Aqua Corporation PCL (BKK:AQUA)
Thailand
· Delayed Price · Currency is THB 0.120
0.00 (0.00%)
Apr 29, 2026, 4:39 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 685 | 857 | 1,828 | 1,942 | 3,656 | 3,311 | Upgrade
|
| Market Cap Growth | -47.83% | -53.13% | -5.88% | -46.88% | 10.42% | 75.82% | Upgrade
|
| Enterprise Value | 3,726 | 3,993 | 3,902 | 4,154 | 5,444 | 6,669 | Upgrade
|
| Last Close Price | 0.12 | 0.15 | 0.32 | 0.34 | 0.64 | 0.56 | Upgrade
|
| PE Ratio | - | - | - | 60.80 | 9.06 | 10.06 | Upgrade
|
| PS Ratio | 0.66 | 0.83 | 4.57 | 2.96 | 11.40 | 11.70 | Upgrade
|
| PB Ratio | 0.13 | 0.16 | 0.36 | 0.32 | 0.63 | 0.61 | Upgrade
|
| P/TBV Ratio | 0.17 | 0.22 | 0.42 | 0.39 | 0.72 | 0.63 | Upgrade
|
| P/FCF Ratio | 4.61 | 5.76 | 6.09 | 10.75 | 18.28 | - | Upgrade
|
| P/OCF Ratio | 2.77 | 3.46 | 5.91 | 10.01 | 15.71 | 7.73 | Upgrade
|
| EV/Sales Ratio | 3.61 | 3.87 | 9.76 | 6.32 | 16.98 | 23.56 | Upgrade
|
| EV/EBITDA Ratio | - | 21.49 | 143.45 | 12.36 | 22.13 | 18.47 | Upgrade
|
| EV/EBIT Ratio | - | 44.59 | - | 19.29 | 29.23 | 36.41 | Upgrade
|
| EV/FCF Ratio | 25.05 | 26.85 | 13.00 | 22.99 | 27.23 | - | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.41 | 0.36 | 0.35 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 6.32 | 6.32 | 14.55 | 5.80 | 6.51 | 3.82 | Upgrade
|
| Debt / FCF Ratio | 13.89 | 13.89 | 6.91 | 12.05 | 10.11 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.29 | 0.21 | 0.20 | 0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.97 | 9.97 | 52.71 | 3.85 | 4.63 | 5.20 | Upgrade
|
| Net Debt / FCF Ratio | 12.46 | 12.46 | 4.78 | 7.15 | 5.70 | -5.84 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.05 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Inventory Turnover | 39.67 | 39.67 | 16.97 | - | - | - | Upgrade
|
| Quick Ratio | 0.37 | 0.37 | 0.14 | 0.21 | 0.99 | 0.28 | Upgrade
|
| Current Ratio | 0.70 | 0.70 | 0.45 | 0.29 | 1.12 | 1.85 | Upgrade
|
| Return on Equity (ROE) | -21.78% | -21.78% | -16.55% | 1.06% | 7.81% | 9.08% | Upgrade
|
| Return on Assets (ROA) | 0.70% | 0.70% | -0.30% | 1.54% | 1.31% | 1.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.20% | 1.26% | -0.54% | 1.65% | 2.56% | 2.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 1.20% | -0.60% | 2.80% | 2.50% | 2.50% | Upgrade
|
| Earnings Yield | -157.80% | -126.24% | -54.06% | 1.65% | 11.04% | 9.95% | Upgrade
|
| FCF Yield | 21.70% | 17.36% | 16.42% | 9.30% | 5.47% | -9.71% | Upgrade
|
| Payout Ratio | - | - | - | - | 0.00% | 13.94% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 1.60% | -21.33% | -4.17% | Upgrade
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| Total Shareholder Return | - | - | - | 1.60% | -21.33% | -4.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.