TTW PCL (BKK:TTW-R) Capex-to-Operating-Income: 0.00 (As of Jun. 2026)

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BKK:TTW-R TTW PCL BKK:TTW-R
72 GF Score
Price ฿10.40
GF Value ฿8.52
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TTW PCL Capex-to-Operating-Income?

TTW PCL BKK:TTW-R +0.44% 72 Capex-to-Operating-Income is 0.00 as of Jun. 2026. GuruFocus rates BKK:TTW-R with a GF Score™ of 72/100 and a GF Value™ of ฿8.52 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 389 Utilities - Regulated companies, TTW PCL ranks better than 95.37% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

TTW PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-2.16 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿826.81 Mil.

Hence, TTW PCL's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.00.


TTW PCL  (BKK:TTW-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


TTW PCL Capex-to-Operating-Income Related Terms


TTW PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for TTW PCL's Capex-to-Operating-Income 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.

TTW PCL Capex-to-Operating-Income Chart

TTW PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.05 0.06 0.18 0.09

TTW PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.05 0.06 0.01 0.00

BKK:TTW-R vs AWK, WTRG, AWR: Capex-to-Operating-Income Comparison

For the Utilities - Regulated Water subindustry, TTW PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income vs Utilities - Regulated Industry

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

* The bar in red indicates where TTW PCL's Capex-to-Operating-Income falls into.


BKK:TTW-R
72GF Score
TTW PCL BKK:TTW-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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TTW PCL Capex-to-Operating-Income Calculation

TTW PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-301.035) / 3331.595
=0.09

TTW PCL's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-2.157) / 826.813
=0.00

* 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.

What does a Capex-to-Operating-Income of 0.00 mean?
TTW PCL (BKK:TTW-R) has a Capex-to-Operating-Income of 0.00 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on TTW PCL and its competitors. Over the past decade, TTW PCL's Capex-to-Operating-Income has ranged from 0.01 to 0.51. According to the industry distribution chart, TTW PCL ranks #18 out of 389 companies in the Utilities - Regulated industry, placing it in the top 4.6%.
Is TTW PCL's Capex-to-Operating-Income too high?
TTW PCL's current Capex-to-Operating-Income is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.51. Based on the distribution chart, TTW PCL ranks #18 out of 389 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, TTW PCL has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Capex-to-Operating-Income compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, TTW PCL ranks #18 out of 389 companies for Capex-to-Operating-Income. This places TTW PCL in the top 5% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Income is 1.14. Historically, TTW PCL's own Capex-to-Operating-Income has ranged from 0.01 to 0.51 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for an Utilities - Regulated company?
The median Capex-to-Operating-Income among Utilities - Regulated companies is 1.14, based on 389 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on TTW PCL and its competitors. For the Utilities - Regulated industry, the median Capex-to-Operating-Income is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTW PCL's current Capex-to-Operating-Income is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTW PCL stock overvalued right now?
Based on GuruFocus' analysis, TTW PCL (BKK:TTW-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿8.52, compared to a current price of ฿10.40 — trading 22.1% above its estimated fair value. The current Capex-to-Operating-Income is 0.00. TTW PCL's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For TTW PCL (BKK:TTW-R), the current Capex-to-Operating-Income is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TTW PCL (BKK:TTW-R) Overvalued in 2026?

Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued. The current stock price of ฿10.40 is trading 22.1% above its estimated GF Value™ of ฿8.52. GuruFocus considers TTW PCL to be Modestly Overvalued.

Key valuation signals for BKK:TTW-R:

  • Capex-to-Operating-Income: 0.00
  • GF Value™: ฿8.52 vs. price of ฿10.40 (22.1% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the BKK:TTW-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTW PCL Business Description

Address Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, Sam Phran, Nakhon Pathom, THA, 73210
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the 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. The majority of the group'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. Geographically, the group operates only in Thailand.
72GF Score

Get the complete analysis for BKK:TTW-R

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.40
Price
฿8.52
GF Value