TTW Public Company Limited (TTW-R) - Total Assets
Based on the latest financial reports, TTW Public Company Limited (TTW-R) holds total assets worth ฿20.15 Billion THB (≈ $628.15 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of TTW Public Company Limited for net asset value and shareholders' equity analysis.
TTW Public Company Limited - Total Assets Trend (2006–2024)
This chart illustrates how TTW Public Company Limited's total assets have evolved over time, based on quarterly financial data.
TTW Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
TTW Public Company Limited's total assets of ฿20.15 Billion consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.0% |
| Accounts Receivable | ฿467.86 Million | 2.3% |
| Inventory | ฿28.36 Million | 0.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿833.74 Million | 4.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how TTW Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of TTW Public Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTW Public Company Limited's current assets represent 16.3% of total assets in 2024, an increase from 12.2% in 2006.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 3.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 4.1% of total assets.
TTW Public Company Limited Competitors by Total Assets
Key competitors of TTW Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.69 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
TTW Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.48 | 1.41 | 2.59 |
| Quick Ratio | 2.46 | 1.40 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.96 Billion | ฿1.07 Billion | ฿1.89 Billion |
TTW Public Company Limited - Advanced Valuation Insights
This section examines the relationship between TTW Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | ฿20.20 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TTW Public Company Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TTW Public Company Limited's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TTW Public Company Limited (2006–2024)
The table below shows the annual total assets of TTW Public Company Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿20.20 Billion ≈ $629.64 Million |
-0.38% |
| 2023-12-31 | ฿20.28 Billion ≈ $632.03 Million |
-5.64% |
| 2022-12-31 | ฿21.49 Billion ≈ $669.82 Million |
-4.51% |
| 2021-12-31 | ฿22.50 Billion ≈ $701.43 Million |
-1.48% |
| 2020-12-31 | ฿22.84 Billion ≈ $711.98 Million |
-1.36% |
| 2019-12-31 | ฿23.16 Billion ≈ $721.82 Million |
-0.74% |
| 2018-12-31 | ฿23.33 Billion ≈ $727.19 Million |
+0.23% |
| 2017-12-31 | ฿23.28 Billion ≈ $725.53 Million |
-9.66% |
| 2016-12-31 | ฿25.76 Billion ≈ $803.07 Million |
-3.30% |
| 2015-12-31 | ฿26.64 Billion ≈ $830.47 Million |
+8.19% |
| 2014-12-31 | ฿24.63 Billion ≈ $767.61 Million |
+0.42% |
| 2013-12-31 | ฿24.53 Billion ≈ $764.43 Million |
-0.59% |
| 2012-12-31 | ฿24.67 Billion ≈ $768.96 Million |
+13.54% |
| 2011-12-31 | ฿21.73 Billion ≈ $677.25 Million |
+1.12% |
| 2010-12-31 | ฿21.49 Billion ≈ $669.77 Million |
+2.01% |
| 2009-12-31 | ฿21.06 Billion ≈ $656.56 Million |
+17.71% |
| 2008-12-31 | ฿17.89 Billion ≈ $557.76 Million |
-4.21% |
| 2007-12-31 | ฿18.68 Billion ≈ $582.28 Million |
+74.89% |
| 2006-12-31 | ฿10.68 Billion ≈ $332.95 Million |
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About TTW Public Company Limited
TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of 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. It also provides water treatment and maintenance wi… Read more