XBKK
TTW
Market cap1.08bUSD
Nov 12, Last price
9.00THB
Name
TTW PCL
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
TTW Public Company Limited, along with its subsidiaries, specializes in the production and distribution of treated water across Thailand. The company serves the Provincial Waterworks Authority by supplying water to specific districts in Nakhon Pathom (Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon) and Samut Sakhon (Amphur Muang and Amphur Kratumban), all pursuant to a water purchase agreement. Beyond its primary water provision, TTW also manages water production and distribution infrastructure, oversees wastewater collection and treatment facilities, and operates and maintains various water supply projects. Furthermore, the company has diversified its operations to include the generation and distribution of electricity from hydroelectric, cogeneration, and solar energy sources. Established in 2000, the firm previously operated as Thai Tap Water Supply Public Company Limited before rebranding as TTW Public Company Limited in April 2014. Its headquarters are located in Nakhon Pathom, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||