Valuation TTW Thailand S.E.

Stocks

End-of-day quote Thailand S.E. 2026-08-28			5-day change	1st Jan Change
10.50 ^THB	+0.96%		+0.96%	+16.02%

08-12	TTW Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-04	TTW Public Company Limited Announces Board and Board Committee Appointments, Effective June 4, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	45,486	35,910	36,508	36,309	36,110	41,895	-	-
Change	-	-21.05%	1.67%	-0.55%	-0.55%	16.02%	-	-
Enterprise Value (EV)	45,486	35,910	37,794	37,216	37,957	41,895	41,895	41,895
Change	-	-21.05%	5.25%	-1.53%	1.99%	10.38%	0%	0%
P/E	14.6x	12.2x	12.5x	13x	11x	13.3x	13.1x	13.1x
PBR	3.21x	2.44x	2.4x	2.32x	2.17x	2.43x	2.31x	-
PEG	-	-2.38x	-9.25x	-3.16x	0.6x	-3.64x	10.35x	-
Capitalization / Revenue	7.83x	6.31x	6.47x	7.12x	6.89x	7.82x	7.67x	7.31x
EV / Revenue	0x	0x	0x	0x	0x	7.82x	7.67x	7.31x
EV / EBITDA	0x	0x	0x	0x	0x	9.5x	9.25x	8.69x
EV / EBIT	-	-	0x	0x	0x	10.8x	10.5x	-
EV / FCF	-	-	0x	0x	-0x	13.1x	16x	-
FCF Yield	-	-	9.74%	8.71%	-0.14%	7.6%	6.24%	-
Dividend per Share ²	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Rate of return	5.26%	6.67%	6.56%	6.59%	6.63%	5.71%	5.71%	5.71%
EPS ²	0.78	0.74	0.73	0.7	0.82	0.79	0.8	0.8
Distribution rate	76.9%	81.1%	82.2%	85.7%	73.2%	75.9%	75%	75%
Net sales ¹	5,806	5,691	5,644	5,098	5,238	5,356	5,461	5,731
EBITDA ¹	4,700	4,525	4,276	3,800	3,993	4,412	4,529	4,819
EBIT ¹	-	-	3,291	3,157	3,332	3,896	3,995	-
Net income ¹	3,104	2,967	2,932	2,791	3,266	3,123	3,177	3,319
Net Debt	-	-	1,285	907.1	1,847	-	-	-
Reference price ²	11.40	9.00	9.15	9.10	9.05	10.50	10.50	10.50
Nbr of stocks (in thousands)	3,990,000	3,990,000	3,990,000	3,990,000	3,990,000	3,990,000	-	-
Announcement Date	2/22/22	2/21/23	2/22/24	2/26/25	2/24/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AMERICAN WATER WORKS COMPANY, INC.	22.73x	8.07x	14.1x	2.55%	27.48B
GUANGDONG INVESTMENT LIMITED	11.18x	3.04x	5.74x	5.78%	6.92B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	15.4x	3.21x	9.07x	3.41%	3.98B
H2O AMERICA	22.68x	-	-	2.78%	2.66B
BEIJING ENTERPRISES WATER GROUP LIMITED	10.52x	3.94x	13.46x	7.19%	2.2B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR	6.07x	2.17x	4.89x	5.51%	1.93B
WATERBRIDGE INFRASTRUCTURE LLC	209.6x	4.14x	7.98x	0.65%	1.74B
MANILA WATER COMPANY, INC.	6.55x	5.9x	8.61x	6.11%	1.65B
Average	38.09x	4.35x	9.12x	4.25%	6.07B
Weighted average by Cap.	25.42x	6.21x	11.56x	3.47%