Aqua Corporation PCL Statistics

Total Valuation

BKK:AQUA has a market cap or net worth of THB 1.14 billion. The enterprise value is 3.28 billion.

Market Cap	1.14B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AQUA has 5.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.93%
Owned by Institutions (%)	n/a
Float	3.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.92

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.41.

Current Ratio	0.46
Quick Ratio	0.15
Debt / Equity	0.41
Debt / EBITDA	21.45
Debt / FCF	6.91
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	11.88M
Profits Per Employee	-12.67M
Employee Count	78
Asset Turnover	0.11
Inventory Turnover	111.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.23, so BKK:AQUA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-41.18%
50-Day Moving Average	0.25
200-Day Moving Average	0.32
Relative Strength Index (RSI)	15.71
Average Volume (20 Days)	4,030,407

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 926.56 million and -988.15 million in losses. Loss per share was -0.17.

Revenue	926.56M
Gross Profit	308.50M
Operating Income	-87.01M
Pretax Income	-959.59M
Net Income	-988.15M
EBITDA	-18.63M
EBIT	-87.01M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 59.99 million in cash and 2.07 billion in debt, giving a net cash position of -2.01 billion or -0.35 per share.

Cash & Cash Equivalents	59.99M
Total Debt	2.07B
Net Cash	-2.01B
Net Cash Per Share	-0.35
Equity (Book Value)	5.02B
Book Value Per Share	0.86
Working Capital	-630.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.48 million and capital expenditures -9.37 million, giving a free cash flow of 300.11 million.

Operating Cash Flow	309.48M
Capital Expenditures	-9.37M
Free Cash Flow	300.11M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of -9.39% and -106.65%.

Gross Margin	33.29%
Operating Margin	-9.39%
Pretax Margin	-103.56%
Profit Margin	-106.65%
EBITDA Margin	-2.01%
EBIT Margin	-9.39%
FCF Margin	32.39%

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	-86.49%
FCF Yield	26.27%

Dividend Details

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a