AQUA Corp. Public Co. Ltd.(TH:AQUA)
฿0.100.00 (0.00%)
TH:AQUA
AQUA Corp. Public Co. Ltd. financials statements
฿0.10
At close:0.00 (0.00%)
AQUA Corp. Public Co. Ltd. (AQUA) Ratios
AQUA Corp. Public Co. Ltd. Ratios
TH:AQUA's free cash flow for Q2 2026 was ฿46.28M. For the 2026 fiscal year, TH:AQUA's free cash flow was decreased by ฿-11.96M and operating cash flow was ฿58.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.46 | 0.33 | 1.12 | 0.47 |
| Quick Ratio | 0.66 | 0.46 | 0.33 | 1.02 | 0.43 |
| Cash Ratio | 0.30 | 0.03 | 0.06 | 0.85 | 0.35 |
| Solvency Ratio | -0.29 | -0.29 | 0.04 | 0.21 | 0.15 |
| Operating Cash Flow Ratio | 0.18 | 0.26 | 0.11 | 0.24 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.33 | 0.13 | 0.26 | 0.50 |
| Net Current Asset Value | ฿ -2.46B | ฿ -2.25B | ฿ -2.44B | ฿ -1.51B | ฿ -3.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.24 | 0.24 | 0.35 |
| Debt-to-Equity Ratio | 0.50 | 0.42 | 0.37 | 0.36 | 0.63 |
| Debt-to-Capital Ratio | 0.33 | 0.30 | 0.27 | 0.26 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.15 | 0.10 | 0.17 | 0.22 |
| Financial Leverage Ratio | 2.00 | 1.59 | 1.53 | 1.51 | 1.78 |
| Debt Service Coverage Ratio | 0.50 | -0.64 | 0.18 | 0.78 | 1.01 |
| Interest Coverage Ratio | 0.36 | -1.95 | 2.84 | 0.10 | 4.72 |
| Debt to Market Cap | 2.06 | 0.99 | 0.91 | 0.52 | 0.74 |
| Interest Debt Per Share | 0.38 | 0.39 | 0.40 | 0.37 | 0.69 |
| Net Debt to EBITDA | 6.82 | -3.15 | 7.54 | 1.54 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.70% | 31.61% | 46.18% | 91.66% | 32.72% |
| EBIT Margin | 4.43% | -91.86% | 28.59% | 208.54% | 72.70% |
| EBITDA Margin | 27.12% | -71.43% | 42.87% | 247.30% | 126.24% |
| Operating Profit Margin | 4.43% | -27.84% | 57.27% | 3.67% | 55.43% |
| Pretax Profit Margin | -106.02% | -106.18% | 8.44% | 131.17% | 19.14% |
| Net Profit Margin | -107.82% | -109.34% | 4.97% | 125.85% | 19.56% |
| Continuous Operations Profit Margin | -112.20% | -111.40% | 3.02% | 136.40% | 55.64% |
| Net Income Per EBT | 101.69% | 102.98% | 58.86% | 95.94% | 102.20% |
| EBT Per EBIT | -2392.96% | 381.34% | 14.73% | 3576.00% | 34.53% |
| Return on Assets (ROA) | -13.09% | -12.65% | 0.36% | 4.75% | 1.72% |
| Return on Equity (ROE) | -26.21% | -20.17% | 0.54% | 7.17% | 3.06% |
| Return on Capital Employed (ROCE) | 0.59% | -3.79% | 4.91% | 0.16% | 5.79% |
| Return on Invested Capital (ROIC) | 0.56% | -3.28% | 1.48% | 0.14% | 5.17% |
| Return on Tangible Assets | -13.20% | -13.34% | 0.38% | 5.00% | 1.82% |
| Earnings Yield | -126.24% | -54.06% | 1.56% | 10.53% | 5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.87 | 7.71 | 2.49 | 5.59 | 6.72 |
| Payables Turnover | 10.33 | 10.65 | 6.85 | 183.28 | 93.65 |
| Inventory Turnover | 25.29 | 106.26 | 65.99 | 0.30 | 9.04 |
| Fixed Asset Turnover | 1.09 | 1.15 | 0.93 | 1.49 | 0.33 |
| Asset Turnover | 0.12 | 0.12 | 0.07 | 0.04 | 0.09 |
| Working Capital Turnover Ratio | -2.38 | -1.12 | -1.47 | -0.99 | -1.09 |
| Cash Conversion Cycle | 16.10 | 16.53 | 98.99 | 1274.62 | 90.79 |
| Days of Sales Outstanding | 37.00 | 47.37 | 146.74 | 65.27 | 54.32 |
| Days of Inventory Outstanding | 14.43 | 3.43 | 5.53 | 1211.35 | 40.37 |
| Days of Payables Outstanding | 35.33 | 34.27 | 53.29 | 1.99 | 3.90 |
| Operating Cycle | 51.43 | 50.80 | 152.27 | 1276.62 | 94.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.05 | 0.03 | 0.04 | 0.10 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.02 | 0.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 33.01 | 7.24 | 7.02 | 0.57 |
| Capital Expenditure Coverage Ratio | 1.28 | 33.02 | 7.24 | 7.03 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.15 | 0.07 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.34 | 0.24 | 0.72 | 0.56 |
| Free Cash Flow Yield | 3.26% | 16.39% | 6.60% | 5.16% | -9.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -1.88 | 64.29 | 9.50 | 20.00 |
| Price-to-Sales (P/S) Ratio | 0.85 | 2.02 | 3.19 | 11.95 | 3.91 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.37 | 0.35 | 0.68 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.70 | 6.10 | 15.16 | 19.39 | -10.37 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 5.91 | 13.07 | 16.63 | 6.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | -0.70 | 0.09 | -1.22 |
| Enterprise Value Multiple | 9.97 | -5.98 | 14.99 | 6.37 | 5.78 |
| Enterprise Value | 2.71B | 3.86B | 4.14B | 5.05B | 5.88B |
| EV to EBITDA | 9.97 | -5.98 | 14.99 | 6.37 | 5.78 |
| EV to Sales | 2.70 | 4.27 | 6.42 | 15.75 | 7.29 |
| EV to Free Cash Flow | 97.15 | 12.89 | 30.53 | 25.57 | -19.33 |
| EV to Operating Cash Flow | 21.41 | 12.48 | 26.31 | 21.93 | 12.92 |
| Tangible Book Value Per Share | 0.92 | 0.81 | 0.97 | 0.95 | 1.00 |
| Shareholders’ Equity Per Share | 0.72 | 0.86 | 1.03 | 0.97 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.05 | 0.64 | 0.01 | -0.07 |
| Revenue Per Share | 0.18 | 0.16 | 0.11 | 0.06 | 0.17 |
| Net Income Per Share | -0.19 | -0.17 | 0.01 | 0.07 | 0.03 |
| Tax Burden | 1.02 | 1.03 | 0.59 | 0.96 | 1.02 |
| Interest Burden | -23.93 | 1.16 | 0.30 | 0.63 | 0.26 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.23 | 0.20 | 0.50 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | -0.31 | 4.92 | 0.61 | 2.95 |
Currency in THB
