Aqua Corporation PCL (BKK:AQUA)

Aqua Corporation PCL Statistics

Total Valuation

BKK:AQUA has a market cap or net worth of THB 856.87 million. The enterprise value is 3.99 billion.

Market Cap	856.87M
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AQUA has 5.71 billion shares outstanding.

Current Share Class	5.71B
Shares Outstanding	5.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.59%
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.15
P/TBV Ratio	0.20
P/FCF Ratio	5.96
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.76

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.35.

Current Ratio	0.78
Quick Ratio	0.14
Debt / Equity	0.35
Debt / EBITDA	10.41
Debt / FCF	14.18
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -21.37% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-21.37%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	15.70M
Profits Per Employee	-15.52M
Employee Count	78
Asset Turnover	0.14
Inventory Turnover	55.56

Taxes

In the past 12 months, BKK:AQUA has paid 63.15 million in taxes.

Income Tax	63.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks. The beta is 0.05, so BKK:AQUA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-48.28%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	9,015,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AQUA had revenue of THB 1.22 billion and -1.21 billion in losses. Loss per share was -0.21.

Revenue	1.22B
Gross Profit	336.88M
Operating Income	8.32M
Pretax Income	-1.18B
Net Income	-1.21B
EBITDA	60.44M
EBIT	8.32M
Loss Per Share	-0.21

Balance Sheet

The company has 179.51 million in cash and 2.04 billion in debt, with a net cash position of -1.86 billion or -0.33 per share.

Cash & Cash Equivalents	179.51M
Total Debt	2.04B
Net Cash	-1.86B
Net Cash Per Share	-0.33
Equity (Book Value)	5.87B
Book Value Per Share	0.80
Working Capital	-367.69M

Cash Flow

In the last 12 months, operating cash flow was 207.85 million and capital expenditures -64.02 million, giving a free cash flow of 143.83 million.

Operating Cash Flow	207.85M
Capital Expenditures	-64.02M
Free Cash Flow	143.83M
FCF Per Share	0.03

Margins

Gross margin is 27.51%, with operating and profit margins of 0.68% and -98.85%.

Gross Margin	27.51%
Operating Margin	0.68%
Pretax Margin	-96.56%
Profit Margin	-98.85%
EBITDA Margin	4.94%
EBIT Margin	0.68%
FCF Margin	11.75%

Dividends & Yields

BKK:AQUA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-141.27%
FCF Yield	16.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 10, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2011
Split Type	Forward
Split Ratio	2

Scores

BKK:AQUA has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5