TTW_TTW (TTW.BK) Financials
TTW.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.3 billion | 5.0 billion |
| 2023-09-30 | 19.5 billion | 5.2 billion |
| 2023-06-30 | 20.1 billion | 5.4 billion |
| 2023-03-31 | 21.1 billion | 5.7 billion |
TTW.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 808.1 million | ? |
| 2023-09-30 | 893.8 million | ? |
| 2023-06-30 | 825.8 million | ? |
| 2023-03-31 | 1.0 billion | ? |
TTW.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 898.6 million |
| 2023-09-30 | 896.7 million |
| 2023-06-30 | 800.1 million |
| 2023-03-31 | 767.4 million |
TTW.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.0 billion | - | 50.5 million |
| 2023-09-30 | 2.4 billion | - | 52.3 million |
| 2023-06-30 | 2.9 billion | - | 53.7 million |
| 2023-03-31 | 3.2 billion | - | 53.7 million |
TTW.BK Shares Outstanding
TTW.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 94.0 million | - | 113.8 million | - |
| 2023-09-30 | 18.0 million | - | 64.3 million | - |
| 2023-06-30 | 51.4 million | - | 73.1 million | - |
| 2023-03-31 | 27.0 million | - | 66.9 million | - |
TTW.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 372.0 million |
| 2023-09-30 | 1.5 billion | 557.8 million |
| 2023-06-30 | 1.5 billion | 556.0 million |
| 2023-03-31 | 1.5 billion | 529.6 million |
TTW.BK
Price: THB9.10
Dividend Yield: 6.70%
Forward Dividend Yield: 6.59%
Payout Ratio: 41.10%
Dividend Per Share: 0.60 THB
Earnings Per Share: 0.73 THB
P/E Ratio: 14.48
Exchange: SET
Sector: Utilities
Industry: Utilities - Regulated Water
Market Capitalization: 35.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR5: 11.93%
DGR10: 30.00%