Company Summary
TTW TTW PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SETTHSI
CG Report:   
 
  Data as of 09 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.30 12.10 / 10.20 13.63 2.78 3,990.00 41,097.00 47,209.00 1,157.63 9.08
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

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 2.96% (As of 09/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.28% (As of 09/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.96 -2.17 -2.77
    20 Days -2.83 -5.91 -6.49
    60 Days -5.50 -7.43 -6.34
    120 Days -11.21 -8.08 -6.58
    YTD -9.65 -9.91 -7.48
    P/E (X) 13.63 13.72 18.73
    P/BV (X) 2.78 1.48 1.69
    Turnover Ratio (%) 0.10 0.26 0.80

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 3,990.00  3,990.00  3,990.00 
    Market Cap (MB.) 41,097.00  45,486.00  49,476.00 
    Price (B./share) 10.30  11.40  12.40 
    BVPS (B./Share) 3.71  3.38  3.22 
    P/BV (X) 2.78  3.37  3.85 
    P/E (X) 13.63  14.31  15.48 
    Turnover Ratio (%) 12.52  30.72  32.41 
    Value Trade/Day (MB.) 38.50  59.80  69.54 
    Beta 0.08  0.17  0.47 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -9.65  -8.06  -10.14 
    Dividend Yield (%) 5.83  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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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