Company Presentation TTW Public Company Limited June 2020 Krathumban Water Treatment Plant
Disclaimer This presentation includes some forward-looking statements relevant to future events such as plans, business strategies, expectations, etc. Thus, actual situations may differ from what is projected in this presentation due to the unexpected environment which might be better or worse than anticipated. Investors or material users should be meticulous on any herein information. This presentation, which is prepared by the company, is only used for investment information. Also, the information included in this forward-looking statement may be changed by TTW Public Company Limited without notice and then the company does not take any duty to update any relevant information. 2 To be Thailand ’ s Leading Company in Water, Energy and Eco-Friendly Businesses
Agenda Highlight COVID-19 Situation Water Situation Company Overview Operating and Financial Performance 3 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses
Highlight Refinancing long-term loans of 2,760 MB. ( May 2020 ) TTW was selected into “ SET50 index ” “ SETHD index ” and “ SETTHSI index ” SET announces the results of semi-annual SET Index series review for the period of the second half of 2020 Symbol SET50 SET100 SETHD SETTHSI For calculating the index during Published on TTW 1 Jul – 31 Dec 2020 15 Jun 2020 TTW received the “ Certificate of SDG Impact Company 2020: Gold Class ” from Thaipat instistute Purpose TTW was assessed for impact on the SDGs at the “ GOLD CLASS ” Performance level based on GCI of ISAR. SDGs = Sustainable Development Goals Impact GCI = Guidance on core Indicators for entity reporting on contribution towards implementation of the Sustainable Development Goals 4 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses ISAR = International Standards of Accounting and Reporting
Agenda Highlight COVID-19 Situation Water Situation Company Overview Operating and Financial Performance 5 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses
COVID-19 Situation How does COVID- 19 affect TTW’s Sales Volume ? How does COVID-19 affect TTW’s Sales Volume ? Same Period last year ( November 2018 - June 2019 ) 6 To be Thailand ’ s Leading Company in Water, Energy and Eco-Friendly Businesses
Agenda Highlight COVID-19 Situation Water Situation Company Overview Operating and Financial Performance 7 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses
Water Situation 15 th Oct’20 Jul’20 Aug’20 Sep’20 Entering the La Ni ñ a during July – August 2020 (TMD) After 15 th July 2020, it will rain continuously and most abundant between Aug – Sep 2020 ( TMD ) The end of The rainy season will end around 15 th Oct 2020 ( TMD ) rainy Season 4 main dams of the Chao Phraya river basin have 30% of total capacity and 4% of usable water capacity ( RID ) The situation of 4 main dams of the Chao Phraya river basin Bhumibol Sirikit 100 The Chao Phraya River and Tha Chin River 80 still have sufficient raw water for our 60 Kwai Noi Bamrung Dan Pa Sak Jolasid production process. 40 20 30 % (7 ,487 mil.m 3 ) 4 ( 791 mil.m 3 ) % 0 Total Cap. Usable Water Cap. *Remark : As of 1 2 July 2020 Water Contents RID = Royal Irrigation Department 8 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses TMD = Thai Meteorological Department
Agenda Highlight COVID-19 Situation Water Situation Company Overview Operating and Financial Performance 9 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses
Company Overview – Key Milestone TTW’s Net Profit vs Price Unit: Baht Unit: MB Sep’19 : Increased 16.00 3,500 CKP Shares to 2 4 . 98% Sep’00 : Company established & Entered into WPSA with PWA May’15 : Increased CKP Shares & 14.00 oversubscribed to 25.31 % CKP Shares 3,000 Jan’04 : 12.00 First Day of Sale ( Design Cap. = 320K / Day ) 2,500 COVID-19 Outbreak 10.00 ( Pandemic ) Jul’04 : 2,000 Sep ’ 10 : First Expansion Completed Official COD Mar’14 : Changed the Jun’17 : The Construction of 2 nd Water ( Design Cap. = 320K / Day 440K / Day ) 8.00 Company’s Name to “ TTW ” Treatment Plant has been Completed 1,500 Feb’06 : ( Design Cap. = 440 K / Day 5 40K / Day ) May’08 : Listed in SET 6.00 Acquired Water Flow Co., Ltd. 1,000 4.00 Jul’06 : Sep’11 : Acquired 30% CKP Shares Converted to Plc. Aug’ 09 : Acquired BIE Rights 500 2.00 Dec’08 : Second WPSA with PWA Feb’07 : - Acquired 98 % PTW Shares ) 0.00 - 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Q1’ 2020 ( IPO ) Net Profit Price As at Mar 31, 2020 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses 10
Company Overview – Our Business Operates Produces and Investment in Distributes Tap water and Other business Tap water Waste water 11 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses
Company Overview – Shareholder Structure MITSUI, 25.98% CK, 19.40% Free Floated, 36.15% BEM, 18.47% TTW Public Company Limited Produces and distributes tap water 3,99 0 MB. Registered Capital PTW CKP TWO 98%* 24.98% 68% 32% Pathum Thani Water Company Limited Thai Water Operations Company Limited CK Power Public Company Limited Produces and distributes tap water Operates tap water and waste water Power Holding company 1 ,200 MB. Registered Capital treatment systems 6 0 MB. 9,240 MB. Registered Capital Registered Capital 8,129 MB. Paid-up capital * 2% is owned by PWA As of June 30, 2020 12 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses
Company Overview – Current Project 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2034 2036 2038 2040 TTW PTW BIE *Design Cap. 440,000 m 3 /Day *Starting at 100,000 m 3 /Day ( Backup Plant ) Pathum Thani Water Treatment Plant Banglen Water Treatment Plant Krathumban Water Treatment Plant Bangpa-in Industrial Estate Company TTW PTW TTW Business Service Tap water Supply Tap water Supply Tap Water & Waste Water Management Contract Type BOO BOOT Rights ( Operating Lease ) Contract Period 2004 – 2034 (30 yrs.) 1998 – 2023 (25 yrs.) 2009 – 2039 (30 yrs.) Contract Customer Whole sale to PWA Whole sale to PWA BIE Investment Scheme Production, Transmission and Distribution Production and Transmission N/A Distribution Area West Bangkok ( Nakhon Pathom – Samut Sakhon ) North Bangkok ( Pathum Thani – Rangsit ) BIE ( Bang Pa-In Industial Estate, Ayutthaya ) Design Capacity *540,000 m 3 /day 488,000 m 3 /day TW: 48,000 m 3 /day, WW: 18,000 m 3 /day 13 To be Thailand ’ s Leading Company in Water, Energy and Eco-Friendly Businesses
Company Overview - Location Bangpa-in 3 Companies Industrial Estate 5 Locations in Water Business (BIE, Ayutthaya ) Phra Nakhon Sri Ayutthaya (BIE) Pathum Thani Water Treatment Plant (PTW, Pathum Thani) Pathum Thani (PTW) Amata City Industrial Estate Nakhon Pathom ( Chonburi, Rayong ) (TTW-Banglen) 1 Company in Energy Business Krathumban Bangkok Water Treatment Plant (TTW, Samut Sakhon) Samut Sakhon (TTW-Krathumban) Banglen Water Treatment Plant (TTW, Nakhon Pathom) 14 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses
Company Overview – Portion of Water Users Samut Sakhon – Nakhon Pathom (%) Pathum Thani - Rangsit (%) • Klongluang Utilities • Asian Institute of Technology ( West BKK ) ( North BKK ) • Thai Union Group • Greensport • Rangsit University • Samut Sakhon Industrial Estate • Thainamthip Manufacturing • Pataya Food Industries • Thammasat University ( Rangsit ) • Elec & Eltek (Thailand) • Unicord • Directorate of Civil Engineering • Mitr Prathum Limited Partnership 19 • Pakfood • NSTDA 15 • etc. • etc. • Future Park Rangsit 47 • etc. Serving over 500,000 Water Users 38 or Millions of Lives 15 66 • Pinehurst golf club & Hotel • Pruksa Real Estate • Nadee Municipality (Waterworks) • Lumpini Township ( L.P.N. ) • Mahidol University (Salaya) etc. • etc. Industrial Household Commercial Industrial Commercial Household *Top Users: As of May 2020 / Portion of Water Users: As of June 2020 15 To be Thailand’s Leading Company in Water, Energy and Eco -Friendly Businesses
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