TTW Public Company Limited Logo

TTW Public Company Limited

TTW-R.BK

(2.2)
Stock Price

8,95 THB

14.94% ROA

18.87% ROE

13.28x PER

Market Cap.

37.705.500.000,00 THB

26.39% DER

6.35% Yield

53.03% NPM

TTW Public Company Limited Stock Analysis

TTW Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TTW Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.79%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (2.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (18) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

TTW Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TTW Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

TTW Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TTW Public Company Limited Revenue
Year Revenue Growth
2006 1.722.186.420
2007 2.590.071.569 33.51%
2008 3.638.791.610 28.82%
2009 4.067.077.347 10.53%
2010 4.419.780.833 7.98%
2011 4.546.154.734 2.78%
2012 4.925.156.555 7.7%
2013 5.182.426.675 4.96%
2014 5.382.795.915 3.72%
2015 5.429.644.921 0.86%
2016 5.378.978.497 -0.94%
2017 5.595.242.999 3.87%
2018 5.925.709.690 5.58%
2019 6.112.885.109 3.06%
2020 6.179.654.410 1.08%
2021 5.806.073.006 -6.43%
2022 5.691.499.076 -2.01%
2023 6.126.280.000 7.1%
2023 5.826.582.692 -5.14%
2024 5.107.448.000 -14.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TTW Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TTW Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 262.324.284 100%
2013 341.668.353 23.22%
2014 246.426.806 -38.65%
2015 304.661.644 19.11%
2016 244.344.320 -24.69%
2017 257.303.906 5.04%
2018 280.326.180 8.21%
2019 251.618.218 -11.41%
2020 263.911.682 4.66%
2021 255.301.401 -3.37%
2022 289.287.774 11.75%
2023 257.144.000 -12.5%
2023 318.212.614 19.19%
2024 315.176.000 -0.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TTW Public Company Limited EBITDA
Year EBITDA Growth
2006 1.366.977.614
2007 2.085.651.027 34.46%
2008 3.875.873.975 46.19%
2009 3.259.573.405 -18.91%
2010 3.572.626.797 8.76%
2011 3.672.103.819 2.71%
2012 4.184.135.344 12.24%
2013 4.619.698.509 9.43%
2014 4.603.354.691 -0.36%
2015 4.514.658.359 -1.96%
2016 4.429.425.658 -1.92%
2017 4.699.895.949 5.75%
2018 4.910.525.378 4.29%
2019 5.269.752.426 6.82%
2020 5.098.231.739 -3.36%
2021 5.249.403.981 2.88%
2022 5.137.054.010 -2.19%
2023 5.836.296.000 11.98%
2023 4.874.653.418 -19.73%
2024 3.749.188.000 -30.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TTW Public Company Limited Gross Profit
Year Gross Profit Growth
2006 1.210.634.476
2007 1.809.269.394 33.09%
2008 2.461.889.128 26.51%
2009 2.868.522.188 14.18%
2010 3.125.810.095 8.23%
2011 3.223.157.963 3.02%
2012 3.429.777.283 6.02%
2013 3.632.165.190 5.57%
2014 3.847.714.200 5.6%
2015 3.919.693.867 1.84%
2016 3.881.493.465 -0.98%
2017 4.030.818.669 3.7%
2018 4.203.475.014 4.11%
2019 4.318.210.928 2.66%
2020 4.317.980.177 -0.01%
2021 3.961.426.546 -9%
2022 3.716.962.926 -6.58%
2023 3.895.116.000 4.57%
2023 3.811.235.937 -2.2%
2024 3.421.652.000 -11.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TTW Public Company Limited Net Profit
Year Net Profit Growth
2006 674.406.088
2007 920.051.257 26.7%
2008 1.367.341.604 32.71%
2009 1.593.627.208 14.2%
2010 2.062.888.854 22.75%
2011 2.112.968.832 2.37%
2012 2.421.320.713 12.73%
2013 2.573.764.791 5.92%
2014 2.973.913.599 13.46%
2015 2.680.520.981 -10.95%
2016 2.475.559.072 -8.28%
2017 2.663.247.846 7.05%
2018 2.841.927.314 6.29%
2019 3.127.907.180 9.14%
2020 2.951.464.151 -5.98%
2021 3.103.911.658 4.91%
2022 2.967.046.942 -4.61%
2023 3.586.868.000 17.28%
2023 2.932.326.891 -22.32%
2024 2.490.604.000 -17.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TTW Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TTW Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 715.885.504
2007 882.398.110 18.87%
2008 2.515.071.958 64.92%
2009 916.658.282 -174.37%
2010 2.084.414.078 56.02%
2011 2.626.992.584 20.65%
2012 3.371.378.715 22.08%
2013 2.982.114.620 -13.05%
2014 3.510.582.773 15.05%
2015 2.680.724.151 -30.96%
2016 1.528.239.929 -75.41%
2017 2.984.816.667 48.8%
2018 3.798.416.291 21.42%
2019 3.822.086.631 0.62%
2020 3.706.720.942 -3.11%
2021 3.409.932.049 -8.7%
2022 3.512.179.502 2.91%
2023 893.818.000 -292.94%
2023 3.554.815.849 74.86%
2024 814.947.000 -336.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TTW Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 740.248.005
2007 983.823.987 24.76%
2008 2.696.514.064 63.51%
2009 2.439.464.133 -10.54%
2010 2.737.949.396 10.9%
2011 2.731.001.428 -0.25%
2012 3.384.346.647 19.3%
2013 3.279.206.838 -3.21%
2014 3.638.640.715 9.88%
2015 3.727.354.409 2.38%
2016 3.272.147.141 -13.91%
2017 3.417.230.069 4.25%
2018 3.844.139.146 11.11%
2019 3.977.021.103 3.34%
2020 4.083.676.046 2.61%
2021 3.772.228.029 -8.26%
2022 3.673.788.927 -2.68%
2023 911.786.000 -302.92%
2023 3.745.211.967 75.65%
2024 883.543.000 -323.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TTW Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 24.362.501
2007 101.425.877 75.98%
2008 181.442.106 44.1%
2009 1.522.805.851 88.09%
2010 653.535.318 -133.01%
2011 104.008.844 -528.35%
2012 12.967.932 -702.05%
2013 297.092.218 95.64%
2014 128.057.942 -132%
2015 1.046.630.258 87.76%
2016 1.743.907.212 39.98%
2017 432.413.402 -303.3%
2018 45.722.855 -845.73%
2019 154.934.472 70.49%
2020 376.955.104 58.9%
2021 362.295.980 -4.05%
2022 161.609.425 -124.18%
2023 17.968.000 -799.43%
2023 190.396.118 90.56%
2024 68.596.000 -177.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TTW Public Company Limited Equity
Year Equity Growth
2006 3.889.860.666
2007 4.714.773.406 17.5%
2008 8.336.384.344 43.44%
2009 8.694.739.771 4.12%
2010 9.483.596.400 8.32%
2011 10.191.670.508 6.95%
2012 10.743.082.276 5.13%
2013 11.011.172.846 2.43%
2014 11.389.589.336 3.32%
2015 11.429.662.773 0.35%
2016 11.535.389.250 0.92%
2017 11.877.905.620 2.88%
2018 12.364.853.572 3.94%
2019 13.124.815.412 5.79%
2020 13.699.608.248 4.2%
2021 14.195.159.133 3.49%
2022 14.750.260.317 3.76%
2023 15.281.855.996 3.48%
2023 14.332.466.000 -6.62%
2024 15.063.660.000 4.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TTW Public Company Limited Assets
Year Assets Growth
2006 10.681.945.627
2007 18.681.149.081 42.82%
2008 17.894.633.374 -4.4%
2009 21.064.257.184 15.05%
2010 21.488.277.789 1.97%
2011 21.728.298.911 1.1%
2012 24.670.393.077 11.93%
2013 24.525.212.384 -0.59%
2014 24.627.347.381 0.41%
2015 26.643.837.652 7.57%
2016 25.764.823.271 -3.41%
2017 23.277.041.143 -10.69%
2018 23.330.374.231 0.23%
2019 23.158.113.656 -0.74%
2020 22.842.437.533 -1.38%
2021 22.503.896.750 -1.5%
2022 21.489.920.009 -4.72%
2023 20.277.360.775 -5.98%
2023 19.525.299.000 -3.85%
2024 19.834.104.000 1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TTW Public Company Limited Liabilities
Year Liabilities Growth
2006 6.792.084.961
2007 13.966.375.675 51.37%
2008 9.558.249.030 -46.12%
2009 1.745.197.374 -447.69%
2010 12.004.681.389 85.46%
2011 11.536.628.403 -4.06%
2012 13.927.310.801 17.17%
2013 13.514.039.538 -3.06%
2014 13.237.758.045 -2.09%
2015 15.214.174.879 12.99%
2016 14.229.434.021 -6.92%
2017 11.399.135.523 -24.83%
2018 10.965.520.659 -3.95%
2019 10.033.298.244 -9.29%
2020 9.142.829.285 -9.74%
2021 8.308.737.617 -10.04%
2022 6.739.659.692 -23.28%
2023 4.995.504.779 -34.91%
2023 5.192.833.000 3.8%
2024 4.770.444.000 -8.85%

TTW Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.34
Net Income per Share
0.71
Price to Earning Ratio
13.28x
Price To Sales Ratio
7.04x
POCF Ratio
10.5
PFCF Ratio
11.24
Price to Book Ratio
2.51
EV to Sales
7.69
EV Over EBITDA
9.47
EV to Operating CashFlow
11.46
EV to FreeCashFlow
12.26
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
37,71 Bil.
Enterprise Value
41,15 Bil.
Graham Number
7.76
Graham NetNet
-0.31

Income Statement Metrics

Net Income per Share
0.71
Income Quality
1.1
ROE
0.19
Return On Assets
0.14
Return On Capital Employed
0.19
Net Income per EBT
0.81
EBT Per Ebit
1.09
Ebit per Revenue
0.6
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
0.6
Pretax Profit Margin
0.66
Net Profit Margin
0.53

Dividends

Dividend Yield
0.06
Dividend Yield %
6.35
Payout Ratio
0.84
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
0.9
Free CashFlow per Share
0.84
Capex to Operating CashFlow
0.07
Capex to Revenue
0.04
Capex to Depreciation
0.29
Return on Invested Capital
0.14
Return on Tangible Assets
0.15
Days Sales Outstanding
32.64
Days Payables Outstanding
45.04
Days of Inventory on Hand
6.27
Receivables Turnover
11.18
Payables Turnover
8.1
Inventory Turnover
58.2
Capex per Share
0.06

Balance Sheet

Cash per Share
0,79
Book Value per Share
3,78
Tangible Book Value per Share
3.56
Shareholders Equity per Share
3.77
Interest Debt per Share
1.03
Debt to Equity
0.26
Debt to Assets
0.2
Net Debt to EBITDA
0.79
Current Ratio
1.41
Tangible Asset Value
14,22 Bil.
Net Current Asset Value
-1,08 Bil.
Invested Capital
10545805000
Working Capital
1,07 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,49 Bil.
Average Payables
0,22 Bil.
Average Inventory
28982000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TTW Public Company Limited Dividends
Year Dividends Growth
2017 0
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

TTW Public Company Limited Profile

About TTW Public Company Limited

TTW Public Company Limited, together with its subsidiaries, produces and sells 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 under the water purchase agreement. It is also involved in the management of water production and distribution systems, and wastewater collection and treatment systems; operation and maintenance of water supply project; and production and distribution of electricity using hydroelectric, cogeneration, and solar power plants. The company was formerly known as Thai Tap Water Supply Public Company Limited and changed its name to TTW Public Company Limited in April 2014. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand.

CEO
Ms. Walainut Trivisvavet
Employee
0
Address
30/130 Moo 12
Nakhon Pathom, 73210

TTW Public Company Limited Executives & BODs

TTW Public Company Limited Executives & BODs
# Name Age
1 Mr. Pipat Katikul
Acting Deputy MD of Operation Group, Operations & Customer Service Director
70
2 Mr. Phakpoom Thaweewittayarut
Deputy MD of Administration Group and Acting Human Resources & Administration Director
70
3 Mr. Somkiat Pattamamongkolchai
Deputy MD of Finance Group and Acting Director of Accounting & Finance
70
4 Ms. Sudarat Chiamchan
Assistant MD of Office of Managing Director & Company Secretary
70
5 Ms. Walainut Trivisvavet
MD & Director
70

TTW Public Company Limited Competitors