TTW PCL (BKK:TTW-R) Total Liabilities: ฿6,687 Mil (As of Mar. 2026)


BKK:TTW-R TTW PCL BKK:TTW-R
85 GF Score
Price ฿9.19
GF Value ฿8.86
! 2 Warning Signs
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What is TTW PCL Total Liabilities?

TTW PCL BKK:TTW-R 85 Total Liabilities is ฿6,687 Mil as of Mar. 2026. GuruFocus rates BKK:TTW-R with a GF Score™ of 85/100 and a GF Value™ of ฿8.86. The stock has 2 warning signs investors should review.

TTW PCL's Total Liabilities for the quarter that ended in Mar. 2026 was ฿6,687 Mil.

TTW PCL's quarterly Total Liabilities declined from Sep. 2025 (฿6,823.28 Mil) to Dec. 2025 (฿6,796.37 Mil) and declined from Dec. 2025 (฿6,796.37 Mil) to Mar. 2026 (฿6,687.24 Mil).

TTW PCL's annual Total Liabilities declined from Dec. 2023 (฿4,995.51 Mil) to Dec. 2024 (฿4,489.78 Mil) but then increased from Dec. 2024 (฿4,489.78 Mil) to Dec. 2025 (฿6,796.37 Mil).

TTW PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for TTW PCL's Total Liabilities 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 Total Liabilities Chart

TTW PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,308.74 6,739.66 4,995.51 4,489.78 6,796.37

TTW PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 4,406.03 4,110.66 6,823.28 6,796.37 6,687.24
BKK:TTW-R
85GF Score
TTW PCL BKK:TTW-R
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TTW PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TTW PCL's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1209.376+(5328.814+0.00099999999969214
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+166.272+91.904+0)
=6,796

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=23493.113-16696.747
=6,796

TTW PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2250.272+(4177.254+5.5422333389288E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+165.602+94.115+0)
=6,687

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=24012.299-17325.056
=6,687

* 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 Total Liabilities →
What does a Total Liabilities of ฿6,687 Mil mean?
TTW PCL (BKK:TTW-R) has a Total Liabilities of ฿6,687 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TTW PCL and its competitors.
Is TTW PCL's Total Liabilities too high?
TTW PCL's current Total Liabilities is ฿6,687 Mil. Overall, TTW PCL has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Total Liabilities compare to AWK and WTRG?
TTW PCL's Total Liabilities of ฿6,687 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TTW PCL and its competitors. TTW PCL's current Total Liabilities is ฿6,687 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 Total Liabilities of ฿6,687 Mil. The stock's GF Value™ is ฿8.86, compared to a current price of ฿9.19 — trading 3.8% above its estimated fair value. The current Total Liabilities is ฿6,687 Mil. TTW PCL's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TTW PCL (BKK:TTW-R), the current Total Liabilities is ฿6,687 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 3.8% above its estimated GF Value™ of ฿8.86.

Key valuation signals for BKK:TTW-R:

  • Total Liabilities: ฿6,687 Mil
  • GF Value™: ฿8.86 vs. price of ฿9.19 (3.8% above fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for BKK:TTW-R

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

฿9.19
Price
฿8.86
GF Value