Aqua Corporation PCL (BKK:AQUA)
Thailand · Delayed Price · Currency is THB 0.1100
0.00 (0.00%)
Jul 27, 2026, 4:35 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 628 | 857 | 1,828 | 1,942 | 3,656 | 3,311 | |
Market Cap Growth | -26.67% | -53.13% | -5.88% | -46.88% | 10.42% | 75.82% |
Enterprise Value | 3,396 | 3,993 | 3,902 | 4,154 | 5,444 | 6,669 |
Last Close Price | 0.11 | 0.15 | 0.32 | 0.34 | 0.64 | 0.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 60.80 | 9.06 | 10.06 |
PS Ratio | 0.46 | 0.83 | 4.57 | 2.96 | 11.40 | 11.70 |
PB Ratio | 0.13 | 0.16 | 0.36 | 0.32 | 0.63 | 0.61 |
P/TBV Ratio | 0.19 | 0.22 | 0.42 | 0.39 | 0.72 | 0.63 |
P/FCF Ratio | 3.16 | 5.76 | 6.09 | 10.75 | 18.28 | - |
P/OCF Ratio | 2.17 | 3.46 | 5.91 | 10.01 | 15.71 | 7.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.50 | 3.87 | 9.76 | 6.32 | 16.98 | 23.56 |
EV/EBITDA Ratio | - | 21.49 | 143.45 | 12.36 | 22.13 | 18.47 |
EV/EBIT Ratio | - | 44.59 | - | 19.29 | 29.23 | 36.41 |
EV/FCF Ratio | 17.08 | 26.85 | 13.00 | 22.99 | 27.23 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.41 | 0.39 | 0.41 | 0.36 | 0.35 | 0.44 |
Debt / EBITDA Ratio | 6.18 | 6.32 | 14.55 | 5.80 | 6.51 | 3.82 |
Debt / FCF Ratio | 10.40 | 13.89 | 6.91 | 12.05 | 10.11 | - |
Net Debt / Equity Ratio | 0.37 | 0.35 | 0.29 | 0.21 | 0.20 | 0.35 |
Net Debt / EBITDA Ratio | 10.03 | 9.97 | 52.71 | 3.85 | 4.63 | 5.20 |
Net Debt / FCF Ratio | 9.28 | 12.46 | 4.78 | 7.15 | 5.70 | -5.84 |
Asset Turnover | 0.17 | 0.13 | 0.05 | 0.08 | 0.04 | 0.03 |
Inventory Turnover | 65.81 | 39.67 | 16.97 | - | - | - |
Quick Ratio | 0.41 | 0.37 | 0.14 | 0.21 | 0.99 | 0.28 |
Current Ratio | 0.65 | 0.70 | 0.45 | 0.29 | 1.12 | 1.85 |
Return on Equity (ROE) | -20.24% | -21.78% | -16.55% | 1.06% | 7.81% | 9.08% |
Return on Assets (ROA) | 0.66% | 0.70% | -0.30% | 1.54% | 1.31% | 1.29% |
Return on Invested Capital (ROIC) | 1.20% | 1.26% | -0.54% | 1.65% | 2.56% | 2.30% |
Return on Capital Employed (ROCE) | 1.20% | 1.20% | -0.60% | 2.80% | 2.50% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -149.87% | -126.24% | -54.06% | 1.65% | 11.04% | 9.95% |
FCF Yield | 31.65% | 17.36% | 16.42% | 9.30% | 5.47% | -9.71% |
Payout Ratio | - | - | - | - | 0.00% | 13.94% |
Buyback Yield / Dilution | - | - | - | 1.60% | -21.33% | -4.17% |
Total Shareholder Return | - | - | - | 1.60% | -21.33% | -4.17% |