Aqua Corporation Public Company Limited Logo

Aqua Corporation Public Company Limited

AQUA.BK

(1.2)
Stock Price

0,35 THB

-0.01% ROA

-0.02% ROE

-1601.46x PER

Market Cap.

2.020.485.600,00 THB

31.52% DER

0% Yield

-0.14% NPM

Aqua Corporation Public Company Limited Stock Analysis

Aqua Corporation Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aqua Corporation Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.31x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-3.31%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.1%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Aqua Corporation Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aqua Corporation Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aqua Corporation Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aqua Corporation Public Company Limited Revenue
Year Revenue Growth
2004 1.554.110.787
2005 984.911.619 -57.79%
2006 347.470.426 -183.45%
2007 237.052.653 -46.58%
2008 283.682.628 16.44%
2009 411.080.761 30.99%
2010 519.276.875 20.84%
2011 340.487.540 -52.51%
2012 392.817.186 13.32%
2013 401.138.110 2.07%
2014 405.752.803 1.14%
2015 562.097.606 27.81%
2016 593.388.013 5.27%
2017 905.688.666 34.48%
2018 1.067.682.247 15.17%
2019 1.146.160.195 6.85%
2020 897.916.067 -27.65%
2021 806.666.150 -11.31%
2022 320.719.368 -151.52%
2023 794.429.550 59.63%
2023 644.646.349 -23.23%
2024 892.036.000 27.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aqua Corporation Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aqua Corporation Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 100.637.383 100%
2009 131.267.421 23.33%
2010 135.947.395 3.44%
2011 132.739.570 -2.42%
2012 139.735.621 5.01%
2013 80.314.181 -73.99%
2014 89.344.968 10.11%
2015 106.690.307 16.26%
2016 103.390.592 -3.19%
2017 200.310.022 48.38%
2018 161.698.674 -23.88%
2019 189.778.687 14.8%
2020 273.018.347 30.49%
2021 203.473.964 -34.18%
2022 133.618.434 -52.28%
2023 160.560.782 16.78%
2023 146.420.061 -9.66%
2024 134.064.000 -9.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aqua Corporation Public Company Limited EBITDA
Year EBITDA Growth
2004 225.966.721
2005 -75.952.763 397.51%
2006 -205.872.712 63.11%
2007 112.188.199 283.51%
2008 40.957.320 -173.91%
2009 19.000.639 -115.56%
2010 83.130.594 77.14%
2011 83.351.455 0.26%
2012 95.175.551 12.42%
2013 215.705.076 55.88%
2014 298.960.475 27.85%
2015 432.885.501 30.94%
2016 435.209.713 0.53%
2017 500.695.105 13.08%
2018 655.320.434 23.6%
2019 790.638.721 17.12%
2020 880.529.134 10.21%
2021 879.002.475 -0.17%
2022 136.092.706 -545.89%
2023 56.710.172 -139.98%
2023 208.294.060 72.77%
2024 284.124.000 26.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aqua Corporation Public Company Limited Gross Profit
Year Gross Profit Growth
2004 736.093.881
2005 441.744.086 -66.63%
2006 154.554.051 -185.82%
2007 146.547.312 -5.46%
2008 147.270.239 0.49%
2009 145.785.599 -1.02%
2010 207.595.668 29.77%
2011 152.483.796 -36.14%
2012 186.159.323 18.09%
2013 199.449.671 6.66%
2014 224.636.550 11.21%
2015 357.888.648 37.23%
2016 402.433.510 11.07%
2017 488.388.323 17.6%
2018 583.999.469 16.37%
2019 609.133.905 4.13%
2020 380.300.650 -60.17%
2021 263.957.250 -44.08%
2022 293.960.636 10.21%
2023 267.462.504 -9.91%
2023 257.495.667 -3.87%
2024 300.656.000 14.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aqua Corporation Public Company Limited Net Profit
Year Net Profit Growth
2004 173.431.094
2005 -120.561.052 243.85%
2006 -237.742.493 49.29%
2007 -109.809.911 -116.5%
2008 -13.350.838 -722.49%
2009 -38.577.952 65.39%
2010 -42.125.614 8.42%
2011 5.506.647 865%
2012 31.215.118 82.36%
2013 291.140.283 89.28%
2014 284.237.711 -2.43%
2015 285.167.383 0.33%
2016 236.574.728 -20.54%
2017 486.579.718 51.38%
2018 390.875.861 -24.48%
2019 559.593.546 30.15%
2020 182.846.737 -206.05%
2021 157.797.833 -15.87%
2022 403.632.445 60.91%
2023 -48.640.265 929.83%
2023 32.013.782 251.94%
2024 -342.296.000 109.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aqua Corporation Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aqua Corporation Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -174.838.764
2005 3.356.233 5309.38%
2006 188.463.837 98.22%
2007 46.946.673 -301.44%
2008 1.430.726 -3181.32%
2009 12.733.009 88.76%
2010 1.760.779 -623.15%
2011 41.036.857 95.71%
2012 -17.930.639 328.86%
2013 -50.074.136 64.19%
2014 -230.909.885 78.31%
2015 239.619.484 196.37%
2016 123.864.641 -93.45%
2017 4.507.333 -2648.07%
2018 76.402.853 94.1%
2019 219.476.271 65.19%
2020 44.732.350 -390.64%
2021 -304.400.798 114.7%
2022 197.566.607 254.08%
2023 93.010.046 -112.41%
2023 94.682.371 1.77%
2024 59.917.000 -58.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aqua Corporation Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -151.511.558
2005 6.853.715 2310.65%
2006 195.211.309 96.49%
2007 127.105.262 -53.58%
2008 89.180.062 -42.53%
2009 12.733.009 -600.38%
2010 45.241.767 71.86%
2011 62.166.141 27.22%
2012 114.126.101 45.53%
2013 123.037.395 7.24%
2014 -137.906.995 189.22%
2015 252.723.120 154.57%
2016 241.277.134 -4.74%
2017 341.851.876 29.42%
2018 304.973.995 -12.09%
2019 413.498.349 26.25%
2020 264.348.838 -56.42%
2021 455.590.321 41.98%
2022 230.356.587 -97.78%
2023 101.640.026 -126.64%
2023 116.414.372 12.69%
2024 71.549.000 -62.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aqua Corporation Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 23.327.206
2005 3.497.482 -566.97%
2006 6.747.472 48.17%
2007 80.158.589 91.58%
2008 87.749.336 8.65%
2009 0 0%
2010 43.480.988 100%
2011 21.129.283 -105.79%
2012 132.056.740 84%
2013 173.111.531 23.72%
2014 93.002.890 -86.14%
2015 13.103.635 -609.75%
2016 117.412.492 88.84%
2017 337.344.543 65.2%
2018 228.571.141 -47.59%
2019 194.022.077 -17.81%
2020 219.616.488 11.65%
2021 759.991.119 71.1%
2022 32.789.980 -2217.75%
2023 8.629.979 -279.95%
2023 21.732.001 60.29%
2024 11.632.000 -86.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aqua Corporation Public Company Limited Equity
Year Equity Growth
2004 977.465.079
2005 827.571.151 -18.11%
2006 589.828.856 -40.31%
2007 683.551.445 13.71%
2008 680.095.190 -0.51%
2009 764.762.954 11.07%
2010 804.726.963 4.97%
2011 902.890.512 10.87%
2012 846.183.226 -6.7%
2013 1.333.823.945 36.56%
2014 3.470.528.110 61.57%
2015 3.387.242.183 -2.46%
2016 3.268.947.435 -3.62%
2017 3.762.680.281 13.12%
2018 4.058.938.090 7.3%
2019 4.588.314.655 11.54%
2020 4.477.313.028 -2.48%
2021 5.236.749.268 14.5%
2022 5.937.921.025 11.81%
2023 6.071.038.556 2.19%
2023 5.833.716.057 -4.07%
2024 5.864.018.000 0.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aqua Corporation Public Company Limited Assets
Year Assets Growth
2004 1.470.036.886
2005 1.174.962.135 -25.11%
2006 702.421.624 -67.27%
2007 803.068.693 12.53%
2008 769.561.024 -4.35%
2009 866.034.494 11.14%
2010 925.155.843 6.39%
2011 1.044.910.403 11.46%
2012 1.044.324.385 -0.06%
2013 1.547.241.304 32.5%
2014 4.069.660.312 61.98%
2015 5.621.264.353 27.6%
2016 5.432.014.666 -3.48%
2017 6.685.697.092 18.75%
2018 6.861.629.385 2.56%
2019 7.788.314.979 11.9%
2020 8.282.556.818 5.97%
2021 9.161.579.264 9.59%
2022 8.501.902.128 -7.76%
2023 9.180.330.836 7.39%
2023 8.770.655.635 -4.67%
2024 8.772.914.000 0.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aqua Corporation Public Company Limited Liabilities
Year Liabilities Growth
2004 492.571.807
2005 347.390.984 -41.79%
2006 112.592.768 -208.54%
2007 119.517.248 5.79%
2008 89.465.834 -33.59%
2009 101.271.540 11.66%
2010 120.428.880 15.91%
2011 142.019.889 15.2%
2012 198.141.158 28.32%
2013 213.417.359 7.16%
2014 599.132.201 64.38%
2015 2.234.022.169 73.18%
2016 2.163.067.230 -3.28%
2017 2.923.016.810 26%
2018 2.802.691.295 -4.29%
2019 3.200.000.323 12.42%
2020 3.805.243.789 15.91%
2021 3.924.829.995 3.05%
2022 2.563.981.102 -53.08%
2023 3.109.292.279 17.54%
2023 2.936.939.578 -5.87%
2024 2.908.896.000 -0.96%

Aqua Corporation Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0
Price to Earning Ratio
-1601.46x
Price To Sales Ratio
2.35x
POCF Ratio
8.43
PFCF Ratio
9.85
Price to Book Ratio
0.34
EV to Sales
4.62
EV Over EBITDA
19.81
EV to Operating CashFlow
17.03
EV to FreeCashFlow
19.38
Earnings Yield
-0
FreeCashFlow Yield
0.1
Market Cap
2,02 Bil.
Enterprise Value
3,97 Bil.
Graham Number
0.07
Graham NetNet
-0.48

Income Statement Metrics

Net Income per Share
-0
Income Quality
122.43
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
-0.01
EBT Per Ebit
1.58
Ebit per Revenue
0.17
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.17
Pretax Profit Margin
0.27
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.12
Capex to Revenue
0.03
Capex to Depreciation
0.18
Return on Invested Capital
0.02
Return on Tangible Assets
-0
Days Sales Outstanding
111.47
Days Payables Outstanding
38.91
Days of Inventory on Hand
2.92
Receivables Turnover
3.27
Payables Turnover
9.38
Inventory Turnover
124.83
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
1,07
Tangible Book Value per Share
1
Shareholders Equity per Share
1.04
Interest Debt per Share
0.35
Debt to Equity
0.32
Debt to Assets
0.21
Net Debt to EBITDA
9.74
Current Ratio
0.34
Tangible Asset Value
5,48 Bil.
Net Current Asset Value
-2,42 Bil.
Invested Capital
299450000
Working Capital
-0,93 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,26 Bil.
Average Payables
0,06 Bil.
Average Inventory
5071500
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aqua Corporation Public Company Limited Dividends
Year Dividends Growth
2005 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Aqua Corporation Public Company Limited Profile

About Aqua Corporation Public Company Limited

Aqua Corporation Public Company Limited provides out of home media services in Bangkok. The company operates through Out of Home Media; and Property for Rent and Service segments. It provides real estate rental services and warehouse rental services. The company was formerly known as P Plus P Public Company Limited and changed its name to Aqua Corporation Public Company Limited in April 2012. Aqua Corporation Public Company Limited was founded in 1994 and is based in Bangkok, Thailand.

CEO
Mr. Phonlasit Phumiwasana
Employee
78
Address
R.S. Tower
Bangkok, 10400

Aqua Corporation Public Company Limited Executives & BODs

Aqua Corporation Public Company Limited Executives & BODs
# Name Age
1 Mr. Shine Bunnag
Acting Chief Executive Officer & Executive Director
70
2 Mr. Korchoke Saengtongaram
Executive Director & Investment Analyst
70
3 Mr. Supachai Stivimol
Legal Director
70
4 Mr. Parawee Sriviriyaporn
Chief Financial Officer and Finance & Accounting Director
70
5 Miss Wanee Srasom
Director of Operations
70
6 Mr. Phonlasit Phumiwasana
Chief Executive Officer of Warehouse & Executive Director
70
7 Mr. Jaruphant Jirayus
Member of the Executive Board
70
8 Ms. Pinnapa Ngansujarit
Member of the Executive Board
70
9 Mr. Pakorn Mongkoltada
Chief Operating Officer & MD of Media Group and Executive Director
70
10 Ms. Rewadee Whanchid
Chief Executive of Finance & Accounting, Assistant MD and Secretary
70

Aqua Corporation Public Company Limited Competitors