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BKK/TTW (BKK/TTW)

Stock Exchange of Thailand: BKK/TTW · THB

THB 10.0

-0.10 (-1.0%)· Recorded snapshot

Market cap	39.9B
Revenue (ttm)	5.3B
Net income (ttm)	3.1B
EPS (ttm)	THB 0.78
Shares out	4B
P/E (trailing)	12.7x
P/E (forward)	12.6x
Dividend	THB 0.60 (6.00%)
Volume	690,459
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-30
Employees	226
Enterprise value	THB 42.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	TH0961010Y04
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Market cap	THB 39.9B
Next earnings date	2026-11-30
Price	THB 10.00
Price currency	THB
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	bkk/TTW
Website	https://www.ttwplc.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-30

Employees

226

Enterprise value

THB 42.9B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2000

Industry

Utilities - Regulated Water

Is primary listing

Yes

ISIN number

TH0961010Y04

Last earnings date

2026-02-26

Last refreshed

2026-10-28

Market cap

THB 39.9B

Next earnings date

2026-11-30

Price

THB 10.00

Price currency

THB

Sector

Utilities

SIC code

4941

Stock price date

2026-10-28

Symbol

bkk/TTW

Website

https://www.ttwplc.com

Metric	Value
Average P/E ratio (10Y)	14.93x
Average P/E ratio (3Y)	12.17x
Average P/E ratio (5Y)	12.7x
Earnings yield	7.85%
EV/Earnings	13.69x
EV/EBIT	10.97x
EV/EBITDA	9.22x
EV/FCF	13.53x
EV/Sales	8.09x
FCF / EV yield	7.39%
FCF yield	7.94%
Forward P/E	12.58x
Graham number	8.6083
Graham upside	-13.92%
Lynch fair value	THB 3.92
Lynch upside	-60.76%
P/B ratio	2.38x
P/E ratio	12.74x
P/FCF ratio	12.59x
P/OCF ratio	12.23x
P/S ratio	7.53x
Price / tangible book value	2.51x
Price/EBITDA ratio	9.87x
Sector forward P/E	19.96x
Sector P/E	23.6x

Metric

Value

Average P/E ratio (10Y)

14.93x

Average P/E ratio (3Y)

12.17x

Average P/E ratio (5Y)

12.7x

Earnings yield

7.85%

EV/Earnings

13.69x

EV/EBIT

10.97x

EV/EBITDA

9.22x

EV/FCF

13.53x

EV/Sales

8.09x

FCF / EV yield

7.39%

FCF yield

7.94%

Forward P/E

12.58x

Graham number

8.6083

Graham upside

-13.92%

Lynch fair value

THB 3.92

Lynch upside

-60.76%

P/B ratio

2.38x

P/E ratio

12.74x

P/FCF ratio

12.59x

P/OCF ratio

12.23x

P/S ratio

7.53x

Price / tangible book value

2.51x

Price/EBITDA ratio

9.87x

Sector forward P/E

19.96x

Sector P/E

23.6x

Metric	Value
EBIT margin	62.52%
EBITDA margin	76.27%
Effective tax rate	17.21%
FCF margin	59.78%
Gross margin	67.96%
Operating margin	62.52%
Pretax margin	71.56%
Profit margin	59.08%
Profit per employee	THB 13.9M
Profitable quarters	70
Profitable years	20
Revenue per employee	THB 23.5M
ROA	9.56%
ROA (5Y)	9.58%
ROCE	15.74%
ROE	19.14%
ROE (5Y)	20.17%
ROIC	9.92%
Tax / revenue	12.31%

Metric

Value

EBIT margin

62.52%

EBITDA margin

76.27%

Effective tax rate

17.21%

FCF margin

59.78%

Gross margin

67.96%

Operating margin

62.52%

Pretax margin

71.56%

Profit margin

59.08%

Profit per employee

THB 13.9M

Profitable quarters

Profitable years

Revenue per employee

THB 23.5M

ROA

9.56%

ROA (5Y)

9.58%

ROCE

15.74%

ROE

19.14%

ROE (5Y)

20.17%

ROIC

9.92%

Tax / revenue

12.31%

Metric	Value
EPS growth	0.05%
EPS growth (Q)	-17.41%
EPS growth (QoQ)	-2.23%
EPS growth 10Y	2.37%
EPS growth 3Y	4.38%
EPS growth 5Y	-0.29%
EPS growth years	1
FCF growth	28.43%
FCF growth (Q)	12.62%
FCF growth (QoQ)	-20.77%
FCF growth 3Y	-3.68%
FCF growth 5Y	-5.06%
Net income growth	0.05%
Net income growth (Q)	-17.41%
Net income growth (QoQ)	-2.23%
Net income growth 3Y	4.38%
Net income growth 5Y	-0.29%
Net income growth years	1
OCF growth	5.29%
OCF growth (Q)	4.32%
OCF growth (QoQ)	-20.88%
OCF growth 10Y	-0.33%
OCF growth 3Y	-4.54%
OCF growth 5Y	-5.91%
Revenue growth	2.68%
Revenue growth (Q)	2.23%
Revenue growth (QoQ)	2.36%
Revenue growth 10Y	-0.42%
Revenue growth 3Y	-3.38%
Revenue growth 5Y	-2.61%
Revenue growth quarters	6
Revenue growth years	1

Metric

Value

EPS growth

0.05%

EPS growth (Q)

-17.41%

EPS growth (QoQ)

-2.23%

EPS growth 10Y

2.37%

EPS growth 3Y

4.38%

EPS growth 5Y

-0.29%

EPS growth years

FCF growth

28.43%

FCF growth (Q)

12.62%

FCF growth (QoQ)

-20.77%

FCF growth 3Y

-3.68%

FCF growth 5Y

-5.06%

Net income growth

0.05%

Net income growth (Q)

-17.41%

Net income growth (QoQ)

-2.23%

Net income growth 3Y

4.38%

Net income growth 5Y

-0.29%

Net income growth years

OCF growth

5.29%

OCF growth (Q)

4.32%

OCF growth (QoQ)

-20.88%

OCF growth 10Y

-0.33%

OCF growth 3Y

-4.54%

OCF growth 5Y

-5.91%

Revenue growth

2.68%

Revenue growth (Q)

2.23%

Revenue growth (QoQ)

2.36%

Revenue growth 10Y

-0.42%

Revenue growth 3Y

-3.38%

Revenue growth 5Y

-2.61%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -92.8M
EBIT	THB 3.3B
EBITDA	THB 4B
EPS	THB 0.78
FCF per share	THB 0.79
Financing cash flow	THB -159.2M
Free cash flow	THB 3.2B
Gross profit	THB 3.6B
Income taxes	THB 652.7M
Investing cash flow	THB -3.1B
Net borrowing	THB 2.2B
Net cash flow	THB -2.3M
Net income	THB 3.1B
Operating income	THB 3.3B
Revenue	THB 5.3B

Metric

Value

Capital expenditures

THB -92.8M

EBIT

THB 3.3B

EBITDA

THB 4B

EPS

THB 0.78

FCF per share

THB 0.79

Financing cash flow

THB -159.2M

Free cash flow

THB 3.2B

Gross profit

THB 3.6B

Income taxes

THB 652.7M

Investing cash flow

THB -3.1B

Net borrowing

THB 2.2B

Net cash flow

THB -2.3M

Net income

THB 3.1B

Operating income

THB 3.3B

Revenue

THB 5.3B

Metric	Value
Book value per share	THB 4.20
Debt / EBITDA	1.38
Debt / equity	0.33
Debt / FCF	1.77
Interest coverage	25.1
Long-term assets	THB 20B
Long-term liabilities	THB 4.3B
Net cash (debt)	THB -2.9B
Net cash / market cap	-7.37%
Net debt / EBITDA	0.73
Net debt / equity	0.18
Net debt / FCF	0.93
Piotroski F-Score	4
Property, plant and equipment	THB 8.2B
Shareholders' equity	THB 16.8B
Tangible book value	THB 15.9B
Tangible book value per share	THB 3.98
Total assets	THB 23.2B
Total cash	THB 2.7B
Total debt	THB 5.6B
Total liabilities	THB 6.4B
WACC	4.63%

Metric

Value

Book value per share

THB 4.20

Debt / EBITDA

1.38

Debt / equity

0.33

Debt / FCF

1.77

Interest coverage

25.1

Long-term assets

THB 20B

Long-term liabilities

THB 4.3B

Net cash (debt)

THB -2.9B

Net cash / market cap

-7.37%

Net debt / EBITDA

0.73

Net debt / equity

0.18

Net debt / FCF

0.93

Piotroski F-Score

Property, plant and equipment

THB 8.2B

Shareholders' equity

THB 16.8B

Tangible book value

THB 15.9B

Tangible book value per share

THB 3.98

Total assets

THB 23.2B

Total cash

THB 2.7B

Total debt

THB 5.6B

Total liabilities

THB 6.4B

WACC

4.63%

Metric	Value
Asset turnover	0.24
Current assets	THB 3.2B
Current liabilities	THB 2.1B
Current ratio	1.52
Inventory turnover	57.04
Net working capital	THB 21.6M
Quick ratio	1.49
Working capital	THB 1.1B
Working capital turnover	3.46

Metric

Value

Asset turnover

0.24

Current assets

THB 3.2B

Current liabilities

THB 2.1B

Current ratio

1.52

Inventory turnover

57.04

Net working capital

THB 21.6M

Quick ratio

1.49

Working capital

THB 1.1B

Working capital turnover

3.46

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.60
Dividend yield	6%
Ex-dividend date	2026-09-09
FCF payout ratio	75.54%
Last dividend	THB 0.30
Payout ratio	76.44%
Shareholder yield	6%

Metric

Value

Dividend growth

Dividend growth (10Y)

Dividend growth (3Y)

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-09-25

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 0.60

Dividend yield

Ex-dividend date

2026-09-09

FCF payout ratio

75.54%

Last dividend

THB 0.30

Payout ratio

76.44%

Shareholder yield

Metric	Value
10Y price change	-5.66%
10Y return CAGR	5.12%
10Y total return	64.81%
150-day SMA	THB 9.76
15Y price change	105.76%
15Y return CAGR	11.08%
15Y total return	383.76%
1D price change	-0.99%
1M price change	-1.96%
1M total return	-1.96%
1Y price change	11.11%
1Y return CAGR	18.22%
1Y total return	18.2%
20-day SMA	THB 10.01
200-day SMA	THB 9.63
3M price change	-4.76%
3M total return	-1.93%
3Y price change	10.5%
3Y return CAGR	10.27%
3Y total return	34.1%
50-day SMA	THB 10.16
50-day SMA vs 200-day SMA	50over200
52-week high	THB 10.70
52-week high date	2026-08-07
52-week low	THB 8.90
52-week low date	2025-12-01
5Y price change	-15.25%
5Y return CAGR	3.06%
5Y total return	16.26%
6M price change	9.29%
6M total return	12.54%
All-time high	THB 14.70
All-time high date	2019-08-23
All-time low	THB 3.62
All-time low date	2008-12-12
Average true range (ATR)	THB 0.13
Average volume	3M
Beta (1Y)	-0.03
Beta (2Y)	0.04
Beta (5Y)	0.14
Change from 52-week high	-6.54%
Change from 52-week low	12.36%
Change from all-time high	-31.97%
Change from all-time low	176.24%
Change from open	0%
Day's gap	-0.99%
Dollar volume	THB 6.9M
High price	THB 10.10
Low price	THB 10.00
Monthly RSI	60.06
Open price	THB 10.00
Position in 52-week range	0%
Previous close	THB 10.10
Price vs 150-day SMA	2.44%
Price vs 20-day SMA	-0.07%
Price vs 200-day SMA	3.9%
Price vs 50-day SMA	-1.57%
Relative volume	0.23
RSI	47
Sharpe ratio	1.19
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.03
Sortino ratio	2.39
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	0.47
Volume	690.5K
Weekly RSI	53.12
YTD price change	10.5%
YTD total return	17.55%

Metric

Value

10Y price change

-5.66%

10Y return CAGR

5.12%

10Y total return

64.81%

150-day SMA

THB 9.76

15Y price change

105.76%

15Y return CAGR

11.08%

15Y total return

383.76%

1D price change

-0.99%

1M price change

-1.96%

1M total return

-1.96%

1Y price change

11.11%

1Y return CAGR

18.22%

1Y total return

18.2%

20-day SMA

THB 10.01

200-day SMA

THB 9.63

3M price change

-4.76%

3M total return

-1.93%

3Y price change

10.5%

3Y return CAGR

10.27%

3Y total return

34.1%

50-day SMA

THB 10.16

50-day SMA vs 200-day SMA

50over200

52-week high

THB 10.70

52-week high date

2026-08-07

52-week low

THB 8.90

52-week low date

2025-12-01

5Y price change

-15.25%

5Y return CAGR

3.06%

5Y total return

16.26%

6M price change

9.29%

6M total return

12.54%

All-time high

THB 14.70

All-time high date

2019-08-23

All-time low

THB 3.62

All-time low date

2008-12-12

Average true range (ATR)

THB 0.13

Average volume

Beta (1Y)

-0.03

Beta (2Y)

0.04

Beta (5Y)

0.14

Change from 52-week high

-6.54%

Change from 52-week low

12.36%

Change from all-time high

-31.97%

Change from all-time low

176.24%

Change from open

Day's gap

-0.99%

Dollar volume

THB 6.9M

High price

THB 10.10

Low price

THB 10.00

Monthly RSI

60.06

Open price

THB 10.00

Position in 52-week range

Previous close

THB 10.10

Price vs 150-day SMA

2.44%

Price vs 20-day SMA

-0.07%

Price vs 200-day SMA

3.9%

Price vs 50-day SMA

-1.57%

Relative volume

0.23

RSI

Sharpe ratio

1.19

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.03

Sortino ratio

2.39

Sortino ratio (3Y)

1.23

Sortino ratio (5Y)

0.47

Volume

690.5K

Weekly RSI

53.12

YTD price change

10.5%

YTD total return

17.55%

Metric	Value
Float	1.4B
Shares change (QoQ)	0%
Shares held by institutions	4.9%
Shares outstanding	4B

Metric

Value

Float

1.4B

Shares change (QoQ)

Shares held by institutions

4.9%

Shares outstanding

BKK/TTW (BKK/TTW)

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