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TTW PUBLIC COMPANY LIMITEDTT

TTW PUBLIC COMPANY LIMITED

8.70THBD
−0.05−0.57%
At close at May 30, 09:39 GMT
THB
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Overview
Financials
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TTW fundamentals

Key facts

Market capitalization‪34.71 B‬THB
Dividend yield (indicated)6.90%
Price to earnings Ratio (TTM)11.81
Basic EPS (TTM)0.74THB
Founded2000
Employees (FY)—
CEOWalainut Trivisvavet
Websitettwplc.com
About

TTW Public Co. Ltd. engages in the production and sale of treated water. It is also involved in the operations of projects for producing and distributing water supply in the vicinity of West Bangkok. The company was founded on September 11, 2000 and is headquartered in Sam Phran, Thailand.

Ownership
‪‪3.99 B‬‬
Closely held shares
‪‪2.75 B‬‬ (68.86%)
Free Float shares
‪‪1.24 B‬‬ (31.14%)
Closely held shares
‪‪2.75 B‬‬ (68.86%)
Free Float shares
‪‪1.24 B‬‬ (31.14%)
Capital structure
Market cap
‪‪34.71 B‬‬
Debt
‪‪3.49 B‬‬
Minority interest
‪‪41.96 M‬‬
Cash & equivalents
‪‪3.29 B‬‬
Enterprise value
‪‪34.96 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪34.71 B‬‬
Price to earning ratio (P/E)
11.81x
Price to sales ratio (P/S)
6.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.81x
Price to sales ratio (P/S)
6.81x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪40%‬
‪48%‬
‪56%‬
‪64%‬
‪72%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Treated Water - Minimum Offtake Quantities
Net Management Income from Production of Water Treatment
Treated Water to Private Sector
Treated Water - Above Minimum Offtake Quantities
Production of Water Treatment and Relating Service
By country
Period: 2024
Thailand

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:Aug 7, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
80.97%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.90%
Last payment
0.30
Last ex-date
Mar 11, 2025
Last pay date
Apr 28, 2025
Dividend history
‪4.5%‬
‪5.1%‬
‪5.7%‬
‪6.3%‬
‪6.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬
‪‪18.00 B‬‬
Assets
Liabilities