YOLFTbeta
Aqua Corporation Public Company Limited

Aqua Corporation Public Company Limited

AQUA · BK · Consumer Cyclical / Restaurants

0.10THB+0.01 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.09 – 0.10
52-Week Range0.09 – 0.18
Volume1.09M
Market Cap571.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta-0.12
50-Day Avg0.1022
200-Day Avg0.1196

About

Aqua Corporation Public Company Limited provides real estate and warehouse rental services in Thailand. The company operates through Investment in Other Companies; Property for Rent and Service; Restaurant Business; and Health Rehabilitation Facility segments. It also engages in the restaurant business; and provision of transportation services. In addition, the company invests in other companies and the restaurant business. 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 headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Shine Bunnag
  • Employees0
  • HeadquartersRS Tower Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.aquacorp.co.th

Leadership

  • Mr. Shine BunnagActing CEO & Executive Director
  • Mr. Korchoke SaengtongaramExecutive Director & Investment Analyst · b. 1990
  • Mr. Chaipipat KaewtriratExecutive Director
  • Mr. Phonlasit PhumiwasanaCEO of Warehouse & Executive Director · b. 1973
  • Mr. Jaruphant JirayusMember of the Executive Board · b. 1980
  • Ms. Pinnapa NgansujaritMember of the Executive Board · b. 1968
  • Miss Wanee SrasomDirector of Operations
  • Ms. Jerapha KanjanakornChief Accountant
  • Mr. Supachai StivimolLegal Director · b. 1965
  • Mr. Pakorn MongkoltadaCOO & MD of Media Group and Executive Director · b. 1980

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue891.99M1.55B984.91M347.47M237.05M283.68M411.08M519.28M340.49M392.82M401.14M405.75M562.10M593.39M905.69M1.07B1.15B897.92M806.67M320.72M644.65M903.77M1.00B
Growth (%)-+74.23%-36.63%-64.72%-31.78%+19.67%+44.91%+26.32%-34.43%+15.37%+2.12%+1.15%+38.53%+5.57%+52.63%+17.89%+7.35%-21.66%-10.16%-60.24%+101.00%+40.20%+11.01%
Cost of Revenue465.23M818.02M543.17M192.92M90.51M136.41M265.30M311.68M188.00M206.66M201.69M181.12M204.21M190.95M417.30M483.68M537.03M517.62M542.71M26.76M346.93M618.07M665.22M
Gross Profit-736.09M441.74M154.55M146.55M147.27M145.79M207.60M152.48M186.16M199.45M224.64M357.89M402.43M488.39M584.00M609.13M380.30M263.96M293.96M297.72M285.70M338.08M
Gross Margin-47.36%44.85%44.48%61.82%51.91%35.46%39.98%44.78%47.39%49.72%55.36%63.67%67.82%53.92%54.70%53.15%42.35%32.72%91.66%46.18%31.61%33.70%
Operating Expense-542.57M551.02M384.68M231.85M154.69M143.41M216.69M134.88M167.62M108.34M-216.29M-2.32M116.93M235.87M220.33M-41.06M-168.85M-183.17M282.20M-71.47M537.34M293.63M
Operating Income-193.52M-109.27M-230.13M-85.30M-7.42M2.38M-9.09M17.61M18.53M91.11M440.93M360.20M285.50M252.52M363.67M650.19M549.15M447.13M11.76M369.19M-251.64M44.45M
Operating Margin-12.45%-11.09%-66.23%-35.98%-2.61%0.58%-1.75%5.17%4.72%22.71%108.67%64.08%48.11%27.88%34.06%56.73%61.16%55.43%3.67%57.27%-27.84%4.43%
EBITDA-225.97M-75.95M-205.87M-60.01M84.24M19.00M33.13M53.66M65.86M322.96M456.50M432.89M389.61M760.98M534.29M622.89M612.45M597.12M680.45M277.96M-645.53M272.08M
EBITDA Margin-14.54%-7.71%-59.25%-25.31%29.69%4.62%6.38%15.76%16.76%80.51%112.51%77.01%65.66%84.02%50.04%54.35%68.21%74.02%212.16%43.12%-71.43%27.12%
Net Income107.31M173.43M-120.56M-237.74M-109.81M-13.35M-38.58M-42.13M5.51M31.22M291.14M284.24M285.17M236.57M486.58M390.88M559.59M182.85M157.80M403.63M32.01M-988.15M-1.08B
Net Income Margin12.03%11.16%-12.24%-68.42%-46.32%-4.71%-9.38%-8.11%1.62%7.95%72.58%70.05%50.73%39.87%53.72%36.61%48.82%20.36%19.56%125.85%4.97%-109.34%-107.82%
R&D---------------------8.06M5.26M
R&D as % of Total Revenue---------------------0.89%0.52%
Interest Expense014.98M11.29M7.61M798.77K828.03K1.06M5.15M18.36M9.35M11.76M43.37M63.90M81.11M116.08M92.93M101.00M120.68M94.69M119.01M129.81M129.36M123.37M
Interest Expense % of Total Revenue0.00%0.96%1.15%2.19%0.34%0.29%0.26%0.99%5.39%2.38%2.93%10.69%11.37%13.67%12.82%8.70%8.81%13.44%11.74%37.11%20.14%14.31%12.30%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.47B1.17B702.42M803.07M769.56M866.03M925.16M1.04B1.04B1.55B4.07B5.62B5.43B6.69B6.86B7.79B8.28B9.16B8.50B9.00B7.81B8.26B
Total Liabilities663.03M492.57M347.39M112.59M119.52M89.47M101.27M120.43M142.02M198.14M213.42M599.13M2.23B2.16B2.92B2.80B3.20B3.81B3.92B2.56B2.93B2.79B2.95B
Total Equity339.87M977.46M827.57M589.83M683.55M461.39M544.33M572.99M898.37M841.47M1.22B3.08B3.22B3.22B3.69B3.99B4.52B4.40B5.16B5.63B5.88B4.90B4.13B
Cash39.88M49.22M108.40M82.82M86.64M21.12M73.02M27.40M11.60M74.21M456.83M172.28M1.34B659.49M278.89M43.89M158.09M312.30M499.82M802.51M92.81M38.43M210.87M
Total Debt----1.24M14.04M23.74M40.64M72.56M124.75M147.46M212.70M1.83B1.72B2.23B2.11B2.44B3.10B3.23B2.02B2.18B2.07B2.07B
Net Debt--49.22M-108.40M-82.82M-85.40M-7.07M-49.28M13.24M60.96M50.54M-309.37M40.42M493.87M1.06B1.95B2.06B2.28B2.78B2.73B1.22B2.08B2.03B1.85B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.70M-151.51M6.85M195.21M127.11M89.18M12.73M45.24M62.17M114.13M123.04M-137.91M252.72M241.28M341.85M304.97M413.50M264.35M455.59M230.36M157.38M309.48M126.67M
Investing Cash Flow--25.53M32.99M-56.51M-111.88M-93.06M-61.70M-253.42M-71.76M-103.70M236.85M-271.47M-636.27M-594.97M-996.16M-348.63M-554.48M-116.31M-603.42M907.71M-415.14M-24.59M12.22M
Financing Cash Flow-186.39M19.33M-164.26M-11.40M11.12M100.87M87.55M-6.21M52.19M22.72M124.83M1.53B-325.03M258.19M-179.01M255.19M6.16M335.35M-835.38M-448.39M-338.48M-36.82M
Capital Expenditure20.46M23.33M3.50M6.75M80.16M87.75M52.08M43.48M21.13M132.06M173.11M93.00M13.10M117.41M337.34M228.57M194.02M219.62M759.99M32.79M21.73M9.37M98.76M
Free Cash Flow36.24M-174.84M3.36M188.46M46.95M1.43M12.73M1.76M41.04M-17.93M-50.07M-230.91M239.62M123.86M4.51M76.40M219.48M44.73M-304.40M197.57M135.65M299.53M27.91M
Dividends Paid--29.33M-11.87M---4.74M-253.05M253.05M79.75M138.96M45.04M45.25M92.94M137.76M45.90M5.67K271.53K0
FCF to OCF63.91%115.40%48.97%96.54%36.94%1.60%100.00%3.89%66.01%-15.71%-40.70%167.44%94.82%51.34%1.32%25.05%53.08%16.92%-66.81%85.77%86.19%96.78%22.03%
Dividend Paid to FCF--873.98%-25.28%---11.55%--505.35%-109.59%33.28%112.19%999.15%59.22%42.35%307.97%-15.08%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 15, 2008Aug 24, 2008Sep 30, 2008Dec 31, 2008May 18, 2009Aug 17, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-0.050.08-0.00-0.04-0.010.000.00-0.020.01-0.010.01-0.040.00-0.010.02-0.010.01-0.020.010.010.020.020.020.110.010.010.010.040.010.010.010.010.020.020.010.000.020.010.010.060.030.010.020.030.020.020.020.060.010.000.08-0.060.000.000.010.02-0.010.120.01-0.04-0.000.01-0.000.000.01-0.02-0.06-0.11-0.02-0.06-0.03-0.090.010.01
Surprise--------------------------------------------------------------------------
TimingPre-marketPre-market--Pre-marketPre-market--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap571.25M
Enterprise Value2.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.14
EPS-0.10
Book Value0.712
Revenue (TTM)1.56B
Gross Profit (TTM)467.86M
EBITDA238.24M
Profit Margin-36.90%
Operating Margin19.73%
Return on Equity-13.94%
Return on Assets1.08%
Shares Outstanding5.71B
Shares Float2.45B
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01May 6, 2021
20201×
0.03Apr 21, 2020
20191×
0.02Apr 29, 2019
20181×
0.01Apr 26, 2018
20171×
0.01Apr 28, 2017
20161×
0.03Apr 28, 2016
20151×
0.02May 6, 2015
20141×
0.03Apr 1, 2014
20051×
0.03Mar 28, 2005

Stock Splits

  • Sep 28, 2021338:335
  • May 10, 20112:1
  • May 21, 20091:10
  • Jun 17, 200810:1
  • Mar 28, 200511:10