+2.37%-12.51%+2.76%
Cost of Revenue404.36M511.55M780.80M1.18B1.20B1.29B1.32B1.50B1.55B1.54B1.51B1.50B1.56B1.72B1.79B1.86B1.84B1.97B2.06B1.64B1.63B
Gross Profit-1.21B1.81B2.46B2.87B3.13B3.22B3.43B3.63B3.85B3.92B3.88B4.03B4.20B4.32B4.32B3.96B3.72B3.76B3.46B3.61B
Gross Margin-70.30%69.85%67.66%70.53%70.72%70.90%69.64%70.09%71.48%72.19%72.16%72.04%70.94%70.64%69.87%68.23%65.31%64.58%67.85%68.91%
Operating Expense-99.21M214.38M-636.28M412.29M428.00M404.55M122.92M-96.28M134.41M294.31M349.16M310.82M354.80M169.36M497.52M489.96M525.15M449.75M287.55M294.45M
Operating Income675.72M1.11B1.59B3.10B2.46B2.70B2.82B3.31B3.73B3.71B3.63B3.53B3.72B3.85B4.15B3.82B3.47B3.19B3.31B3.17B3.32B
Operating Margin49.83%64.54%61.58%85.14%60.39%61.04%62.00%67.14%71.94%68.98%66.77%65.67%66.49%64.95%67.87%61.82%59.79%56.08%56.86%62.21%63.29%
EBITDA-1.37B2.09B3.88B3.26B3.57B3.67B4.18B4.62B4.60B4.41B4.42B4.66B4.76B4.99B5.00B4.71B4.52B4.51B4.19B3.98B
EBITDA Margin-79.37%80.52%106.52%80.15%80.83%80.77%84.95%89.14%85.47%81.24%82.09%83.28%80.31%81.62%80.86%81.04%79.44%77.39%82.20%75.91%
Net Income-674.41M920.05M1.37B1.59B2.06B2.11B2.42B2.57B2.97B2.68B2.48B2.66B2.84B3.13B2.95B3.10B2.97B2.93B2.79B3.27B
Net Income Margin-39.16%35.52%37.58%39.18%46.67%46.48%49.16%49.66%55.25%49.37%46.02%47.60%47.96%51.17%47.76%53.46%52.13%50.33%54.75%62.35%
Interest Expense0437.02M637.64M1.73B667.00M442.12M517.96M608.24M614.75M566.11M549.51M433.18M407.03M371.68M304.54M274.53M249.49M168.73M146.78M131.14M117.33M
Interest Expense % of Total Revenue0.00%25.38%24.62%47.51%16.40%10.00%11.39%12.35%11.86%10.52%10.12%8.05%7.27%6.27%4.98%4.44%4.30%2.96%2.52%2.57%2.24%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.36B10.68B18.68B17.89B21.06B21.49B21.73B24.67B24.53B24.63B26.64B25.76B23.28B23.33B23.16B22.84B22.50B21.49B20.28B20.20B23.49B
Total Liabilities7.01B6.79B13.97B9.56B1.75B12.00B11.54B13.93B13.51B13.24B15.21B14.23B11.40B10.97B10.03B9.14B8.31B6.74B5.00B4.49B6.80B
Total Equity3.35B3.89B4.70B8.31B8.67B9.48B10.16B10.71B10.98B11.35B11.39B11.49B11.84B12.32B13.08B13.66B14.15B14.71B15.24B15.67B16.66B
Cash387.60M356.13M674.89M850.64M2.29B2.07B1.97B2.68B2.15B1.20B784.67M246.29M316.81M99.34M76.57M91.97M66.76M61.92M594.52M196.90M38.46M
Total Debt-6.72B4.42B9.31B420.00M450.00M11.14B13.42B12.93B12.26B14.41B13.34B10.67B10.19B9.26B8.33B7.56B6.00B4.33B3.66B5.98B
Net Debt-6.36B3.74B8.46B-1.87B-1.62B9.17B10.74B10.78B11.06B13.62B13.09B10.35B10.09B9.18B8.24B7.49B5.93B3.73B3.46B5.94B

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow760.97M740.25M983.82M2.70B2.44B2.74B2.73B3.38B3.28B3.64B3.73B3.27B3.42B3.84B3.98B4.08B3.77B3.67B3.74B3.16B3.37B
Investing Cash Flow--1.10B-4.36B206.13M-2.04B-1.46B-1.19B-3.07B-1.10B-1.31B-3.68B-331.59M1.73B-1.17B-646.31M-641.04M-610.60M301.35M871.52M-481.42M-3.42B
Financing Cash Flow-328.00M3.70B-2.83B1.01B-1.49B-1.64B392.63M-2.71B-3.28B-463.07M-3.48B-5.08B-2.89B-3.35B-3.43B-3.19B-3.98B-4.08B-3.08B-108.44M
Capital Expenditure6.54M24.36M101.43M181.44M1.52B653.54M104.01M12.97M297.09M128.06M1.05B1.74B432.41M45.72M154.93M376.96M362.30M161.61M190.40M528.62M284.64M
Free Cash Flow754.42M715.89M882.40M2.52B916.66M2.08B2.63B3.37B2.98B3.51B2.68B1.53B2.98B3.80B3.82B3.71B3.41B3.51B3.55B2.63B3.09B
Dividends Paid105.00M257.00M162.50M1.32B1.24B1.29B1.41B1.87B2.19B2.59B2.59B2.39B2.39B2.39B2.39B2.39B2.39B2.39B2.39B2.39B2.39B
FCF to OCF99.14%96.71%89.69%93.27%37.58%76.13%96.19%99.62%90.94%96.48%71.92%46.70%87.35%98.81%96.10%90.77%90.40%95.60%95.06%83.29%91.56%
Dividend Paid to FCF13.92%35.90%18.42%52.30%135.59%61.65%53.56%55.61%73.57%73.87%96.75%156.64%80.20%63.03%62.64%64.57%70.19%68.16%67.34%90.85%77.49%

Earnings

Report DateMay 14, 2009Sep 2, 2009Nov 2, 2009Feb 7, 2010May 4, 2010Aug 2, 2010Nov 8, 2010Feb 2, 2011Jun 1, 2011Aug 1, 2011Oct 27, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Nov 28, 2012Jan 30, 2013May 29, 2013Jul 26, 2013Nov 11, 2013Jan 27, 2014May 14, 2014Aug 16, 2014Nov 13, 2014Feb 17, 2015May 12, 2015Aug 10, 2015Nov 12, 2015Feb 25, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Feb 22, 2017May 9, 2017Aug 10, 2017Nov 9, 2017Feb 27, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 26, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 23, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Feb 22, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Feb 20, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Feb 26, 2025May 13, 2025Aug 13, 2025Nov 11, 2025Feb 24, 2026May 13, 2026Aug 12, 2026
EPS Estimate0.08-0.120.110.120.140.140.13-0.140.14-0.14--0.14-0.140.140.090.170.180.180.180.180.18-0.15----0.16-0.170.17-0.180.200.18-0.190.180.180.130.180.25-0.160.230.230.180.160.210.240.160.160.160.220.170.140.170.260.180.160.200.230.19-0.20
EPS Actual0.080.100.120.100.130.100.130.130.130.140.140.130.170.140.160.140.220.130.210.090.180.190.190.190.180.190.150.150.160.160.160.140.150.160.180.170.170.170.200.170.180.180.180.230.160.170.230.170.180.210.230.160.150.210.240.140.150.160.220.200.130.160.230.190.170.200.240.210.170.16
Surprise0.00%-0.00%-9.09%8.33%-28.57%-7.14%0.00%-0.00%0.00%-21.43%--0.00%--7.14%50.00%0.00%5.88%5.56%5.56%5.56%0.00%5.56%-0.00%-----6.25%-5.88%0.00%--5.56%0.00%-5.56%--5.26%0.00%27.78%23.08%-5.56%-8.00%-12.50%-8.70%0.00%-11.11%-6.25%0.00%0.00%-12.50%-6.25%0.00%0.00%17.65%-7.14%-5.88%-11.54%5.56%6.25%0.00%4.35%10.53%--20.00%
TimingPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap39.90B
Enterprise Value43.24B
Trailing P/E12.82
Forward P/E12.85
PEG Ratio2.33
Price / Sales7.53
Price / Book2.41
EPS0.78
Book Value4.20
Revenue (TTM)5.30B
Gross Profit (TTM)3.60B
EBITDA4.04B
Profit Margin59.08%
Operating Margin62.13%
Return on Equity19.14%
Return on Assets9.56%
Shares Outstanding3.99B
Shares Float1.44B
Beta0.14
Dividend Yield5.94%
Dividend Rate0.60
Payout Ratio77.05%

Dividends

20262×
0.30Sep 9, 20260.30Mar 10, 2026
20252×
0.30Sep 10, 20250.30Mar 11, 2025
20242×
0.30Sep 12, 20240.30Mar 7, 2024
20232×
0.30Sep 5, 20230.30Mar 8, 2023
20222×
0.30Sep 6, 20220.30Mar 8, 2022
20212×
0.30Sep 8, 20210.30Mar 8, 2021
20202×
0.30Sep 2, 20200.30Mar 9, 2020
20192×
0.30Aug 26, 20190.01Mar 11, 2019
20182×
0.03Aug 29, 20180.02Mar 12, 2018
20172×
0.02Aug 25, 20170.29Mar 13, 2017
20162×
0.01Aug 23, 20160.01Mar 8, 2016
20152×
0.27Aug 21, 20150.27Mar 2, 2015