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TTW Public Company Limited (TTW) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Utilities · Utilities - Regulated Water · DATA UPDATED 2026-11-03

TTW Public Company Limited (TTW) operates in the Utilities - Regulated Water industry and is headquartered in Sam Phran, Thailand. Its market capitalization is roughly THB 40 billion. In the fiscal year ended 2025-12-31, TTW reported THB 5.2B in revenue and THB 3.3B in net income.

TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand.

Interactive charts & full statements → Open the TTW valuation workbench →

TTW Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	THB 5.3B	THB 5.2B	THB 5.1B	THB 5.8B	THB 5.7B
Gross Profit	THB 3.6B	THB 3.6B	THB 3.5B	THB 3.8B	THB 3.7B
Operating Income (EBIT)	THB 3.3B	THB 3.3B	THB 3.2B	THB 3.3B	THB 3.2B
Net Income	THB 3.1B	THB 3.3B	THB 2.8B	THB 2.9B	THB 3.0B

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTW Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	THB 1.3B	THB 1.3B	THB 1.3B	THB 1.3B	THB 1.3B	—
Gross Profit	THB 892M	THB 887M	THB 898M	THB 909M	THB 904M	—
Operating Income (EBIT)	THB 827M	THB 819M	THB 829M	THB 840M	THB 826M	—
Net Income	THB 658M	THB 673M	THB 825M	THB 976M	THB 797M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTW Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	(THB 2.4B)	(THB 2.4B)	(THB 2.4B)	(THB 2.4B)	(THB 2.4B)	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTW Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Dividends Paid	(THB 1.2B)	(THB 0M)	(THB 1M)	(THB 1.2B)	(THB 1.2B)	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTW Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	THB 23.5B	THB 20.2B	THB 20.3B	THB 21.5B	—
Total Liabilities	THB 6.8B	THB 4.5B	THB 5.0B	THB 6.7B	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTW viewer.

Other Companies in Utilities - Regulated Water

2588 · Premium Water Holdings,Inc. — JPY 79 billion
0270 · Guangdong Investment Limited — HK$55 billion
WHAUP · WHA Utilities and Power Public Company Limited — THB 26 billion
0371 · Beijing Enterprises Water Group Limited — HK$14 billion
UU · United Utilities Group PLC — £11 billion
SVT · Severn Trent PLC — £10 billion
EASTW · Eastern Water Resources Development and Management Public Company Limited — THB 7 billion
0855 · China Water Affairs Group Limited — HK$6 billion

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