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Printed on 20 May 2022 15:32

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 Mar 2022)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 Limited141,562,6933.55
5. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED118,983,2002.98
6.MR. MIN TIENWORN91,000,0002.28
7.นาย PAISAL CHARTPITAK44,100,0001.11
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED40,789,5371.02
9.ธนาคาร กรุงศรีอยุธยา จำกัด (มหาชน)28,754,2000.72
10. STATE STREET EUROPE LIMITED26,347,3300.66
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. YUTTANA YIMGARUNDINDEPENDENT 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.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations1,405.381,468.295,806.076,179.656,112.89
Other Income2.643.9611.6813.2938.53
Total Revenues1,408.831,473.335,822.396,192.956,165.59
Costs458.00449.121,844.651,861.671,794.67
Selling And Administrative Expenses68.0057.74255.30263.91251.62
Total Cost And Expenses587.06566.112,346.282,372.482,296.99
EBITDA1,157.631,208.205,249.405,088.065,269.75
Depre. & Amor.326.18272.351,228.981,166.501,120.90
EBIT831.45935.854,020.423,921.564,148.85
Net Profit : Owners Of The Parent613.27701.833,103.912,951.463,127.91
EPS (B.)0.150.180.780.740.78
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow1,008.981,042.673,772.234,083.683,977.02
Investing Cash Flow1,291.57-845.55-610.60-641.04-646.31
Financing Cash Flow-2,125.87-204.53-3,186.83-3,427.24-3,353.48
Net Cash Flow174.68-7.41-25.2115.40-22.77
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents241.4484.5666.7691.9776.57
A/R Net523.62542.64514.18557.91564.94
Inventories25.9025.5025.0426.1827.20
Current Assets3,155.994,757.214,228.704,017.033,730.69
PP&E Net964.52879.47973.21870.54794.73
Non-Current Assets18,004.4118,601.6318,275.2018,825.4119,427.42
Total Assets21,160.4023,358.8422,503.9022,842.4423,158.11
OD-----
A/P Net135.81169.98129.71204.99159.50
Current portion of LT1,460.002,685.002,460.00760.003,560.00
Current Liabilities2,142.243,415.353,021.601,406.064,164.59
Non-Current Liabilities4,173.355,626.455,287.147,736.775,868.71
Total Liabilities6,315.599,041.808,308.749,142.8310,033.30
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)8,852.228,233.518,238.947,531.686,974.16
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-673.02-583.60-712.82-504.20-520.80
 - Surplus (Deficits)-----
Shareholders' Equity14,806.9614,277.6814,153.8913,655.2513,081.14
Minority Interest37.8539.3641.2744.3643.68
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)3,990.00 3,990.00 3,990.00 
Market Cap (MB.)43,491.00 45,486.00 49,476.00 
Price (B./share)10.90 11.40 12.40 
BVPS (B./Share)3.71 3.38 3.22 
P/BV (X)2.94 3.37 3.85 
P/E (X)14.42 14.31 15.48 
Turnover Ratio (%)8.73 30.72 32.41 
Value Trade/Day (MB.)43.73 59.80 69.54 
Beta0.07 0.17 0.47 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-4.39 -8.06 -10.14 
Dividend Yield (%)5.50 5.26 4.84 
Payout Ratio0.79 0.75 0.75 
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 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 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 May 9, 2022) 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 2021" 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 19 May 2022