TTW Public Company Limited (TTW-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 6,180 | 5,806 | 5,691 | 5,827 | 5,098 | 5,238 | 5,285 | 5,293 |
| Operating profit | THB m | 3,315 | 3,298 | ||||||
| Net profit | THB m | 2,951 | 3,104 | 2,967 | 2,932 | 2,791 | 3,266 | 3,132 | 3,082 |
| EPS reported | THB | 0.82 | 0.78 | ||||||
| Operating cashflow per share | THB | 0.85 | 0.81 | ||||||
| Capex per share | THB | 0.07 | 0.04 | ||||||
| FCF per share | THB | 0.77 | 0.78 | ||||||
| Free cash flow | THB m | 3,089 | 3,371 | ||||||
| Net debt | THB m | 3,105 | 2,941 | ||||||
| Book value equity | THB m | 16,657 | 16,742 | ||||||
| Book value per share | THB | 4.17 | 4.20 | ||||||
| Number of shares | m | 3,990 | 3,990 | ||||||
| DPS (TTM paid) | THB | 0.60 | 0.60 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.04 | 12.32 | ||||||
| P/B LTM | x | 2.17 | 2.16 | ||||||
| P/S LTM | x | 6.89 | 6.83 | ||||||
| P/FCF LTM | x | 11.69 | 10.71 | ||||||
| EV/EBITDA LTM | x | 10.58 | 10.37 | ||||||
| EV/Sales LTM | x | 8.03 | 8.99 | ||||||
| Earnings Yield LTM | % | +9.06% | +8.12% | ||||||
| FCF Yield | % | +8.55% | +9.34% | ||||||
| Quality | |||||||||
| ROE | % | +19.61% | +19.90% | ||||||
| ROIC | % | +12.02% | +11.78% | ||||||
| Operating margin | % | +63.29% | +62.80% | ||||||
| Gross margin | % | +68.91% | +68.47% | ||||||
| FCF/Sales | % | +58.97% | +59.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +17.14% | +11.43% | ||||||
| Sales Growth YoY | % | +2.76% | +3.67% | ||||||
| Net Income Growth YoY | % | +17.02% | +12.21% | ||||||
| FCF Growth | % | +17.25% | +27.96% | ||||||
| Operating Profit Growth | % | +4.53% | +4.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.63% | +5.77% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +73.16% | +73.15% | ||||||
| FCF/Debt | x | 0.52 | 0.60 | ||||||
| Net Debt/EBITDA | x | 1.49 | 1.38 | ||||||
| EBIT/Net interest | x | 28.26 | 26.68 | ||||||
| Net debt/market cap | % | +16.43% | +13.80% | ||||||
| Net debt/Equity | x | 0.19 | 0.18 | ||||||
| Gross debt/equity | x | 0.36 | 0.33 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TTW Public Company Limited, a Thai entity, focuses on the production and distribution of treated water. The company provides potable water to the Provincial Waterworks Authority in various districts of Nakhon Pathom (Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon) and Samut Sakhon (Amphur Muang and Amphur Kratumban), operating under a water purchase agreement. Beyond its core water supply activities, TTW manages water production and distribution networks, as well as wastewater collection and treatment systems. It also undertakes the operation and maintenance of water supply projects. Furthermore, the company extends its operations into electricity generation and distribution, leveraging hydroelectric, cogeneration, and solar power plants. Originating in 2000, TTW Public Company Limited is headquartered in Nakhon Pathom, Thailand, and adopted its current name in April 2014, having previously operated as Thai Tap Water Supply Public Company Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TTW Public Company Limited (TTW-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
TTW Public Company Limited, a Thai entity, focuses on the production and distribution of treated water. The company provides potable water to the Provincial Waterworks Authority in various districts of Nakhon Pathom (Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon) and Samut Sakhon (Amphur Muang and Amphur Kratumban), operating under a water purchase agreement. Beyond its core water supply activities, TTW manages water production and distribution networks, as well as wastewater collection and treatment systems. It also undertakes the operation and maintenance of water supply projects. Furthermore, the company extends its operations into electricity generation and distribution, leveraging hydroelectric, cogeneration, and solar power plants. Originating in 2000, TTW Public Company Limited is headquartered in Nakhon Pathom, Thailand, and adopted its current name in April 2014, having previously operated as Thai Tap Water Supply Public Company Limited.
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