TTW PCL (BKK:TTW-R) Issuance of Debt: ฿4,369 Mil (TTM As of Mar. 2026)


BKK:TTW-R TTW PCL BKK:TTW-R
84 GF Score
Price ฿9.19
GF Value ฿8.76
! 2 Warning Signs
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What is TTW PCL Issuance of Debt?

TTW PCL BKK:TTW-R 84 Issuance of Debt is ฿4,369 Mil as of Mar. 2026. GuruFocus rates BKK:TTW-R with a GF Score™ of 84/100 and a GF Value™ of ฿8.76. The stock has 2 warning signs investors should review.

TTW PCL's Issuance of Debt for the three months ended in Mar. 2026 was ฿0 Mil.

TTW PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿4,369 Mil.

TTW PCL Issuance of Debt Related Terms

TTW PCL Issuance of Debt Historical Data

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The historical data trend for TTW PCL's Issuance of Debt 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 Issuance of Debt Chart

TTW PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1,000.00 0.00 0.00 4,369.24

TTW PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt 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 0.00 1,400.00 2,969.24 0.00 0.00
BKK:TTW-R
84GF Score
TTW PCL BKK:TTW-R
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TTW PCL Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿4,369 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of ฿4,369 Mil mean?
TTW PCL (BKK:TTW-R) has a Issuance of Debt of ฿4,369 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on TTW PCL and its competitors.
Is TTW PCL's Issuance of Debt too high?
TTW PCL's current Issuance of Debt is ฿4,369 Mil. Overall, TTW PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Issuance of Debt compare to AWK and WTRG?
TTW PCL's Issuance of Debt of ฿4,369 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Utilities - Regulated company?
A good Issuance of Debt depends on the Utilities - Regulated industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on TTW PCL and its competitors. TTW PCL's current Issuance of Debt is ฿4,369 Mil. 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?
TTW PCL (BKK:TTW-R) has a current Issuance of Debt of ฿4,369 Mil. The stock's GF Value™ is ฿8.76, compared to a current price of ฿9.19 — trading 4.9% above its estimated fair value. The current Issuance of Debt is ฿4,369 Mil. TTW PCL's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For TTW PCL (BKK:TTW-R), the current Issuance of Debt is ฿4,369 Mil as of Mar. 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 ฿9.19 is trading 4.9% above its estimated GF Value™ of ฿8.76.

Key valuation signals for BKK:TTW-R:

  • Issuance of Debt: ฿4,369 Mil
  • GF Value™: ฿8.76 vs. price of ฿9.19 (4.9% above fair value)
  • GF Score™: 84/100 with 2 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.
84GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿9.19
Price
฿8.76
GF Value