TTW Public Company Limited

(PINK:TTAPY)

Latest On TTW Public Company Limited (TTAPY):

Date/Time Type Description Signal Details
2024-03-07 05:07 ESTDividendA dividend of $0.42 has been announced on Feb 23, 2024. It will be paid May 10, 2024 with an ex-dividend date of Mar 7, 2024.Neutral
2023-09-01 06:06 ESTDividendA dividend of $0.43 has been announced on Aug 22, 2023. It will be paid Oct 6, 2023 with an ex-dividend date of Sep 1, 2023.Neutral
2023-03-07 05:05 ESTDividendA dividend of $0.43 has been announced on Feb 22, 2023. It will be paid May 10, 2023 with an ex-dividend date of Mar 7, 2023.Neutral
2022-09-02 06:07 ESTDividendA dividend of $0.42 has been announced on Aug 24, 2022. It will be paid Oct 6, 2022 with an ex-dividend date of Sep 2, 2022.Neutral
2022-03-07 05:08 ESTDividendA dividend of $0.46 has been announced on Feb 25, 2022. It will be paid May 16, 2022 with an ex-dividend date of Mar 7, 2022.Neutral
2021-09-07 06:08 ESTDividendA dividend of $0.46 has been announced on Nov 30, -0001. It will be paid Oct 8, 2021 with an ex-dividend date of Sep 7, 2021.Neutral
2021-03-05 05:11 ESTDividendA dividend of $0.5 has been announced on Feb 24, 2021. It will be paid May 17, 2021 with an ex-dividend date of Mar 5, 2021.Neutral
2021-02-25 06:35 ESTFinancialsCompany financials have been released.Neutral
2020-12-04 18:30 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 23:54 ESTFinancialsCompany financials have been released.Neutral
2020-11-12 14:21 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 02:47 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 19:08 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:59 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 08:34 ESTFinancialsCompany financials have been released.Neutral
2020-09-01 06:07 ESTDividendA dividend of $0.48 has been announced on Aug 21, 2020. It will be paid Oct 2, 2020 with an ex-dividend date of Sep 1, 2020.Neutral
2020-08-14 12:02 ESTFinancialsCompany financials have been released.Neutral
2020-08-13 07:12 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 15:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:52 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:05 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:55 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:40 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 20:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:52 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:23 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:25 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:35 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:09 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 18:46 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:13 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 03:54 ESTFinancialsCompany financials have been released.Neutral
2020-05-16 22:54 ESTFinancialsCompany financials have been released.Neutral
2020-05-16 03:02 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:31 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:04 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 19:22 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 07:09 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 23:19 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 23:46 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 23:13 ESTFinancialsCompany financials have been released.Neutral

About TTW Public Company Limited (TTAPY):

TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon under the water purchase agreement. It is also involved in the management of water production and distribution systems, and waste water treatment systems; and operation and maintenance of water supply project. The company was formerly known as Thai Tap Water Supply Public Company Limited and changed its name to TTW Public Company Limited in April 2014. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand.

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General

  • Name TTW Public Company Limited
  • Symbol TTAPY
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorUtilities
  • IndustryUtilities-Regulated Water
  • Fiscal Year EndDecember
  • Web URLhttp://www.ttwplc.com
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Valuation

  • Trailing PE 943.86
  • Price/Sales (Trailing 12 Mt.) 8.06
  • Price/Book (Most Recent Quarter) 3.65
  • Enterprise Value Revenue 0.28
  • Enterprise Value EBITDA 0.33
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 48%
  • Return on Assets 10%
  • Return on Equity 22%
  • Earnings Per Share $0.02
  • Revenue Per Share $0
  • Gross Profit 4.33 billion
  • Quarterly Earnings Growth 0%
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Highlights

  • Market Capitalization 1.54 billion
  • Book Value Per Share $0.09
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Share Statistics

  • Shares Outstanding 79.8 million
  • Shares Float 1.31 billion
  • % Held by Insiders <1%
  • % Held by Institutions 4.55%
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Technicals

  • Beta 0.18
  • 52 Week High $21.64
  • 52 Week Low $17.33
  • 50 Day Moving Average 20.77
  • 200 Day Moving Average 20.1
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Dividends

  • Forward Annual Dividend Rate $0.98
  • Forward Annual Dividend Yield 4.72%
  • Payout Ratio 323%
  • Dividend Date 2020-10-02
  • ExDividend Date 2021-03-05
  • Dividend Per Share $0.02
  • Dividend Yield 0%
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TTW Public Company Limited (TTAPY) Dividend Calendar:

TTAPY's last dividend payment was made to shareholders on October 2, 2020.
TTW Public Company Limited pays out 323% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

TTW Public Company Limited (TTAPY) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-12-312020-12-31$N/A$0.28
2020-09-302020-12-31$N/A$0.01
2020-06-302020-09-30$N/A$0.01
2020-03-312020-06-30$1.53 billion$0.01
2019-12-312020-03-31$1.55 billion$0.00
2019-09-302019-12-31$1.55 billion$0.01
2019-06-302019-09-30$1.54 billion$0.01
2019-03-312019-06-30$1.51 billion$0.01
2018-12-312019-03-31$1.5 billion$0.01
2018-09-302018-12-31$1.52 billion$0.01
2018-06-302018-09-30$13.35 million$0.01
2018-03-312018-06-30$183.6 million$0.01
2017-12-312018-03-31$1.48 billion$0.01
2017-09-302017-12-31$1.48 billion$0.01
2017-06-302017-09-30$12.66 million$0.01
2017-03-312017-06-30$1.35 billion$0.01
2016-12-312017-03-31$1.35 billion$0.00
2016-09-302016-12-31$0.00
2016-06-302016-09-30$0.00
2016-03-312016-06-30$0.00
2015-12-312016-03-31$0.00
2015-09-302015-12-31$0.00
2015-06-302015-09-30$0.00
2015-03-312015-06-30$0.01
2014-12-312015-03-31$0.01
2014-09-302014-12-31$0.01
2014-06-302014-09-30$0.01
2014-03-312014-06-30$0.01
2013-12-312014-03-31$0.01
2013-09-302013-12-31$0.00
2013-06-302013-09-30$0.01
2013-03-312013-06-30$0.00
2012-12-312013-03-31$0.01
2012-09-302012-12-31$0.00
2012-06-302012-09-30$0.01
2012-03-312012-06-30$0.00
2011-12-312012-03-31$0.00
2011-09-302011-12-31$0.00
2011-06-302011-09-30$0.00
2011-03-312011-06-30$0.00
2010-12-312011-03-31$0.00
2010-09-302010-12-31$0.00
2010-06-302010-06-30$0.21
2010-03-312010-03-31$0.20
2009-12-312009-12-31$0.15
2009-09-302009-09-30$0.18
2009-06-302009-06-30$0.14
2009-03-312009-03-31$0.11

TTW Public Company Limited (TTAPY) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A 818.52 million 1.09 billion
Selling General Administrative N/A N/A N/A 69.43 million 63.58 million
Gross Profit N/A N/A N/A 1.1 billion 1.08 billion
Ebit N/A N/A N/A 1.18 billion 950.65 million
Operating Income N/A N/A N/A 967.55 million 950.65 million
Income Tax Expense 163.15 million 174.02 million 172.74 million N/A 154.23 million
Total Revenue N/A N/A N/A 1.53 billion 1.55 billion
Cost of Revenue N/A N/A N/A 436.01 million 467.54 million
Total Other Income Expense Net N/A N/A N/A -77.53 million 142.78 million
Net Income From Continuing Operations N/A N/A N/A 643.04 million 939.2 million
Net Income Applicable to Common Shares 689.83 million 929.45 million 694.29 million N/A 934.42 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A -552.16 million -1.02 billion -432.98 million
Change to Liabilities 14.47 million 22.02 million N/A 7.23 million 19.72 million
Total Cash Flow from Investing Activities -538.21 million 1.44 billion N/A -1.07 billion -566.46 million
Net Borrowings -144.8 million -143.46 million N/A -76.15 million 875.71 million
Total Cash Flow from Financial Activities N/A N/A -590.77 million -76.43 million -330.6 million
Change to Operating Activities -1.19 million 26.73 million N/A -8.33 million 32.36 million
Change in Cash N/A N/A -31000 -10.31 million 2.64 million
Total Cash from Operating Activities 1.38 billion 409.19 million 1.14 billion 1.13 billion 899.7 million
Depreciation N/A N/A 287.08 million 282.41 million 284.68 million
Other Cash Flow from Investing Activities N/A 60.92 million N/A 7.9 million -54.59 million
Change to Inventory N/A N/A -243000 -567148 -821000
Change to Account Receivables N/A N/A N/A -19.21 million 5.77 million
Other Cash Flow from Financing Activities -1.21 billion -1.2 billion N/A 120 -9.56 million
Change to Net Income -394.8 million -115.09 million N/A -63.72 million -167.83 million
Capital Expenditures N/A N/A 55.59 million 46.55 million 78.92 million
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A N/A N/A 9.65 billion 10.03 billion
Total Stockholder Equity N/A N/A N/A 13.54 billion 13.08 billion
Other Current Liabilities 366.3 million 238.45 million N/A 65.52 million 429.22 million
Total Assets N/A N/A N/A 23.23 billion 23.16 billion
Common Stock 3.99 billion 3.99 billion 3.99 billion N/A 3.99 billion
Other Current Assets 29.04 million 43.89 million N/A 45.2 million 26.83 million
Retained Earnings 7.53 billion 6.84 billion 7.11 billion 5.52 billion 6.97 billion
Other Liabilities 179.67 million 181.96 million 179.36 million N/A 172.87 million
Other Assets 38.99 million 51.18 million 70.95 million N/A 60.45 million
Cash N/A N/A N/A 76.54 million 76.57 million
Total Current Liabilities 1.41 billion 1.19 billion N/A 3.82 billion 4.16 billion
Other Stockholder Equity -504.2 million -619.62 million -577.57 million N/A -520.8 million
Property, Plant & Equipment 11.18 billion 11.31 billion 11.41 billion N/A 11.57 billion
Total Current Assets 4.02 billion 3.09 billion N/A 4.2 billion 3.73 billion
Long Term Investments N/A N/A N/A 5.66 billion 5.92 billion
Net Tangible Assets 12.02 billion 11.15 billion 11.4 billion N/A 11.2 billion
Short Term Investments N/A N/A N/A 3.48 billion 755.26 million
Long Term Debt N/A N/A N/A 5.62 billion 5.7 billion
Inventory 26.18 million 26.43 million N/A 27.45 million 27.2 million
Accounts Payable 204.99 million 193 million N/A 10.68 million 21.42 million

TTW Public Company Limited (TTAPY) Chart:

TTW Public Company Limited (TTAPY) News:

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TTW Public Company Limited (TTAPY) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

TTW Public Company Limited (TTAPY) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link