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Aqua Corporation Public Company Limited

Aqua Corporation Public Company Limited

AQUA.BK
Aqua Corporation Public Company LimitedTH flagStock Exchange of Thailand
0.10
THB
- -
- -
571.25MMarket Cap
Aqua Corporation Public Company Limited
AQUA.BK
(Stock Exchange of Thailand)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.25
0.21
0.21
0.22
0.1
0.12
0.13
0.2
0.23
0.24
0.2
0.06
0.05
0.11
0.07
0.18
0.25
Revenue per Share
-0.02
- -
0.01
0.16
0.07
0.06
0.05
0.11
0.08
0.12
0.04
0.07
0.07
0.01
-0.17
-0.19
-0.16
Basic EPS, GAAP
- -
0.03
-0.01
-0.03
-0.06
0.05
0.03
- -
0.02
0.05
0.01
-0.06
0.03
0.03
0.05
0.02
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.07
0.02
0.03
0.01
0.01
0.02
0.03
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.56
0.49
0.56
0.67
0.59
0.6
0.7
0.78
0.87
0.9
1.06
0.94
0.95
0.78
0.59
0.6
Book Value per Share
0.39
0.57
0.5
0.72
0.9
0.72
0.67
0.73
0.79
0.84
0.84
1.12
0.93
0.93
0.81
0.92
0.75
Tangible Book Value per Share
2,069
1,593
1,847
1,847
3,867
4,718
4,696
4,630
4,630
4,718
4,593
4,785
5,805
5,712
5,712
5,712
5,712
Basic Weighted Avg Shares
519
340
393
401
406
562
593
906
1,050
1,146
898
283
298
644
381
1,003
1,447
Sales/Revenue/Turnover
7.88
-3.7
2.14
24.33
29.29
42.18
48.18
27.89
34.62
31.37
10.64
64.8
62.63
29.85
-16.53
4.43
0.77
Operating Margin (%)
33
35
47
56
57
59
59
108
133
143
331
432
124
161
185
240
288
Depreciation Expense
-42
6
23
291
284
285
237
487
391
557
183
329
404
32
-988
-1,082
-942
Net Income, GAAP
- -
42.47
39.28
6.87
17.68
15.41
16.67
18.97
10.4
11.61
- -
8.73
2.07
42.22
- -
- -
6.81
Effective Tax Rate (%)
-8.11
1.62
5.91
72.58
70.05
50.73
39.87
53.72
37.21
48.63
20.36
116.31
135.67
4.96
-259.08
-107.82
-65.09
Profit Margin (%)
118
112
132
481
124
1,166
577
44
-518
-239
-714
1,740
88
-1,048
-644
-211
-237
Working Capital
30
65
85
96
171
1,640
1,445
1,845
1,309
1,861
1,916
1,429
1,122
863
1,037
1,625
1,601
LT Debt
805
903
926
1,334
3,470
3,387
3,269
3,763
4,059
4,586
4,477
5,408
5,798
6,085
5,020
5,315
4,998
Total Equity
- -
-0.79
0.5
7.19
3.79
4.5
4.66
3.72
5.35
4.81
- -
2.21
2.36
1.39
- -
- -
- -
Return on Invested Capital (%)
- -
0.48
2.86
25.89
10.74
8
6.36
11.29
8.24
10.34
- -
5.53
6.85
1.55
- -
- -
0.53
Return on Capital (%)
-7.39
0.75
2.58
29.88
15.65
10.58
8.43
16.03
11.42
14.52
4.46
7.18
7.67
0.59
-19.95
-27.62
-24.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
974
440
468
LT Borrowings
967
1,465
1,432
LT Finance Leases
205
160
169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,712
5,712
5,712
Market Capitalization
914
857
743

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,299
490
448
Cash, Cash Equivalents & STI
180
213
224
Accounts Receivable, Net
9
9
6
Inventories
27
26
22
Total Current Liabilities
1,667
701
685
Payables & Accruals
270
243
212
ST Debt
974
440
468
Deferred Revenue
4
8
4

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
4.26%
5.87%
Free Cash Flow
61.95%
-187.71%
-62.96%
Net Income, GAAP
-312.91%
-634.69%
9.47%
Sales/Revenue/Turnover
23.69%
35.05%
163.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
224
223
93
234
381
2025
84
311
294
435
1,003
2026
407
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.02
-0.06
- -
-0.17
2025
-0.02
-0.06
-0.03
- -
-0.19
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Aqua Corporation Public Company Limited (AQUA.BK) is a Thailand-based holding company engaged primarily in investments in other companies, property rental and services, transportation, and restaurant operations. The company offers real estate and warehouse rental services; transportation services; restaurant business through ownership stakes in brands including Santa Fe (142 branches encompassing Santa Fe, Santa Fe Easy, and Meng Zap Nua), Sekai No Yamachan (10 branches), Somtum Je Daeng Sam Yan (42 branches), and Ramen Desu, Ikkousha Ramen, and Uchidaya Ramen (10 branches total); and peer-to-peer lending platform services. It operates across diversified segments such as media advertising, real estate investments, and food services, targeting corporate tenants, logistics firms, consumers, and investors primarily in Thailand. In July 2024, Aqua Corporation announced a major strategic expansion into the restaurant industry via a partnership with Food Factors Co Ltd (a Singha Corporation subsidiary) and PDS Holding CEO Piyalert Baiyoke, acquiring a controlling 51% stake in a network of 204 restaurants expected to generate over 1.7 billion baht in annual revenue, with restructuring finalized by October 2024 through FAB Food Holding Co Ltd. This move diversifies revenue streams into the resilient food sector, enhancing long-term EBITDA stability amid economic fluctuations. The company was founded in 1994 as P Plus P Public Company Limited, renamed Aqua Corporation Public Company Limited in April 2012, and is headquartered at R S Tower, 21st Floor, 121/68-69 Ratchadapisek Road, Dindaeng, Bangkok, Thailand.