Company Summary
TTW TTW PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETHD / SETTHSI
CG Report:   
 
  Data as of 15 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.40 13.90 / 11.50 17.39 4.24 3,990.00 49,476.00 60,359.60 3,706.68 12.31
News
Date/Time Subject
08 Nov 2018 18:04   Reviewed Quarter 3 and Consolidated F/S (F45-3)
08 Nov 2018 18:03   Financial Statement Quarter 3/2018 (Reviewed)
08 Nov 2018 18:03   Explanation of the operating result of the third quarter of year 2018 compared with the same period of last year
16 Oct 2018 12:41   Notification of Decease of Chairman of the Audit Committee
31 Aug 2018 18:30   Grant of rights for the shareholders to propose in advance the Agenda of the 2019 Annual Ordinary General Meeting of Shareholders and to nominate persons for consideration and election as directors
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 2017
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 13 Mar 2018 16 Mar 2017
    % /Shareholders
    35.23% 12,427 35.08% 13,125
    Foreign Shareholders 6.82% (As of 15/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  4.98% (As of 15/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 4.21 2.62
    20 Days 0.81 6.88 4.34
    60 Days -0.80 1.71 1.47
    120 Days 0.81 10.31 8.69
    YTD -1.59 -1.68 5.31
    P/E (X) 17.39 11.63 15.54
    P/BV (X) 4.24 1.67 1.86
    Turnover Ratio (%) 0.14 0.29 0.68

    Top 10 Major Shareholders(@30 Aug 2018) Share %
    1. บริษัท มิตซุย วอเตอร์ โฮลดิ้งส์ (ประเทศไทย) จำกัด 1,036,500,000 25.98
    2. บริษัท ช.การช่าง จำกัด (มหาชน) 774,077,400 19.40
    3. บริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน) 769,777,100 19.29
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 174,703,639 4.38
    5. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 141,136,600 3.54
    6. นาย มิน เธียรวร 72,100,000 1.81
    7. AIA COMPANY LIMITED - EQ3-P 65,742,100 1.65
    8. STATE STREET EUROPE LIMITED 63,304,854 1.59
    9. กองทุนเปิด ธนชาตหุ้นปันผล 42,573,600 1.07
    10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 41,298,100 1.04

    Management Position
    1. Mr. THANONG BIDAYA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PLEW TRIVISVAVET DEPUTY CHAIRMAN OF BOARD OF DIRECTOR
    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. SHUNSUKE MURAI DIRECTOR
    10. Mr. PHAIRUCH MEKARPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SOMNUK CHAIDEJSURIYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 3,990.00  3,990.00  3,990.00 
    Market Cap (MB.) 49,476.00  50,274.00  42,693.00 
    Price (B./share) 12.40  12.60  10.70 
    BVPS (B./Share) 2.92  2.79  2.73 
    P/BV (X) 4.24  4.52  3.92 
    P/E (X) 17.39  19.68  16.89 
    Turnover Ratio (%) 22.10  30.06  28.67 
    Value Trade/Day (MB.) 51.17  54.71  48.94 
    Beta 0.35  0.38 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -1.59  17.76  0.94 
    Dividend Yield (%) 4.84  4.76  5.61 
    Payout Ratio 0.84  0.94  0.95 
    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 Jan 2018 - 30 Jun 2018 0.30 Baht 13 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.30 Baht 07 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.30 Baht 12 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.30 Baht 04 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.30 Baht 09 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.30 Baht 25 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUMALEE REEWARABUNDIT/E Y OFFICE COMPANY LIMITED
    MRS. POONNARD PAOCHAROEN/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 122.24 226.03 316.81 246.29 784.67
    A/R Net 549.48 612.72 553.31 497.01 515.83
    Inventories 24.76 23.32 23.05 21.70 22.11
    Current Assets 3,301.33 4,153.03 3,279.55 5,283.57 7,299.11
    PP&E Net 785.59 773.90 10,769.16 916.04 690.61
    Total Assets 22,662.89 24,348.10 23,277.04 25,764.82 26,643.84
    OD - - - - -
    A/P Net 171.76 185.79 127.84 324.96 257.26
    Current portion of LT 1,980.00 2,120.00 1,480.00 1,090.00 2,570.00
    Current Liabilities 2,465.12 2,612.57 2,046.32 1,854.09 3,264.83
    Non-Current Liabilities 8,502.26 10,562.78 9,352.81 12,375.34 11,949.34
    Total Liabilities 10,967.38 13,175.36 11,399.14 14,229.43 15,214.17
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 5,563.55 5,115.45 5,789.86 5,523.17 5,444.20
    Treasury Stock - - - - -
    Shareholders' Equity 11,657.05 11,134.88 11,835.50 11,493.13 11,389.21
    Minority Interest 38.46 37.87 42.41 42.25 40.45
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 4,424.07 4,157.01 5,595.24 5,378.98 5,429.64
    Other Income 23.95 106.94 152.21 120.11 144.84
    Total Revenues 4,568.88 4,296.58 5,787.63 5,513.02 5,677.99
    COGs 1,288.48 1,155.81 1,564.42 1,497.49 1,509.95
    SG&A 180.45 180.76 257.30 244.34 304.66
    Total Expenses 1,654.95 1,519.88 2,067.64 1,980.69 2,052.61
    EBITDA 3,706.68 3,503.26 4,699.90 4,429.43 4,514.66
    Depre. & Amor. 792.75 726.57 979.90 897.09 889.28
    EBIT 2,913.93 2,776.70 3,720.00 3,532.33 3,625.38
    Net Profit 2,167.69 1,986.15 2,663.25 2,475.56 2,680.52
    EPS (B.) 0.54 0.50 0.67 0.62 0.67
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 2,755.22 2,365.16 3,417.23 3,272.15 3,727.35
    Investing Cash Flow -176.67 843.07 1,734.38 -331.59 -3,677.52
    Financing Cash Flow -2,773.11 -3,228.48 -5,081.09 -3,478.94 -463.07
    Net Cash Flow -194.57 -20.25 70.52 -538.38 -413.24
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.34 1.59 1.60 2.85
    ROE (%) 24.96 23.18 22.83 21.64
    ROA (%) 16.41 14.88 15.17 13.48
    D/E (X) 0.94 1.18 0.96 1.24
    Total Asset Turnover (X) 0.26 0.23 0.24 0.21
    Gross Profit Margin (%) 70.88 72.20 72.04 72.16
    EBIT Margin (%) 63.78 64.63 64.27 64.07
    Net Profit Margin (%) 47.44 46.23 46.02 44.90

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 6.42 2.64 4.02 -0.93
    COGs Growth 11.48 0.84 4.47 -0.83
    Total Revenue Growth 6.34 2.08 4.98 -2.91
    Total Expense Growth 8.89 0.74 4.39 -3.50
    Net Profit Growth 9.14 4.14 7.58 -7.65

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 10.09 9.73 10.65 10.62
    Avg. Collection Period (Days) 36.18 37.50 34.26 34.36
    Inventory Turnover (Times) 70.60 66.23 69.91 68.37
    Avg. Inventory Period (Days) 5.17 5.51 5.22 5.34
    A/P Turnover (Times) 9.49 8.60 6.91 5.14
    Avg. Payment Period (Days) 38.45 42.44 52.82 70.96
    Cash Cycle (Days) 2.90 0.57 -13.34 -31.25


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.