AQUA AQUA CORPORATION PUBLIC COMPANY LIMITED
AQUA0.10
0.00 (0.00%)
High0.10
Low0.09
Total Vol1,190,400
Total Val(K)119.00
Overview
- SymbolAQUA
- Market Cap (M.Bath)571.25
- IPO Date17 Sept 2004
- IPO Price4.30 @Par Value 1.00 Baht
- ACTING CHIEF EXECUTIVE OFFICERMr. SHINE BUNNAG
- Employees-
- IndustryAGRO
- SectorFOOD
- Index-
- SET ESG Ratings-
สรุปภาพรวมตลาด
Cash Conversion Cycle
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 2 / 202530 Jun 2025 | Q 2 / 202630 Jun 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 13.63 | 35.15 | 13.14 | 13.44 |
Days Sales Outstanding (Days) | 26.78 | 10.38 | 27.78 | 27.16 |
Inventory Turnover (X) | 16.47 | 9.31 | 17.16 | 32.06 |
Days Inventory Outstanding (Days) | 22.17 | 39.2 | 21.27 | 11.38 |
Accounts Payable Turnover (X) | 11.37 | 15.14 | 9.86 | - |
Days Payable Outstanding (Days) | 32.09 | 24.11 | 37.02 | - |
Cash Conversion Cycle (Days) | 16.86 | 25.47 | 12.03 | - |
Key Issues
Upcoming Event
No data found
ข้อมูลบริษัทโดยสรุป
- SymbolAQUA
- Market Cap (M.Bath)571.25
- IPO Date17 Sept 2004
- IPO Price4.30 @Par Value 1.00 Baht
- ACTING CHIEF EXECUTIVE OFFICERMr. SHINE BUNNAG
- Employees-
- IndustryAGRO
- SectorFOOD
- Index-
- SET ESG Ratings-
Check out other big names from the same Sectors AQUA
| AQUA | |||
|---|---|---|---|
efin Focus Metrics Quarter 2/2026 Z-Scoreii 0.22 4.00 -0.48 Monitor C-Scoreii 0.00 0.00 0.00 ICRii 1.95 -108.72 -0.77 DSCRii 0.50 -142.62 0.22 EV/EBITDAii -17.96 29.54 -38.34 FCF Yieldii 116.49 46.54 61.18 FCF/Net Incomeii -0.95 -5.55 -0.34 Net Debt/EBITDAii -9.59 -2.35 -25.69 ROICii -8.29 -4.11 -11.36 Valuation Metrics Last Price 0.10 1.50 1.02 P/E 7.51 0.00 0.00 P/BV 0.14 0.46 0.47 Dividend Yield 0.00 2.00 0.00 Financial Strength D/E 0.61 0.14 3.10 Current Ratio 0.68 7.78 0.16 Net Profit Margin 6.16 -8.69 -21.53 ROE/ROA 2.11 1.22 3.96 Growth Metrics Revenue Growth YoY 24.53 7.00 -24.52 Revenue Growth 3Y 147.15 -10.05 -45.79 Revenue Growth 3Y CAGR 35.20 -3.47 -18.46 Revenue per Share 0.00 0.00 0.00 EPS Growth -108.53 -333.33 12.93 EBITDA Growth -85.76 -78.47 -129.87 5Y CAGR Total Return -22.24 -9.86 -23.50 Market Cap (M.Bath) 571.25 590.78 505.40 Average Volume 58,695.72 1,564.44 160.61 efin Focus MetricsQuarter 2/2026 Z-Scoreii Monitor C-Scoreii ICRii DSCRii EV/EBITDA ii FCF Yield ii FCF/Net Income ii Net Debt/EBITDA ii ROIC ii Z-Scoreii xxx xxx xxx Monitor C-Scoreii xxx xxx xxx ICRii xxx xxx xxx DSCRii xxx xxx xxx EV/EBITDAii xxx xxx xxx FCF Yieldii xxx xxx xxx FCF/Net Incomeii xxx xxx xxx Net Debt/EBITDAii xxx xxx xxx ROICii xxx xxx xxx Valuation MetricsLast Price 0.10 1.50 1.02 P/E 7.51 0.00 0.00 P/BV 0.14 0.46 0.47 Dividend Yield 0.00 2.00 0.00 Financial StrengthD/E 0.61 0.14 3.10 Current Ratio 0.68 7.78 0.16 Net Profit Margin 6.16 -8.69 -21.53 ROE/ROA 2.11 1.22 3.96 Growth MetricsRevenue Growth YoY 24.53 7.00 -24.52 Revenue Growth 3Y 147.15 -10.05 -45.79 Revenue Growth 3Y CAGR 35.20 -3.47 -18.46 Revenue per Share 0.00 0.00 0.00 EPS Growth -108.53 -333.33 12.93 EBITDA Growth -85.76 -78.47 -129.87 5Y CAGR Total Return -22.24 -9.86 -23.50 Market Cap (M.Bath) 571.25 590.78 505.40 Average Volume 58,695.72 1,564.44 160.61 | |||
Note
- Calculated using adjusted prices.
- Data is shown and calculated based on consolidated financial statements, presented as year-to-date quarterly figures. (If consolidated statements are unavailable, company-only statements are used.)
- Financial data is updated quarterly within 7 business days after new statements are released.
- Financial statement data reflects what listed companies submit for each period. Users should review the full financial statements for details, as some companies may revise comparative figures in the latest full version.
- The list of companies included in the SETESG Index is announced together with other indices, based on the latest SET ESG Ratings results. Source: www.set.or.th (Copyright @ The Stock Exchange of Thailand).