Aqua Corporation PCL (BKK:AQUA)
Thailand
· Delayed Price · Currency is THB 0.250
+0.010 (4.00%)
Mar 7, 2025, 4:36 PM ICT
Aqua Corporation PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 7, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,428 | 1,828 | 1,942 | 3,656 | 3,311 | 1,883 | Upgrade
|
| Market Cap Growth | -5.88% | -5.88% | -46.88% | 10.42% | 75.82% | 0% | Upgrade
|
| Enterprise Value | 3,583 | 3,902 | 4,154 | 5,444 | 6,669 | 4,627 | Upgrade
|
| Last Close Price | 0.25 | 0.32 | 0.34 | 0.64 | 0.56 | 0.40 | Upgrade
|
| PE Ratio | - | - | 60.67 | 9.06 | 10.06 | 10.30 | Upgrade
|
| PS Ratio | 1.39 | 1.79 | 2.95 | 11.40 | 11.70 | 2.07 | Upgrade
|
| PB Ratio | 0.28 | 0.36 | 0.32 | 0.63 | 0.61 | 0.42 | Upgrade
|
| P/TBV Ratio | 0.41 | 0.41 | 0.36 | 0.72 | 0.63 | 0.50 | Upgrade
|
| P/FCF Ratio | 4.76 | 6.09 | 13.49 | 18.28 | - | 42.09 | Upgrade
|
| P/OCF Ratio | 5.91 | 5.91 | 12.34 | 15.71 | 7.73 | 7.12 | Upgrade
|
| EV/Sales Ratio | 3.50 | 3.81 | 6.31 | 16.98 | 23.56 | 5.07 | Upgrade
|
| EV/EBITDA Ratio | 21.25 | 21.25 | 22.78 | 22.13 | 18.47 | 18.06 | Upgrade
|
| EV/EBIT Ratio | - | - | 32.37 | 29.23 | 36.41 | 48.67 | Upgrade
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| EV/FCF Ratio | 11.94 | 13.00 | 28.85 | 27.23 | - | 103.40 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.41 | 0.36 | 0.35 | 0.43 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 11.28 | 11.28 | 9.81 | 6.51 | 3.82 | 7.26 | Upgrade
|
| Debt / FCF Ratio | 6.91 | 6.91 | 15.12 | 10.11 | - | 69.22 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.08 | 0.04 | 0.03 | 0.11 | Upgrade
|
| Inventory Turnover | 111.62 | 111.62 | - | - | - | - | Upgrade
|
| Quick Ratio | 0.14 | 0.14 | 0.23 | 0.99 | 0.28 | 0.32 | Upgrade
|
| Current Ratio | 0.46 | 0.46 | 0.33 | 1.12 | 1.85 | 0.46 | Upgrade
|
| Return on Equity (ROE) | -18.15% | -18.15% | 0.33% | 7.81% | 9.08% | 4.15% | Upgrade
|
| Return on Assets (ROA) | -0.01% | -0.01% | 0.92% | 1.31% | 1.29% | 0.74% | Upgrade
|
| Return on Capital (ROIC) | -0.01% | -0.01% | 1.00% | 1.49% | 1.49% | 0.81% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 1.71% | 2.50% | 2.49% | 1.36% | Upgrade
|
| Earnings Yield | -69.19% | -54.06% | 1.65% | 11.04% | 9.94% | 9.71% | Upgrade
|
| FCF Yield | 21.01% | 16.42% | 7.41% | 5.47% | -9.71% | 2.38% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 2.52% | Upgrade
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| Payout Ratio | 0.00% | - | - | 0.00% | 13.94% | 75.34% | Upgrade
|
| Buyback Yield / Dilution | 57.92% | 0.70% | 1.60% | -21.33% | -4.17% | - | Upgrade
|
| Total Shareholder Return | 57.92% | 0.70% | 1.60% | -21.33% | -4.17% | 2.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.