TTW_TTW (TTW-R.BK) Financials
TTW-R.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-R.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-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 815.9 million |
| 2023-09-30 | 896.7 million |
| 2023-06-30 | 624.9 million |
| 2023-03-31 | 594.8 million |
TTW-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 50.5 million |
| 2023-09-30 | - | - | 52.3 million |
| 2023-06-30 | - | - | 53.7 million |
| 2023-03-31 | - | - | 53.7 million |
TTW-R.BK Shares Outstanding
TTW-R.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 | 51.4 million | - | 66.9 million | - |
TTW-R.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-R.BK
Price: THB8.90
Dividend Yield: 0.07%
Forward Dividend Yield: 3.37%
Payout Ratio: 43.48%
Dividend Per Share: 0.30 THB
Earnings Per Share: 0.69 THB
P/E Ratio: 14.28
Exchange: SET
Sector: Utilities
Industry: Utilities - Regulated Water
Market Capitalization: 38.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7