TTW Public Company Limited

DB:F1P2 Stock Report

Market Cap: €988.8m

TTW Past Earnings Performance

Past criteria checks 4/6

TTW's earnings have been declining at an average annual rate of -1.8%, while the Water Utilities industry saw earnings declining at 14.6% annually. Revenues have been declining at an average rate of 2.6% per year. TTW's return on equity is 19.1%, and it has net margins of 55.8%.

Key information

-1.8%

Earnings growth rate

-1.8%

EPS growth rate

Water Utilities Industry Growth4.8%
Revenue growth rate-2.6%
Return on equity19.1%
Net Margin55.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How TTW makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:F1P2 Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 245,1252,8573290
30 Jun 245,3712,8393210
31 Mar 245,6162,8413150
31 Dec 235,8482,9323180
30 Sep 235,9792,6872810
30 Jun 235,8772,7542830
31 Mar 235,7802,9492880
31 Dec 225,7012,9672890
30 Sep 225,6973,0112920
30 Jun 225,7052,9782930
31 Mar 225,7543,0152660
31 Dec 215,8183,1042550
30 Sep 215,9383,1792520
30 Jun 216,0513,1782410
31 Mar 216,1243,0152520
31 Dec 206,1932,9512640
30 Sep 206,1933,1962510
30 Jun 206,1902,9922550
31 Mar 206,1823,0282620
31 Dec 196,1513,1282520
30 Sep 196,1042,8682880
30 Jun 196,0682,9492860
31 Mar 196,0082,9122830
31 Dec 185,9372,8422800
30 Sep 185,9212,8452570
30 Jun 185,8822,7722600
31 Mar 185,8242,7382500
31 Dec 175,7342,6632570
30 Sep 175,5992,5552410
30 Jun 175,4972,4632400
31 Mar 175,4592,4492410
31 Dec 165,4702,4762440
30 Sep 165,5052,5282600
30 Jun 165,5282,4772940
31 Mar 165,5912,5842960
31 Dec 155,5742,6813050
30 Sep 155,4772,8142800
30 Jun 155,4752,9632450
31 Mar 155,5082,9732540
31 Dec 145,5292,9722490
30 Sep 145,1782,5703420
30 Jun 145,0802,6533470
31 Mar 144,9172,4153340
31 Dec 135,1822,5743420

Quality Earnings: F1P2 has high quality earnings.

Growing Profit Margin: F1P2's current net profit margins (55.8%) are higher than last year (44.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: F1P2's earnings have declined by 1.8% per year over the past 5 years.

Accelerating Growth: F1P2's earnings growth over the past year (6.3%) exceeds its 5-year average (-1.8% per year).

Earnings vs Industry: F1P2 earnings growth over the past year (6.3%) exceeded the Water Utilities industry -14.3%.


Return on Equity

High ROE: F1P2's Return on Equity (19.1%) is considered low.


Return on Assets


Return on Capital Employed


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