Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

BKK/TTW stock hub

BKK/TTW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

36.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TTW

In the news

Latest news · BKK/TTW

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 9.2P50 10.6P75 15.8

Trailing P/E11.2

P25 10.4P50 13P75 19

ROE20.2

P25 -1.2P50 3P75 7.3

ROIC9.9

P25 0.1P50 1.3P75 2.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TTW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

THB

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	226
Enterprise value	THB 39.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	TH0961010Y04
Last refreshed	2026-05-10
Market cap	THB 36.7B
Price	THB 9.2
Price currency	THB
Rev Per Employee	23,250,766.4x
Sector	Utilities
Sic	4941
Symbol	bkk/TTW
Website	https://www.ttwplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.9%
EV Earnings	12.22x
EV/EBIT	9.91x
EV/EBITDA	8.51x
EV/FCF	13.85x
EV/Sales	7.59x
FCF yield	7.85%
Forward P/E	11.5x
P/B ratio	2.2x
P/E ratio	11.24x
P/S ratio	6.99x
PE Ratio10 Y	15.17x
PE Ratio3 Y	12.22x
PE Ratio5 Y	13.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	63.4%
EBITDA Margin	75.72%
FCF margin	54.83%
Gross margin	69.14%
Gross Profit	THB 3.6B
Net Income	THB 3.3B
Net Income Growth	17.03%
Net Income Growth Q	10.02%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	3.25%
Net Income Growth5 Y	2.05%
Pretax Margin	74.93%
Profit Margin	62.16%
Profit Per Employee	THB 14.5M
Profitable Years	20
ROA	9.53
Roa5y	9.58
ROCE	14.95
ROE	20.21
Roe5y	20.17
ROIC	9.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.53%
Cagr15y	9.03%
Cagr1y	10.38%
Cagr3y	8.84%
Cagr5y	1.8%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	17.03
EPS Growth Q	10.02
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	3.25
EPS Growth5 Y	2.05
FCF Growth	9.37%
FCF Growth Q	26.85%
FCF Growth3 Y	-6.35%
FCF Growth5 Y	-4.91%
OCF Growth	0.09%
OCF Growth Q	6.7%
OCF Growth10 Y	-1.62%
OCF Growth3 Y	-4.8%
OCF Growth5 Y	-4.96%
Revenue Growth	2.78x
Revenue Growth Q	4.18x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.68x
Revenue Growth5 Y	-3.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.24
Assets	THB 23.5B
Cash	THB 2.8B
Current Assets	THB 3.4B
Current Liabilities	THB 1.2B
Debt	THB 6B
Debt EBITDA	THB 1.5
Debt Equity	THB 0.36
Debt FCF	THB 2.08
Equity	THB 16.7B
Interest Coverage	28.39
Liabilities	THB 6.8B
Long Term Assets	THB 20.1B
Long Term Liabilities	THB 5.6B
Net Cash	THB -3.2B
Net Cash By Market Cap	THB -8.59
Net Debt EBITDA	THB 0.79
Net Debt Equity	THB 0.19
Net Debt FCF	THB 1.09
Tangible Book Value	THB 15.8B
Tangible Book Value Per Share	THB 3.95
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	54.04
Net Working Capital	THB 2.1M
Quick ratio	2.76
Working Capital	THB 2.2B
Working Capital Turnover	THB 3.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.6
Dividend Years	19
Dividend Yield	6.52%
Ex Div Date	2026-03-10
Last Dividend	THB 0.3
Payout Frequency	Semi-Annual
Payout Ratio	73.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	55.68%
1Y total return	10.38%
200-day SMA	9.09
3Y total return	28.94%
50-day SMA	9.23
50-day SMA vs 200-day SMA	50over200
5Y total return	9.31%
All Time High	14.7
All Time High Change	-37.41%
All Time High Date	2019-08-23
All Time Low	3.62
All Time Low Change	154.14%
All Time Low Date	2008-12-12
ATR	0.07
Beta	0.16
Beta1y	0.08
Beta2y	0.11
Ch YTD	1.66
High	9.3
High52	9.5
High52 Date	2026-03-02
High52ch	-3.16%
Low	9.2
Low52	8.5
Low52 Date	2025-06-27
Low52ch	8.24%
Ma50ch	-0.3%
Price vs 200-day SMA	1.2%
RSI	50.1
RSI Monthly	51.08
RSI Weekly	53.3
Sharpe ratio	0.85x
Sortino ratio	1.94
Total Return	6.52%
Tr YTD	5.03
Tr15y	265.84%
Tr3m	3.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 3.3B
Operating margin	63.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,440,380,000%
Net Borrowing	2,293,821,480
Shares Insiders	0.05%
Shares Institutions	6.19%
Shares Out	3,990,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 2.9B
Average Volume	1,709,576.6x
Bv Per Share	4.17
CAPEX	THB -284.6M
Ch10y	-10.68
Ch15y	55.93
Ch1y	3.37
Ch3m	0.55
Ch3y	5.75
Ch5y	-20
Ch6m	1.66
Change	-0.54%
Change From Open	-0.54
Close	9.25
Days Gap	0
Dollar Volume	35,879,576.8
Earnings Date	2026-05-12
EBIT	THB 3.3B
EBITDA	THB 4B
EPS	THB 0.82
F Score	4
FCF	THB 2.9B
FCF EV Yield	7.22x
FCF Per Share	THB 0.72
Financing CF	-108,443,087
Fiscal Year End	December
Founded	2,000
Graham Number	8.77906
Graham Upside	-4.58
Income Tax	THB 662.4M
Investing CF	-3,215,915,115
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 4.09
Lynch Upside	-55.51
Ma150	9.11
Ma150ch	1%
Ma20	9.2
Ma20ch	0.03%
Net CF	-158,445,938
Next Earnings Date	2026-05-12
Open	9.25
P FCF Ratio	12.74
P OCF Ratio	11.59
Payment Date	2026-04-28
Position In Range	0
Ppne	8,514,104,606
Price Date	2026-05-08
Price EBITDA	THB 9.23
Ptbv Ratio	2.33
Relative Volume	2.45x
Revenue	5,254,673,206x
Tax By Revenue	12.61x
Tax Rate	16.82%
Tr6m	5.03%
Volume	3,899,954

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/TTW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$0.60 annual per share

Payout ratio

+73.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-10

Performance

BKK/TTW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/TTW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/TTW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/TTW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/TTW stock rating?

bkk/TTW is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/TTW analysis?

The full report lives at /stocks/bkk/TTW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/TTW?

The latest report frames bkk/TTW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/TTW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.