Aqua Corporation PCL (BKK:AQUA)

DFS Statistics

Total Valuation

BKK:AQUA has a market cap or net worth of THB 856.87 million. The enterprise value is 2.86 billion.

Market Cap	856.87M
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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)	-0.00%
Owned by Insiders (%)	37.64%
Owned by Institutions (%)	n/a
Float	3.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.45

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.46.

Current Ratio	0.84
Quick Ratio	0.40
Debt / Equity	0.46
Debt / EBITDA	30.58
Debt / FCF	9.85
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-21.71%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.58%
Revenue Per Employee	11.81M
Profits Per Employee	-14.93M
Employee Count	78
Asset Turnover	0.11
Inventory Turnover	117.20

Taxes

In the past 12 months, BKK:AQUA has paid 54.98 million in taxes.

Income Tax	54.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.97% in the last 52 weeks. The beta is 0.21, so BKK:AQUA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-58.97%
50-Day Moving Average	0.16
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	4,426,037

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 921.18 million and -1.16 billion in losses. Loss per share was -0.20.

Revenue	921.18M
Gross Profit	293.63M
Operating Income	-105.88M
Pretax Income	-1.13B
Net Income	-1.16B
EBITDA	-45.27M
EBIT	-105.88M
Loss Per Share	-0.20

Balance Sheet

The company has 379.81 million in cash and 2.26 billion in debt, giving a net cash position of -1.88 billion or -0.33 per share.

Cash & Cash Equivalents	379.81M
Total Debt	2.26B
Net Cash	-1.88B
Net Cash Per Share	-0.33
Equity (Book Value)	4.93B
Book Value Per Share	0.84
Working Capital	-198.39M

Cash Flow

In the last 12 months, operating cash flow was 257.13 million and capital expenditures -27.25 million, giving a free cash flow of 229.88 million.

Operating Cash Flow	257.13M
Capital Expenditures	-27.25M
Free Cash Flow	229.88M
FCF Per Share	0.04

Margins

Gross margin is 31.88%, with operating and profit margins of -11.49% and -126.40%.

Gross Margin	31.88%
Operating Margin	-11.49%
Pretax Margin	-122.74%
Profit Margin	-126.40%
EBITDA Margin	-4.91%
EBIT Margin	-11.49%
FCF Margin	24.96%

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	-135.89%
FCF Yield	26.83%

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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4