TTW PCL (BKK:TTW-R) Debt-to-Revenue : 1.05 (As of Jun. 2026)

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BKK:TTW-R TTW PCL BKK:TTW-R
81 GF Score
Price ฿9.19
GF Value ฿8.08
! 3 Warning Signs
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What is TTW PCL Debt-to-Revenue?

TTW PCL BKK:TTW-R 81 Debt-to-Revenue is 1.05 as of Jun. 2026. GuruFocus rates BKK:TTW-R with a GF Score™ of 81/100 and a GF Value™ of ฿8.08. The stock has 3 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

TTW PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿1,578 Mil. TTW PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿4,024 Mil. TTW PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿5,313 Mil. TTW PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 1.05.

TTW PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for TTW PCL's Debt-to-Revenue 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 Debt-to-Revenue Chart

TTW PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.05 0.74 0.72 1.14

TTW PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.64 1.16 1.12 1.11 1.05

BKK:TTW-R vs AWK, WTRG, AWR: Debt-to-Revenue Comparison

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

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

* The bar in red indicates where TTW PCL's Debt-to-Revenue falls into.


BKK:TTW-R
81GF Score
TTW PCL BKK:TTW-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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TTW PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TTW PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(652.886 + 5328.814) / 5238.418
=1.14

TTW PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1577.668 + 4024.057) / 5313.136
=1.05

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 1.05 mean?
TTW PCL (BKK:TTW-R) has a Debt-to-Revenue of 1.05 as of Jun. 2026.
Is TTW PCL's Debt-to-Revenue too high?
TTW PCL's current Debt-to-Revenue is 1.05. Overall, TTW PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Debt-to-Revenue compare to AWK and WTRG?
TTW PCL's Debt-to-Revenue of 1.05 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 Debt-to-Revenue for an Utilities - Regulated company?
A good Debt-to-Revenue depends on the Utilities - Regulated industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. TTW PCL's current Debt-to-Revenue is 1.05. 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 Debt-to-Revenue of 1.05. The stock's GF Value™ is ฿8.08, compared to a current price of ฿9.19 — trading 13.8% above its estimated fair value. The current Debt-to-Revenue is 1.05. TTW PCL's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For TTW PCL (BKK:TTW-R), the current Debt-to-Revenue is 1.05 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 ฿9.19 is trading 13.8% above its estimated GF Value™ of ฿8.08.

Key valuation signals for BKK:TTW-R:

  • Debt-to-Revenue: 1.05
  • GF Value™: ฿8.08 vs. price of ฿9.19 (13.8% above fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for BKK:TTW-R

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

฿9.19
Price
฿8.08
GF Value