TTW PCL (BKK:TTW-R) Price-to-Operating-Cash-Flow : 9.11 (As of May. 05, 2024)

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What is TTW PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-05), TTW PCL's share price is ฿8.54979. TTW PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.94. Hence, TTW PCL's Price-to-Operating-Cash-Flow Ratio for today is 9.11.

The historical rank and industry rank for TTW PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:TTW-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.95 Med: 12.22 Max: 16.41
Current: 9.69

During the past 13 years, TTW PCL's highest Price-to-Operating-Cash-Flow Ratio was 16.41. The lowest was 8.95. And the median was 12.22.

BKK:TTW-R's Price-to-Operating-Cash-Flow is ranked worse than
65.45% of 466 companies
in the Utilities - Regulated industry
Industry Median: 7.155 vs BKK:TTW-R: 9.69

TTW PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.94.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TTW PCL was 2.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year.

During the past 13 years, TTW PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -2.80% per year. And the median was 5.60% per year.

TTW PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TTW PCL's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TTW PCL Price-to-Operating-Cash-Flow Chart

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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13.84

12.12

12.06

9.78

9.74

TTW PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															9.78	9.40	9.19	9.44	9.74

Competitive Comparison of TTW PCL's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, TTW PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TTW PCL's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TTW PCL's Price-to-Operating-Cash-Flow falls into.

TTW PCL Price-to-Operating-Cash-Flow Calculation

TTW PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.54979	/	0.939
	=	9.11

TTW PCL's Share Price of today is ฿8.54979.
TTW PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.94.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

TTW PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TTW PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

TTW PCL (BKK:TTW-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (BKK:TTW-R) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TTAPY:USA TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

TTW PCL (BKK:TTW-R) Headlines

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