TTWPF Financials: TTW Public Company Limited AI Analysis

Home

Stock

TTWPF

Financials

TTWPF Financial

TTW Public Company Limited

$0.23

At close: Mar 27, 16:00:00 GMT-4

$0.23

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TTWPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	5,238	5,238	5,097	5,826	5,691	5,806
Revenue Growth (YoY)	3%	3%	-13%	2%	-2%	-6%
Cost of Revenue	1,621	1,621	1,638	2,015	1,974	1,844
Gross Profit	3,616	3,616	3,459	3,811	3,716	3,961
Selling, General & Admin	301	301	295	308	270	235
Research & Development	--	--	--	--	--	--
Operating Expenses	285	285	287	498	525	489
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	3,937	3,937	3,416	3,542	3,635	3,770
Income Tax Expense	662	662	616	595	656	650
Net Income	3,266	3,266	2,790	2,932	2,967	3,103
Net Income Growth	17%	17%	-5%	-1%	-4%	5%
Shares Outstanding (Diluted)	3,990	3,990	3,990	3,990	3,990	3,990
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.81	0.81	0.69	0.73	0.74	0.77
EPS Growth	17%	17%	-5%	-1%	-4%	5%
Free Cash Flow	2,864	2,864	2,581	3,554	3,508	3,409
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	69.03%	69.03%	67.86%	65.41%	65.29%	68.22%
Operating Margin	63.59%	63.59%	62.21%	56.86%	56.07%	59.78%
Profit Margin	62.35%	62.35%	54.73%	50.32%	52.13%	53.44%
Free Cash Flow Margin	54.67%	54.67%	50.63%	61%	61.64%	58.71%
EBITDA	3,992	3,992	3,814	4,498	4,524	4,699
EBITDA Margin	76.21%	76.21%	74.82%	77.2%	79.49%	80.93%
D&A For EBITDA	661	661	643	1,185	1,333	1,228
EBIT	3,331	3,331	3,171	3,313	3,191	3,471
EBIT Margin	63.59%	63.59%	62.21%	56.86%	56.07%	59.78%
Effective Tax Rate	16.81%	16.81%	18.03%	16.79%	18.04%	17.24%

Follow-Up Questions

What are TTW Public Company Limited's key financial statements?



According to the latest financial statement (Form-10K), TTW Public Company Limited has a total asset of $23,493, Net profit of $3,266

What are the key financial ratios for TTWPF?



TTW Public Company Limited's Current ratio is 3.43, has a Net margin is 62.35, sales per share of $1.31.

How is TTW Public Company Limited's revenue broken down by segment or geography?



TTW Public Company Limited largest revenue segment is Treated Water - Minimum Offtake Quantities, at a revenue of 3,687,004,066 in the most earnings release.For geography, Thailand is the primary market for TTW Public Company Limited, at a revenue of 5,097,897,355.

Is TTW Public Company Limited profitable?



yes, according to the latest financial statements, TTW Public Company Limited has a net profit of $3,266

Does TTW Public Company Limited have any liabilities?



yes, TTW Public Company Limited has liability of 6,836

How many outstanding shares for TTW Public Company Limited?



TTW Public Company Limited has a total outstanding shares of 3,990

Key Stats

Prev.Close

$0.23

Open

$0.23

Day's Range

$0.23 - $0.23

52 week range

$0.23 - $0.23

Volume

100.0K

Avg.Volume

Dividend yield

EPS (TTM)

0.02

Market Cap

What is TTW PUBLIC COMPANY LIMITED?

TTW Public Co. Ltd. engages in the production and sale of treated water. The company is headquartered in Nakhon Pathom, Nakhon Pathom and currently employs 319 full-time employees. The company went IPO on 2008-05-22. The company is involved in the production and distribution of tap water to the Provincial Waterworks Authority (PWA) in the vicinity of West Bangkok. The company operates through businesses: Fully-Integrated Water Management Business focuses on producing tap water and managing wastewater treatment in the Bang Pa-In Industrial Estate, Phranakorn Sri Ayutthaya. The company also oversees water production systems, distributes water supply, and treats wastewater for Amata Nakorn Industrial Estate, Chonburi and Amata City Industrial Estate, Rayong; Water Supply Management Business, which produces and distributes tap water to the Provincial Waterworks Authority in Samutsakorn-Nakhonpathom and Pathumthani-Rangsit areas; and also involved in investment in other businesses.



Features

AI Copilot for Stock & Crypto

Resources