TTW |
TTW PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
10.60 |
12.10 / 10.50 |
14.03 |
2.86 |
3,990.00 |
42,294.00 |
48,406.00 | 1,157.63 |
9.31 |
|
News |
Date/Time |
Subject |
12 May 2022 17:09 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 17:09 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 17:09 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
20 Apr 2022 17:01 | Disseminate Minutes of the 2022 Annual General Meeting of Shareholders on the Company's Website |
11 Apr 2022 19:07 | Shareholders meeting's resolution |
more
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Company Profile |
Address |
30/130 Moo 12, Buddha Monthon 5 Road, Rai Khing, Sam Pran Nakorn Phathom 73210 |
Telephone |
0-2019-9490-3, 0-2019-9484-9 |
Fax |
0-2420-6064 |
URL |
http://www.ttwplc.com |
|
Annual Report 2021 |
Establish Date |
11/09/2000 |
Listed Date |
22/05/2008 |
IPO Price (Baht) |
4.20 |
@Par1.00 Baht |
IPO Financial Advisory |
KASIKORN SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company is principally engaged in the production and sale of treated water to the Provincial Waterworks Authority (PWA) in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom and the Amphur Muang and Amphur Kratumban areas of Samut Sakhon. Its subsidiaries provide treated water in Pathumthani province. |
Free Float |
09 Mar 2022 |
09 Mar 2021 |
% /Shareholders |
36.11% |
28,416 |
36.11% |
22,302 |
|
Foreign Shareholders |
2.97% (As of 30/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.10% (As of 30/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.93 |
-2.00 |
-1.61 |
20 Days |
-2.75 |
3.17 |
2.54 |
60 Days |
-4.50 |
1.44 |
3.42 |
120 Days |
-7.02 |
-4.15 |
-1.72 |
YTD |
-7.02 |
-4.15 |
-1.72 |
P/E (X) |
14.03 |
13.78 |
18.46 |
P/BV (X) |
2.86 |
1.45 |
1.65 |
Turnover Ratio (%) |
0.04 |
0.39 |
0.96 |
|
Top 10 Major Shareholders(@09 Mar 2022) |
Share |
% |
1. |
บริษัท มิตซุย วอเตอร์ โฮลดิ้งส์ (ประเทศไทย) จำกัด |
1,036,500,000 |
25.98 |
2. |
CH.KARNCHANG PUBLIC COMPANY LIMITED |
774,077,400 |
19.40 |
3. |
บริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน) |
736,900,000 |
18.47 |
4. |
บริษัท Thai NVDR Company Limited |
141,562,693 |
3.55 |
5. |
BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED |
118,983,200 |
2.98 |
6. |
MR. MIN TIENWORN |
91,000,000 |
2.28 |
7. |
นาย PAISAL CHARTPITAK |
44,100,000 |
1.11 |
8. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
40,789,537 |
1.02 |
9. |
ธนาคาร กรุงศรีอยุธยา จำกัด (มหาชน) |
28,754,200 |
0.72 |
10. |
STATE STREET EUROPE LIMITED |
26,347,330 |
0.66 |
Management |
Position |
1. |
Mr. THANONG BIDAYA |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. PLEW TRIVISVAVET |
VICE CHAIRMAN OF THE BOARD OF DIRECTORS |
3. |
Mr. PHONGSARIT TANTISUVANITCHKUL |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR |
4. |
Miss WALAINUT TRIVISVAVET |
MANAGING DIRECTOR / DIRECTOR |
5. |
Mr. SOMBAT KITJALAKSANA |
DIRECTOR |
6. |
Mr. SUVICH PUNGCHAREON |
DIRECTOR |
7. |
Mrs. PAYAO MARITTANAPORN |
DIRECTOR |
8. |
Mr. HIDEO MATSUMOTO |
DIRECTOR |
9. |
Mr. KAORU UMEHARA |
DIRECTOR |
10. |
Mr. PHAIRUCH MEKARPORN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. SOMNUK CHAIDEJSURIYA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. YUTTANA YIMGARUND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
3,990.00 |
3,990.00 |
3,990.00 |
Market Cap (MB.) |
42,294.00 |
45,486.00 |
49,476.00 |
Price (B./share) |
10.60 |
11.40 |
12.40 |
BVPS (B./Share) |
3.71 |
3.38 |
3.22 |
P/BV (X) |
2.86 |
3.37 |
3.85 |
P/E (X) |
14.03 |
14.31 |
15.48 |
Turnover Ratio (%) |
10.62 |
30.72 |
32.41 |
Value Trade/Day (MB.) |
39.90 |
59.80 |
69.54 |
Beta |
0.09 |
0.17 |
0.47 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-7.02 |
-8.06 |
-10.14 |
Dividend Yield (%) |
5.66 |
5.26 |
4.84 |
Payout Ratio |
0.79 |
0.75 |
0.75 |
Dividend Policy |
Not be less than 50% of its net profit after corporate income tax, statutory reserve and other reserves required by the terms of the relevant agreements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.30 |
Baht |
29 Apr 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.30 |
Baht |
23 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.30 |
Baht |
30 Apr 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.30 |
Baht |
17 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.30 |
Baht |
30 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.30 |
Baht |
09 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED |
Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED |
MRS. KUNLAPEE PIYAWANNASUTH/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
241.44 |
84.56 |
66.76 |
91.97 |
76.57 |
A/R Net |
523.62 |
542.64 |
514.18 |
557.91 |
564.94 |
Inventories |
25.90 |
25.50 |
25.04 |
26.18 |
27.20 |
Current Assets |
3,155.99 |
4,757.21 |
4,228.70 |
4,017.03 |
3,730.69 |
PP&E Net |
964.52 |
879.47 |
973.21 |
870.54 |
794.73 |
Non-Current Assets |
18,004.41 |
18,601.63 |
18,275.20 |
18,825.41 |
19,427.42 |
Total Assets |
21,160.40 |
23,358.84 |
22,503.90 |
22,842.44 |
23,158.11 |
OD |
- |
- |
- |
- |
- |
A/P Net |
135.81 |
169.98 |
129.71 |
204.99 |
159.50 |
Current portion of LT |
1,460.00 |
2,685.00 |
2,460.00 |
760.00 |
3,560.00 |
Current Liabilities |
2,142.24 |
3,415.35 |
3,021.60 |
1,406.06 |
4,164.59 |
Non-Current Liabilities |
4,173.35 |
5,626.45 |
5,287.14 |
7,736.77 |
5,868.71 |
Total Liabilities |
6,315.59 |
9,041.80 |
8,308.74 |
9,142.83 |
10,033.30 |
Authorized Capital |
3,990.00 |
3,990.00 |
3,990.00 |
3,990.00 |
3,990.00 |
Paid-Up Capital |
3,990.00 |
3,990.00 |
3,990.00 |
3,990.00 |
3,990.00 |
Premium (Discount) on Share Capital |
2,637.77 |
2,637.77 |
2,637.77 |
2,637.77 |
2,637.77 |
Retained Earnings (Deficit) |
8,852.22 |
8,233.51 |
8,238.94 |
7,531.68 |
6,974.16 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-673.02 |
-583.60 |
-712.82 |
-504.20 |
-520.80 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
14,806.96 |
14,277.68 |
14,153.89 |
13,655.25 |
13,081.14 |
Minority Interest |
37.85 |
39.36 |
41.27 |
44.36 |
43.68 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
1,405.38 |
1,468.29 |
5,806.07 |
6,179.65 |
6,112.89 |
Other Income |
2.64 |
3.96 |
11.68 |
13.29 |
38.53 |
Total Revenues |
1,408.83 |
1,473.33 |
5,822.39 |
6,192.95 |
6,165.59 |
Costs |
458.00 |
449.12 |
1,844.65 |
1,861.67 |
1,794.67 |
Selling And Administrative Expenses |
68.00 |
57.74 |
255.30 |
263.91 |
251.62 |
Total Cost And Expenses |
587.06 |
566.11 |
2,346.28 |
2,372.48 |
2,296.99 |
EBITDA |
1,157.63 |
1,208.20 |
5,249.40 |
5,088.06 |
5,269.75 |
Depre. & Amor. |
326.18 |
272.35 |
1,228.98 |
1,166.50 |
1,120.90 |
EBIT |
831.45 |
935.85 |
4,020.42 |
3,921.56 |
4,148.85 |
Net Profit : Owners Of The Parent |
613.27 |
701.83 |
3,103.91 |
2,951.46 |
3,127.91 |
EPS (B.) |
0.15 |
0.18 |
0.78 |
0.74 |
0.78 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
1,008.98 |
1,042.67 |
3,772.23 |
4,083.68 |
3,977.02 |
Investing Cash Flow |
1,291.57 |
-845.55 |
-610.60 |
-641.04 |
-646.31 |
Financing Cash Flow |
-2,125.87 |
-204.53 |
-3,186.83 |
-3,427.24 |
-3,353.48 |
Net Cash Flow |
174.68 |
-7.41 |
-25.21 |
15.40 |
-22.77 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.47 |
1.39 |
1.40 |
2.86 |
ROE (%) |
20.74 |
21.68 |
22.32 |
22.08 |
ROA (%) |
17.59 |
17.03 |
17.73 |
17.05 |
D/E (X) |
0.43 |
0.63 |
0.59 |
0.67 |
Total Asset Turnover (X) |
0.26 |
0.26 |
0.26 |
0.27 |
Gross Profit Margin (%) |
67.41 |
69.41 |
68.23 |
69.87 |
EBIT Margin (%) |
59.02 |
63.52 |
69.05 |
63.32 |
Net Profit Margin (%) |
43.75 |
47.97 |
53.59 |
47.99 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-4.28 |
-4.31 |
-6.05 |
1.09 |
COGs Growth |
1.98 |
3.01 |
-0.91 |
3.73 |
Total Revenue Growth |
-4.38 |
-4.43 |
-5.98 |
0.44 |
Total Expense Growth |
3.70 |
-0.13 |
-1.10 |
3.29 |
Net Profit Growth |
-12.62 |
10.02 |
5.17 |
-5.64 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
10.77 |
10.98 |
10.83 |
11.01 |
Avg. Collection Period (Days) |
33.88 |
33.23 |
33.70 |
33.16 |
Inventory Turnover (Times) |
72.12 |
70.82 |
72.02 |
69.74 |
Avg. Inventory Period (Days) |
5.06 |
5.15 |
5.07 |
5.23 |
A/P Turnover (Times) |
12.12 |
11.52 |
11.02 |
10.22 |
Avg. Payment Period (Days) |
30.11 |
31.67 |
33.11 |
35.73 |
Cash Cycle (Days) |
8.83 |
6.71 |
5.65 |
2.66 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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