Aqua Corporation PCL Statistics

Total Valuation

BKK:AQUA has a market cap or net worth of THB 799.74 million. The enterprise value is 3.84 billion.

Market Cap	799.74M
Enterprise Value	3.84B

Important Dates

The last earnings date was 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	0.77
PB Ratio	0.15
P/TBV Ratio	0.20
P/FCF Ratio	5.38
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.82

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.39.

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	0.39
Debt / EBITDA	6.32
Debt / FCF	13.89
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-21.78%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	13.23M
Profits Per Employee	-13.87M
Employee Count	78
Asset Turnover	0.13
Inventory Turnover	39.67

Taxes

In the past 12 months, BKK:AQUA has paid 61.98 million in taxes.

Income Tax	61.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.02, so BKK:AQUA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-44.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	2,839,796

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 1.03 billion and -1.08 billion in losses. Loss per share was -0.19.

Revenue	1.03B
Gross Profit	395.17M
Operating Income	89.54M
Pretax Income	-1.06B
Net Income	-1.08B
EBITDA	185.81M
EBIT	89.54M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 212.90 million in cash and 2.07 billion in debt, giving a net cash position of -1.85 billion or -0.32 per share.

Cash & Cash Equivalents	212.90M
Total Debt	2.07B
Net Cash	-1.85B
Net Cash Per Share	-0.32
Equity (Book Value)	5.32B
Book Value Per Share	0.72
Working Capital	-211.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.49 million and capital expenditures -98.76 million, giving a free cash flow of 148.73 million.

Operating Cash Flow	247.49M
Capital Expenditures	-98.76M
Free Cash Flow	148.73M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 8.67% and -104.79%.

Gross Margin	38.28%
Operating Margin	8.67%
Pretax Margin	-103.04%
Profit Margin	-104.79%
EBITDA Margin	18.00%
EBIT Margin	8.67%
FCF Margin	14.41%

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	-135.26%
FCF Yield	18.60%

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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	5