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Printed on 17 July 2019 01:21

Company Profile TTW PUBLIC COMPANY LIMITED

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TTW PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
n/a
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
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.
Top 10 Major Shareholders(@12 Mar 2019)Share%
1.บริษัท มิตซุย วอเตอร์ โฮลดิ้งส์ (ประเทศไทย) จำกัด1,036,500,00025.98
2.บริษัท ช.การช่าง จำกัด (มหาชน)774,077,40019.40
3.บริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน)769,777,10019.29
4.บริษัท ไทยเอ็นวีดีอาร์ จำกัด209,895,3285.26
5.บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน)141,136,6003.54
6.นาย มิน เธียรวร73,000,0001.83
7. AIA COMPANY LIMITED - EQ3-P65,742,1001.65
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED43,985,5751.10
9.กองทุนเปิด ธนชาตหุ้นปันผล36,388,8000.91
10.นาย ไพศาล ชาติพิทักษ์29,800,0000.75
ManagementPosition
1.Mr. THANONG BIDAYACHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2.Mr. PLEW TRIVISVAVETVICE CHAIRMAN OF THE BOARD OF DIRECTORS
3.Mr. PHONGSARIT TANTISUVANITCHKULCHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
4.Miss WALAINUT TRIVISVAVETMANAGING DIRECTOR / DIRECTOR
5.Mr. SOMBAT KITJALAKSANADIRECTOR
6.Mr. SUVICH PUNGCHAREONDIRECTOR
7.Mrs. PAYAO MARITTANAPORNDIRECTOR
8.Mr. HIDEO MATSUMOTODIRECTOR
9.Mr. SHUNSUKE MURAIDIRECTOR
10.Mr. PHAIRUCH MEKARPORNINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11.Mr. SOMNUK CHAIDEJSURIYAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mr. PATARUT DARDARANANDAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
Address30/130 Moo 12, Buddha Monthon 5 Road, Rai Khing, Sam Pran Nakorn Phathom73210
Phone0-2019-9490-3, 0-2019-9484-9
Fax0-2420-6064
URLhttp://www.ttwplc.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทน.ส.สุดารัตน์    เจียมจันทร์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales1,497.801,440.865,925.715,595.245,378.98
Other Income16.719.2622.83152.21120.11
Total Revenues1,549.801,453.296,100.165,787.635,513.02
COGs429.86413.751,722.231,564.421,497.49
SG&A59.1862.66280.33257.30244.34
Total Expenses550.23537.462,251.492,067.641,980.69
EBITDA1,272.731,172.114,910.534,699.904,429.43
Depre. & Amor.273.16256.281,061.85979.90897.09
EBIT999.57915.823,848.673,720.003,532.33
Net Profit737.86668.062,841.932,663.252,475.56
EPS (B.)0.180.170.710.670.62
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow1,209.721,021.903,844.143,417.233,272.15
Investing Cash Flow532.52-1,118.65-1,168.331,734.38-331.59
Financing Cash Flow-1,629.48-130.14-2,893.28-5,081.09-3,478.94
Net Cash Flow112.76-226.89-217.4770.52-538.38
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash212.1089.9299.34316.81246.29
A/R Net566.15562.63564.55553.31497.01
Inventories26.2023.3228.0123.0521.70
Current Assets3,817.614,196.024,216.333,279.555,283.57
PP&E Net788.98782.51788.5010,769.16916.04
Total Assets22,698.0023,988.2523,330.3723,277.0425,764.82
OD-----
A/P Net260.48142.99134.32127.84324.96
Current portion of LT890.001,980.001,935.001,480.001,090.00
Current Liabilities1,759.042,671.352,544.722,046.321,854.09
Non-Current Liabilities7,848.488,736.268,420.809,352.8112,375.34
Total Liabilities9,607.5211,407.6110,965.5211,399.1414,229.43
Authorized Capital3,990.003,990.003,990.003,990.003,990.00
Paid-Up Capital3,990.003,990.003,990.003,990.003,990.00
Premium (Discount) on Share Capital2,637.772,637.772,637.772,637.772,637.77
Other Surplus (Deficit)-----
Retained Earnings (Deficit)6,975.656,457.926,237.795,789.865,523.17
Treasury Stock-----
Shareholders' Equity13,051.8212,542.5512,321.5711,835.5011,493.13
Minority Interest38.6638.0943.2842.4142.25
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)3,990.00 3,990.00 3,990.00 
Market Cap (MB.)53,466.00 49,476.00 50,274.00 
Price (B./share)13.40 12.40 12.60 
BVPS (B./Share)3.27 2.92 2.79 
P/BV (X)4.10 4.24 4.52 
P/E (X)18.36 17.39 19.68 
Turnover Ratio (%)13.80 24.16 30.06 
Value Trade/Day (MB.)54.38 49.23 54.71 
Beta0.32 0.34 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)8.06 -1.59 17.76 
Dividend Yield (%)4.48 4.84 4.76 
Payout Ratio0.82 0.84 0.94 
Dividend PolicyNot 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)

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 16 July 2019