TTW Public Company Limited (F1P) - Total Assets
Based on the latest financial reports, TTW Public Company Limited (F1P) holds total assets worth €23.49 Billion EUR (≈ $27.47 Billion USD) as of December 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.
TTW Public Company Limited - Total Assets Trend (2016–2025)
This chart illustrates how TTW Public Company Limited's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see TTW Public Company Limited (F1P) total market value.
TTW Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
TTW Public Company Limited's total assets of €23.49 Billion consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €486.67 Million | 2.1% |
| Inventory | €31.66 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €790.26 Million | 3.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. Explore TTW Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTW Public Company Limited's current assets represent 14.4% of total assets in 2025, a decrease from 20.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 1.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 3.4% 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 |
|---|---|---|
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$3.15 Trillion |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥8.33 Billion |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥2.24 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 |
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 | 2.80 | 1.23 | 1.39 |
| Quick Ratio | 2.77 | 1.22 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.18 Billion | €627.40 Million | €1.34 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | €23.49 Billion |
| Market Capitalization | $2.54K USD |
Valuation Analysis
Below Book Valuation: The market values TTW Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TTW Public Company Limited's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TTW Public Company Limited (2016–2025)
The table below shows the annual total assets of TTW Public Company Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €23.49 Billion ≈ $27.47 Billion |
+16.30% |
| 2024-12-31 | €20.20 Billion ≈ $23.62 Billion |
-0.38% |
| 2023-12-31 | €20.28 Billion ≈ $23.71 Billion |
-5.64% |
| 2022-12-31 | €21.49 Billion ≈ $25.12 Billion |
-4.51% |
| 2021-12-31 | €22.50 Billion ≈ $26.31 Billion |
-1.48% |
| 2020-12-31 | €22.84 Billion ≈ $26.71 Billion |
-1.36% |
| 2019-12-31 | €23.16 Billion ≈ $27.07 Billion |
-0.74% |
| 2018-12-31 | €23.33 Billion ≈ $27.28 Billion |
+0.23% |
| 2017-12-31 | €23.28 Billion ≈ $27.21 Billion |
-9.66% |
| 2016-12-31 | €25.76 Billion ≈ $30.12 Billion |
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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 se… Read more