TTW
TTWRegulatory · 2025-11-11 00:00
TTW Public Company Limited reported improved Q3 2025 results, issued 3 billion baht in debentures, and acquired a 10% stake in Luang Prabang Power.
TTW Public Company Limited announced its Q3 2025 operating results, showing a 6.6% increase in net profit, driven by higher water sales and improved efficiency. The company also issued 3 billion baht in debentures to fund the acquisition of a 10% stake in Luang Prabang Power Company Limited.
This strategic investment in LPCL diversifies TTW's portfolio into power generation, while the debenture issuance strengthens its financial position for future growth. The improved operational efficiency in water management also contributes to sustainable profitability.
Fast Facts
- ·Report date: November 11, 2025
- ·Interim dividend: 0.30 baht per share, totaling 1,197 million baht
- ·Dividend payment date: September 26, 2025
- ·Debenture issuance: 3,000 million baht
- ·Debenture rating: AA-/Stable by TRIS Rating Co., Ltd.
- ·Acquisition target: 10% stake in Luang Prabang Power Company Limited (LPCL)
- ·Acquisition shares: 418,679,400 ordinary shares
- ·Acquisition value: 2,765.12 million baht
- ·Seller: CH. Karnchang Public Company Limited (CK)
- ·Q3 2025 net profit: 976.2 million baht (up 6.6% from Q3 2024)
- ·Total assets (Sept 30, 2025): 22,653.5 million baht (up 12.1%)
- ·Total liabilities (Sept 30, 2025): 6,823.3 million baht (up 52.0%)
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TTW Public Company Limited reported improved Q3 2025 results, issued 3 billion baht in debentures, and acquired a 10% stake in Luang Prabang Power.