Stock TTW TTW
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Financials TTW

Equities

TTW

TH0961010Y04

Water Utilities

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
9.1 THB +0.55% Intraday chart for TTW +1.68% -0.55%
11/04 TTW Public Company Limited Approves Dividend, Payable on April 25, 2024 CI
22/02 TTW Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55,062 49,476 45,486 35,910 36,508 36,309 - -
Enterprise Value (EV) 1 55,062 49,476 45,486 35,910 37,794 36,676 36,042 36,309
P/E ratio 17.7 x 16.8 x 14.6 x 12.2 x 12.5 x 13.3 x 13.2 x 11.2 x
Yield 4.35% 4.84% 5.26% 6.67% 6.56% 6.59% 6.7% 7.75%
Capitalization / Revenue 9.01 x 8.01 x 7.83 x 6.31 x 6.47 x 7.14 x 6.97 x 6.6 x
EV / Revenue 9.01 x 8.01 x 7.83 x 6.31 x 6.7 x 7.21 x 6.91 x 6.6 x
EV / EBITDA 11 x 9.92 x 9.68 x 7.94 x 8.84 x 9.08 x 8.08 x 7.87 x
EV / FCF 14.4 x 13.3 x - - 10.6 x 9.89 x 9.56 x -
FCF Yield 6.95% 7.49% - - 9.41% 10.1% 10.5% -
Price to Book 4.21 x 3.62 x 3.21 x 2.44 x 2.4 x 2.33 x 2.28 x 2.22 x
Nbr of stocks (in thousands) 39,90,000 39,90,000 39,90,000 39,90,000 39,90,000 39,90,000 - -
Reference price 2 13.80 12.40 11.40 9.000 9.150 9.100 9.100 9.100
Announcement Date 25/02/20 23/02/21 22/02/22 21/02/23 22/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,113 6,180 5,806 5,691 5,644 5,086 5,212 5,504
EBITDA 1 4,989 4,987 4,700 4,525 4,276 4,040 4,463 4,611
EBIT 1 - 3,816 - - 3,291 3,348 - -
Operating Margin - 61.75% - - 58.32% 65.83% - -
Earnings before Tax (EBT) 1 - 3,556 3,227 3,027 3,542 3,195 3,272 3,428
Net income 1 3,128 2,951 3,104 2,967 2,932 2,761 2,800 2,928
Net margin 51.17% 47.76% 53.46% 52.13% 51.96% 54.29% 53.72% 53.21%
EPS 2 0.7800 0.7400 0.7800 0.7400 0.7300 0.6850 0.6900 0.8100
Free Cash Flow 1 3,828 3,707 - - 3,556 3,707 3,772 -
FCF margin 62.62% 59.99% - - 63.01% 72.89% 72.37% -
FCF Conversion (EBITDA) 76.72% 74.34% - - 83.17% 91.76% 84.52% -
FCF Conversion (Net income) 122.38% 125.61% - - 121.27% 134.28% 134.72% -
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000 0.6100 0.7050
Announcement Date 25/02/20 23/02/21 22/02/22 21/02/23 22/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - - - 1,421 1,405 1,427 - 1,435 - 1,482 1,519 - 1,532 1,112 1,226
EBITDA 1 - - - - - - - - - - - - - 934 643
EBIT 1 - - - 803.1 818.3 810.8 - 806 - 825.3 828.3 - 848 789.8 692
Operating Margin - - - 56.52% 58.23% 56.83% - 56.17% - 55.71% 54.54% - 55.37% 71.04% 56.42%
Earnings before Tax (EBT) 1 - - - 743.3 772.4 774.4 - 769 - 767.4 799.6 - 820.8 898.6 660.5
Net income 1 1,332 1,558 930.9 614.7 613.3 819.6 1,433 963.7 570.5 594.8 624.9 1,220 896.7 815.9 548.7
Net margin - - - 43.26% 43.64% 57.44% - 67.17% - 40.15% 41.14% - 58.55% 73.39% 44.73%
EPS 2 0.3300 0.3900 0.2300 0.1600 0.1500 0.2100 0.3600 0.2400 0.1400 0.1500 0.1600 0.3100 0.2200 0.2000 0.1400
Dividend per Share - - - - - 0.3000 - - - - - - - - -
Announcement Date 11/08/20 11/08/21 11/11/21 22/02/22 12/05/22 11/08/22 11/08/22 11/11/22 21/02/23 11/05/23 10/08/23 10/08/23 09/11/23 22/02/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 1,285 367 - -
Net Cash position 1 - - - - - - 267 -
Leverage (Debt/EBITDA) - - - - 0.3007 x 0.0909 x - -
Free Cash Flow 1 3,828 3,707 - - 3,556 3,707 3,772 -
ROE (net income / shareholders' equity) 24.6% 22.1% 22.3% 20.6% 19.6% 17.8% 17.8% 19.7%
ROA (Net income/ Total Assets) - 12.8% 13.7% 13.5% 14% 13.6% 14.6% 17.6%
Assets 1 - 23,000 22,673 21,997 20,884 20,375 19,177 16,639
Book Value Per Share 2 3.280 3.420 3.550 3.690 3.820 3.910 4.000 4.100
Cash Flow per Share - 1.020 - - - - - -
Capex 149 376 - - 189 - - -
Capex / Sales 2.44% 6.09% - - 3.35% - - -
Announcement Date 25/02/20 23/02/21 22/02/22 21/02/23 22/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TTW

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
9.1 THB
Average target price
9.975 THB
Spread / Average Target
+9.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
TTW Stock TTW
-0.55% 978M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
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GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
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BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+14.37% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.13B
SJW GROUP Stock SJW Group
-15.03% 1.79B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-4.41% 1.54B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-5.37% 1.45B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+32.53% 1.23B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-7.98% 1.19B
Water Supply & Irrigation Systems
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