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Printed on 28 October 2021 00:16

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(@09 Sep 2021)Share%
1.บริษัท มิตซุย วอเตอร์ โฮลดิ้งส์ (ประเทศไทย) จำกัด1,036,500,00025.98
2. CH.KARNCHANG PUBLIC COMPANY LIMITED774,077,40019.40
3.บริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน)736,900,00018.47
4.บริษัท Thai NVDR Company Limited210,345,5045.27
5. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED122,174,2003.06
6.MR. MIN TIENWORN90,000,0002.26
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED43,854,5001.10
8.นาย PAISAL CHARTPITAK42,500,0001.07
9.ธนาคาร กรุงศรีอยุธยา จำกัด (มหาชน)28,754,2000.72
10. AIA COMPANY LIMITED-EQDP-D FUND 124,723,4000.62
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. KAORU UMEHARADIRECTOR
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
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations2,943.683,081.276,179.656,112.895,925.71
Other Income5.469.5613.2938.5311.57
Total Revenues2,951.373,096.526,192.956,165.595,948.54
Costs900.05898.711,861.671,794.671,722.23
Selling And Administrative Expenses108.43131.66263.91251.62280.33
Total Cost And Expenses1,130.011,153.812,372.482,296.992,251.49
EBITDA2,589.232,292.485,088.065,269.754,910.53
Depre. & Amor.562.63458.281,166.501,120.901,061.85
EBIT2,026.591,834.203,921.564,148.853,848.67
Net Profit : Owners Of The Parent1,558.291,332.192,951.463,127.912,841.93
EPS (B.)0.390.330.740.780.71
Statement of Cash Flow (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow1,897.351,552.094,083.683,977.023,844.14
Investing Cash Flow-325.81891.43-641.04-646.31-1,168.33
Financing Cash Flow-1,594.20-1,931.11-3,427.24-3,353.48-2,893.28
Net Cash Flow-22.67512.4215.40-22.77-217.47
Statement of Financial Position (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents69.30588.9991.9776.5799.34
A/R Net525.551,085.63557.91564.94564.55
Inventories25.6925.8826.1827.2028.01
Current Assets4,231.423,693.544,017.033,730.694,216.33
PP&E Net873.72840.35870.54794.73788.50
Non-Current Assets18,416.8418,927.4418,825.4119,427.4219,114.05
Total Assets22,648.2722,620.9922,842.4423,158.1123,330.37
OD-----
A/P Net150.51177.60204.99159.50134.32
Current portion of LT2,610.00664.00760.003,560.001,935.00
Current Liabilities3,200.691,325.961,406.064,164.592,544.72
Non-Current Liabilities5,511.578,091.477,736.775,868.718,420.80
Total Liabilities8,712.269,417.439,142.8310,033.3010,965.52
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
Retained Earnings (Deficit)7,893.427,108.977,531.686,974.166,237.79
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-629.05-577.57-504.20-520.80-543.98
 - Surplus (Deficits)-----
Shareholders' Equity13,892.1313,159.1813,655.2513,081.1412,321.57
Minority Interest43.8744.3844.3643.6843.28
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
26 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.)3,990.00 3,990.00 3,990.00 
Market Cap (MB.)46,683.00 49,476.00 55,062.00 
Price (B./share)11.70 12.40 13.80 
BVPS (B./Share)3.48 3.22 3.04 
P/BV (X)3.36 3.85 4.54 
P/E (X)14.69 15.48 19.20 
Turnover Ratio (%)24.90 32.41 26.66 
Value Trade/Day (MB.)59.88 69.54 57.96 
Beta0.23 0.47 0.14 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)-5.65 -10.14 11.29 
Dividend Yield (%)5.13 4.84 4.35 
Payout Ratio0.75 0.75 0.83 
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 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 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 August 5, 2021) 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 2020" 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 27 October 2021