TTAPY 財務： TTW Public Company Limited AI 分析

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TTAPY 財務

TTW Public Company Limited

$14.01

-8.72%

$-1.33

截至今日：Mar 24, 15:06:34 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$15.35

開盤價

$14.01

當日範圍

$14.01 - $14.01

52週區間

$12.96 - $15.35

交易量

193

平均成交量

股息收益率

每股盈餘 (TTM)

1.27

市值

$1.1B

什麼是 TTW Public Company Limited？

TTW Public Co. Ltd. engages in the production and sale of treated water. The company is headquartered in Nakhon Pathom, Nakhon Pathom and currently employs 319 full-time employees. The company went IPO on 2008-05-22. The company is involved in the production and distribution of tap water to the Provincial Waterworks Authority (PWA) in the vicinity of West Bangkok. The company operates through businesses: Fully-Integrated Water Management Business focuses on producing tap water and managing wastewater treatment in the Bang Pa-In Industrial Estate, Phranakorn Sri Ayutthaya. The company also oversees water production systems, distributes water supply, and treats wastewater for Amata Nakorn Industrial Estate, Chonburi and Amata City Industrial Estate, Rayong; Water Supply Management Business, which produces and distributes tap water to the Provincial Waterworks Authority in Samutsakorn-Nakhonpathom and Pathumthani-Rangsit areas; and also involved in investment in other businesses.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

TTAPY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	5,238	5,238	5,097	5,826	5,691	5,806
營收年增率 (YoY)	3%	3%	-13%	2%	-2%	-6%
營收成本	1,621	1,621	1,638	2,015	1,974	1,844
毛利	3,616	3,616	3,459	3,811	3,716	3,961
銷售、一般及管理費用	301	301	295	308	270	235
研發	--	--	--	--	--	--
營業費用	285	285	287	498	525	489
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	3,937	3,937	3,416	3,542	3,635	3,770
所得稅費用	662	662	616	595	656	650
淨利	3,266	3,266	2,790	2,932	2,967	3,103
淨利成長	17%	17%	-5%	-1%	-4%	5%
稀釋後流通股數	3,990	3,990	3,990	3,990	3,990	3,990
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	0.81	0.81	0.69	0.73	0.74	0.77
每股盈餘成長率	17%	17%	-5%	-1%	-4%	5%
自由現金流	2,864	2,864	2,581	3,554	3,508	3,409
每股自由現金流	--	--	--	--	--	--
毛利率	69.03%	69.03%	67.86%	65.41%	65.29%	68.22%
營業利益率	63.59%	63.59%	62.21%	56.86%	56.07%	59.78%
淨利率	62.35%	62.35%	54.73%	50.32%	52.13%	53.44%
自由現金流利潤率	54.67%	54.67%	50.63%	61%	61.64%	58.71%
EBITDA	3,992	3,992	3,814	4,498	4,524	4,699
EBITDA 利潤率	76.21%	76.21%	74.82%	77.2%	79.49%	80.93%
EBITDA 中的折舊與攤銷	661	661	643	1,185	1,333	1,228
EBIT	3,331	3,331	3,171	3,313	3,191	3,471
EBIT 利潤率	63.59%	63.59%	62.21%	56.86%	56.07%	59.78%
有效稅率	16.81%	16.81%	18.03%	16.79%	18.04%	17.24%

Follow-Up Questions

TTW Public Company Limited 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），TTW Public Company Limited 的總資產為 $23,493，淨利潤為 $3,266

TTAPY 的關鍵財務比率是什麼？

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TTW Public Company Limited 的流動比率為 3.43，淨利潤率為 62.35，每股銷售為 $1.31。

TTW Public Company Limited 的收入按細分市場或地理位置如何劃分？



TTW Public Company Limited 最大收入來源為 Treated Water - Minimum Offtake Quantities，在最近的收益報告中收入為 3,687,004,066。就地區而言，Thailand 是 TTW Public Company Limited 的主要市場，收入為 5,097,897,355。

TTW Public Company Limited 是否盈利？

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是的，根據最新的財務報表，TTW Public Company Limited 的淨利潤為 $3,266

TTW Public Company Limited 有負債嗎？

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是的，TTW Public Company Limited 的負債為 6,836

TTW Public Company Limited 的流通股有多少？



TTW Public Company Limited 的總流通股為 3,990

TTW Public Company Limited (TTAPY) 財務

TTAPY 股價走勢圖