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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 2026-08-22

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 41 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 →

TTW Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-31
Total RevenueTHB 5.2BTHB 5.1BTHB 5.8BTHB 5.7B
Gross ProfitTHB 3.6BTHB 3.5BTHB 3.8BTHB 3.7B
Operating Income (EBIT)THB 3.3BTHB 3.2BTHB 3.3BTHB 3.2B
Net IncomeTHB 3.3BTHB 2.8BTHB 2.9BTHB 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 statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total RevenueTHB 1.3BTHB 1.3BTHB 1.3BTHB 1.3BTHB 1.3B—
Gross ProfitTHB 887MTHB 898MTHB 909MTHB 904MTHB 905M—
Operating Income (EBIT)THB 819MTHB 829MTHB 840MTHB 826MTHB 837M—
Net IncomeTHB 673MTHB 825MTHB 976MTHB 797MTHB 669M—

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

TTW Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(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 flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid(THB 0M)(THB 1M)(THB 1.2B)(THB 1.2B)THB 0M—

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

TTW Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 23.5BTHB 20.2BTHB 20.3BTHB 21.5B—
Total LiabilitiesTHB 6.8BTHB 4.5BTHB 5.0BTHB 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.

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