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TTW PCL
Previous close
฿8.95
Day range
฿8.90 - ฿9.00
Year range
฿8.30 - ฿10.10
Market cap
35.71B THB
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.30B | -9.15% |
Operating expense | 132.97M | -3.47% |
Net income | 815.90M | 43.02% |
Net profit margin | 62.86 | 57.43% |
Earnings per share | 0.20 | 42.86% |
EBITDA | 943.25M | -12.63% |
Effective tax rate | 8.83% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.03B | -9.96% |
Total assets | 20.28B | -5.64% |
Total liabilities | 5.00B | -25.88% |
Total equity | 15.28B | — |
Shares outstanding | 3.99B | — |
Price to book | 2.34 | — |
Return on assets | 9.96% | — |
Return on capital | 10.31% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 815.90M | 43.02% |
Cash from operations | 902.15M | -8.19% |
Cash from investing | -727.32M | 9.91% |
Cash from financing | -172.46M | -2.27% |
Net change in cash | 2.37M | -64.21% |
Free cash flow | 607.62M | 69.64% |
About
Thai Tap Water Supply Public Company Limited is tap water producer and distributor in Nakhon Pathom and Samut Sakorn areas for the Provincial Waterworks Authority, to replace tap water production from the PWA's groundwater wells and to increase tap water production volume to accommodate consumers demand so as to help alleviate land subsidence problems and saltwater penetration in accordance with the governmental policy. Pathum Thani Water Co., Ltd., the company's subsidiary, is engaged in the same business in Pathum Thani Province. Wikipedia
Founded
Sep 11, 2000
Website
Employees
323
