ttw public co ltd - TTAPF

TTAPF

Close Chg Chg %
0.34 -0.05 -14.74%

Closed Market

0.29

-0.05 (14.74%)

Volume: 700.00

Last Updated:

Mar 13, 2023, 2:58 PM EDT

Company Overview: ttw public co ltd - TTAPF

TTAPF Key Data

Open

$0.29

Day Range

0.29 - 0.29

52 Week Range

N/A - N/A

Market Cap

$1.16B

Shares Outstanding

3.99B

Public Float

1.24B

Beta

0.19

Rev. Per Employee

N/A

P/E Ratio

12.06

EPS

$0.02

Yield

615.50%

Dividend

$0.01

EX-DIVIDEND DATE

Sep 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TTAPF Performance

No Data Available

TTAPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ttw public co ltd - TTAPF

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.

TTAPF At a Glance

TTW Public Co. Ltd.
30/130 Moo 12
Sam Phran, Nakhon Pathom 73210
Phone 66-2-019-9490 Revenue 144.46M
Industry Water Utilities Net Income 79.09M
Sector Utilities Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

TTAPF Valuation

P/E Current 12.058
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.48
Price to Sales Ratio 7.372
Price to Book Ratio 2.317
Price to Cash Flow Ratio 11.15
Enterprise Value to EBITDA 10.147
Enterprise Value to Sales 7.564
Total Debt to Enterprise Value 0.098

TTAPF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 10.012
Total Asset Turnover 0.243

TTAPF Liquidity

Current Ratio 1.235
Quick Ratio 1.224
Cash Ratio 1.031

TTAPF Profitability

Gross Margin 67.718
Operating Margin 61.928
Pretax Margin 60.421
Net Margin 54.747
Return on Assets 13.33
Return on Equity 17.456
Return on Total Capital 13.949
Return on Invested Capital 14.925

TTAPF Capital Structure

Total Debt to Total Equity 23.355
Total Debt to Total Capital 18.933
Total Debt to Total Assets 18.118
Long-Term Debt to Equity 10.128
Long-Term Debt to Total Capital 8.211
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ttw Public Co Ltd - TTAPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
181.35M 162.27M 167.41M 144.46M
Sales Growth
-8.16% -10.52% +3.16% -13.71%
Cost of Goods Sold (COGS) incl D&A
65.93M 63.85M 63.96M 46.63M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.39M 37.81M 34.07M 18.23M
Depreciation
30.66M 30.79M 28.26M 16.85M
Amortization of Intangibles
7.73M 7.02M 5.81M 1.38M
COGS Growth
-3.06% -3.16% +0.18% -27.09%
Gross Income
115.42M 98.43M 103.45M 97.82M
Gross Income Growth
-10.84% -14.72% +5.10% -5.43%
Gross Profit Margin
+63.65% +60.65% +61.79% +67.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.36M 7.70M 8.88M 8.36M
Research & Development
- - - -
-
Other SG&A
7.36M 7.70M 8.88M 8.36M
SGA Growth
-5.70% +4.68% +15.29% -5.78%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
108.06M 90.73M 94.57M 89.46M
Non Operating Income/Expense
509.51K 380.94K 926.21K 1.54M
Non-Operating Interest Income
144.66K 104.22K 301.28K 1.13M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.79M 4.81M 4.22M 3.72M
Interest Expense Growth
-11.17% -38.27% -12.33% -11.88%
Gross Interest Expense
7.79M 4.81M 4.22M 3.72M
Interest Capitalized
- - - -
-
Pretax Income
100.78M 86.30M 91.28M 87.28M
Pretax Income Growth
-11.31% -14.37% +5.77% -4.38%
Pretax Margin
+55.57% +53.18% +54.52% +60.42%
Income Tax
20.33M 18.72M 17.12M 17.47M
Income Tax - Current - Domestic
20.06M 18.47M 17.06M 17.36M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
270.08K 253.10K 59.02K 110.20K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
97.45M 84.93M 84.65M 79.33M
Minority Interest Expense
501.71K 334.36K 401.28K 247.67K
Net Income
96.95M 84.60M 84.25M 79.09M
Net Income Growth
+2.80% -12.74% -0.41% -6.13%
Net Margin Growth
+53.46% +52.13% +50.33% +54.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
96.95M 84.60M 84.25M 79.09M
Preferred Dividends
- - - -
-
Net Income Available to Common
96.95M 84.60M 84.25M 79.09M
EPS (Basic)
0.0243 0.0212 0.0211 0.0198
EPS (Basic) Growth
+2.97% -12.76% -0.47% -6.16%
Basic Shares Outstanding
3.99B 3.99B 3.99B 3.99B
EPS (Diluted)
0.0243 0.0212 0.0211 0.0198
EPS (Diluted) Growth
+2.97% -12.76% -0.47% -6.16%
Diluted Shares Outstanding
3.99B 3.99B 3.99B 3.99B
EBITDA
146.45M 128.54M 128.64M 107.69M
EBITDA Growth
-7.85% -12.23% +0.08% -16.29%
EBITDA Margin
+80.76% +79.21% +76.84% +74.55%

Ttw Public Co Ltd in the News