Aqua Corporation PCL (BKK: AQUA)
Thailand
· Delayed Price · Currency is THB 0.300
0.00 (0.00%)
Jan 31, 2025, 4:38 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,714 | 1,942 | 3,656 | 3,311 | 1,883 | 1,883 | Upgrade
|
| Market Cap Growth | -2.56% | -46.88% | 10.42% | 75.82% | 0% | 7.14% | Upgrade
|
| Enterprise Value | 3,788 | 4,154 | 5,444 | 6,669 | 4,627 | 4,301 | Upgrade
|
| Last Close Price | 0.30 | 0.34 | 0.64 | 0.56 | 0.40 | 0.37 | Upgrade
|
| PE Ratio | - | 60.67 | 9.06 | 10.06 | 10.30 | 3.38 | Upgrade
|
| PS Ratio | 1.89 | 2.95 | 11.40 | 11.70 | 2.07 | 1.61 | Upgrade
|
| PB Ratio | 0.30 | 0.32 | 0.63 | 0.61 | 0.42 | 0.41 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.36 | 0.72 | 0.63 | 0.50 | 0.49 | Upgrade
|
| P/FCF Ratio | 12.62 | 13.49 | 18.28 | - | 42.09 | 8.58 | Upgrade
|
| P/OCF Ratio | 11.37 | 12.34 | 15.71 | 7.73 | 7.12 | 4.55 | Upgrade
|
| EV/Sales Ratio | 4.18 | 6.31 | 16.98 | 23.56 | 5.07 | 3.68 | Upgrade
|
| EV/EBITDA Ratio | 41.93 | 22.78 | 22.13 | 18.47 | 18.06 | 8.18 | Upgrade
|
| EV/EBIT Ratio | 87.50 | 32.37 | 29.23 | 36.41 | 48.67 | 11.25 | Upgrade
|
| EV/FCF Ratio | 22.02 | 28.85 | 27.23 | - | 103.40 | 19.60 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.36 | 0.35 | 0.43 | 0.69 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 11.16 | 9.81 | 6.51 | 3.82 | 7.26 | 4.63 | Upgrade
|
| Debt / FCF Ratio | 11.91 | 15.12 | 10.11 | - | 69.22 | 11.09 | Upgrade
|
| Asset Turnover | 0.10 | 0.08 | 0.04 | 0.03 | 0.11 | 0.16 | Upgrade
|
| Inventory Turnover | 109.20 | - | - | - | - | - | Upgrade
|
| Quick Ratio | 0.42 | 0.23 | 0.99 | 0.28 | 0.32 | 0.51 | Upgrade
|
| Current Ratio | 1.07 | 0.33 | 1.12 | 1.85 | 0.46 | 0.66 | Upgrade
|
| Return on Equity (ROE) | -6.50% | 0.33% | 7.81% | 9.08% | 4.15% | 13.08% | Upgrade
|
| Return on Assets (ROA) | 0.34% | 0.92% | 1.31% | 1.29% | 0.74% | 3.26% | Upgrade
|
| Return on Capital (ROIC) | 0.37% | 1.00% | 1.49% | 1.49% | 0.81% | 3.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.60% | 1.71% | 2.50% | 2.49% | 1.36% | 5.39% | Upgrade
|
| Earnings Yield | -19.79% | 1.65% | 11.04% | 9.94% | 9.71% | 29.60% | Upgrade
|
| FCF Yield | 10.04% | 7.41% | 5.47% | -9.71% | 2.38% | 11.65% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 2.52% | 8.22% | Upgrade
|
| Payout Ratio | 0.00% | - | 0.00% | 13.94% | 75.34% | 16.68% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | 1.60% | -21.33% | -4.17% | - | -1.91% | Upgrade
|
| Total Shareholder Return | -0.00% | 1.60% | -21.33% | -4.17% | 2.52% | 6.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.