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Printed on 18 February 2020 04:24

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(@27 Aug 2019)Share%
1.บริษัท มิตซุย วอเตอร์ โฮลดิ้งส์ (ประเทศไทย) จำกัด1,036,500,00025.98
2. PUBLIC COMPANY LIMITED774,077,40019.40
3.บริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน)736,900,00018.47
4. Thai NVDR Company Limited251,208,7156.30
5.บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน)139,943,7003.51
6.MR. MIN TIENWORN73,000,0001.83
7. AIA COMPANY LIMITED-EQDP-D FUND 165,742,1001.65
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED45,951,4001.15
9.บริษัท ทิพยประกันภัย จำกัด (มหาชน)30,668,1000.77
10.นาย PAISAL CHARTPITAK30,000,0000.75
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
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales4,575.834,424.075,925.715,595.245,378.98
Other Income40.8623.9522.83152.21120.11
Total Revenues4,681.614,568.886,100.165,787.635,513.02
COGs1,327.131,288.481,722.231,564.421,497.49
SG&A188.04180.45280.33257.30244.34
Total Expenses1,702.601,654.952,251.492,067.641,980.69
EBITDA3,817.503,706.684,910.534,699.904,429.43
Depre. & Amor.838.49792.751,061.85979.90897.09
EBIT2,979.012,913.943,848.673,720.003,532.33
Net Profit2,193.492,167.692,841.932,663.252,475.56
EPS (B.)0.550.540.710.670.62
Statement of Cash Flow (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow2,844.802,755.223,844.143,417.233,272.15
Investing Cash Flow419.78-176.67-1,168.331,734.38-331.59
Financing Cash Flow-3,277.05-2,773.11-2,893.28-5,081.09-3,478.94
Net Cash Flow-12.47-194.57-217.4770.52-538.38
Statement of Financial Position (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash86.88122.2499.34316.81246.29
A/R Net545.49549.48564.55553.31497.01
Inventories26.6424.7628.0123.0521.70
Current Assets2,698.263,301.334,216.333,279.555,283.57
PP&E Net792.76785.58788.5010,769.16916.04
Total Assets22,153.7822,662.8923,330.3723,277.0425,764.82
OD-----
A/P Net148.00171.76134.32127.84324.96
Current portion of LT4,556.041,980.001,935.001,480.001,090.00
Current Liabilities5,029.882,465.122,544.722,046.321,854.09
Non-Current Liabilities4,944.788,502.268,420.809,352.8112,375.34
Total Liabilities9,974.6610,967.3810,965.5211,399.1414,229.43
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)6,037.285,563.556,237.795,789.865,523.17
Treasury Stock-----
Shareholders' Equity12,140.2211,657.0512,321.5711,835.5011,493.13
Minority Interest38.8938.4643.2842.4142.25
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
17 Feb 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.)3,990.00 3,990.00 3,990.00 
Market Cap (MB.)57,456.00 55,062.00 49,476.00 
Price (B./share)14.40 13.80 12.40 
BVPS (B./Share)3.04 3.04 2.92 
P/BV (X)4.73 4.54 4.24 
P/E (X)20.04 19.20 17.39 
Turnover Ratio (%)3.25 26.66 24.16 
Value Trade/Day (MB.)55.98 57.96 49.23 
Beta0.11 0.14 0.34 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)4.35 11.29 -1.59 
Dividend Yield (%)4.17 4.35 4.84 
Payout Ratio0.83 0.83 0.84 
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 2019 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 June 24, 2019) 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 2019" 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 17 February 2020