Thailand · Delayed Price · Currency is THB Aqua Corporation PCL Statistics
Total Valuation
BKK:AQUA has a market cap or net worth of THB 571.25 million. The enterprise value is 2.79 billion.
| Market Cap | 571.25M |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 40.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.04 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -13.94% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 19.98M |
| Profits Per Employee | -7.37M |
| Employee Count | 78 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 59.92 |
Taxes
In the past 12 months, BKK:AQUA has paid 53.17 million in taxes.
| Income Tax | 53.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.11, so BKK:AQUA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 4,433,572 |
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 1.56 billion and -575.02 million in losses. Loss per share was -0.10.
| Revenue | 1.56B |
| Gross Profit | 467.86M |
| Operating Income | 133.25M |
| Pretax Income | -613.29M |
| Net Income | -575.02M |
| EBITDA | 238.24M |
| EBIT | 133.25M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 183.16 million in cash and 1.89 billion in debt, with a net cash position of -1.71 billion or -0.30 per share.
| Cash & Cash Equivalents | 183.16M |
| Total Debt | 1.89B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 0.71 |
| Working Capital | -218.23M |
Cash Flow
In the last 12 months, operating cash flow was 323.38 million and capital expenditures -88.26 million, giving a free cash flow of 235.13 million.
| Operating Cash Flow | 323.38M |
| Capital Expenditures | -88.26M |
| Depreciation & Amortization | 104.99M |
| Net Borrowing | -366.57M |
| Free Cash Flow | 235.13M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.02%, with operating and profit margins of 8.55% and -36.90%.
| Gross Margin | 30.02% |
| Operating Margin | 8.55% |
| Pretax Margin | -39.36% |
| Profit Margin | -36.90% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 8.55% |
| FCF Margin | 15.09% |
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 | -100.66% |
| FCF Yield | 41.16% |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |