Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

BKK/AQUA stock hub

BKK/AQUA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

628.4M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AQUA

In the news

Latest news · BKK/AQUA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.4P50 17.5P75 20.1

Trailing P/En/a

P25 12.7P50 15.8P75 23.6

ROE-21.8

P25 -4.9P50 0.1P75 9.3

ROIC1.2

P25 -8.6P50 1.2P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AQUA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

THB

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	78
Enterprise value	THB 3.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Advertising Agencies
Isin	TH0793B10Y04
Last refreshed	2026-05-10
Market cap	THB 628.4M
Price	THB 0.11
Price currency	THB
Rev Per Employee	13,234,869.4x
Sector	Communication Services
Sic	5731
Symbol	bkk/AQUA
Website	https://www.aquacorp.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-172.15%
EV Earnings	-3.39x
EV/FCF	24.67x
EV/Sales	3.55x
FCF yield	23.67%
P/B ratio	0.12x
P/S ratio	0.61x
PE Ratio10 Y	13.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.67%
EBITDA Margin	18%
FCF margin	14.41%
Gross margin	38.28%
Gross Profit	THB 395.2M
Gross Profit Growth	29.14%
Gross Profit Growth Q	84%
Gross Profit Growth3 Y	10.36%
Gross Profit Growth5 Y	0.06%
Net Income	THB -1.1B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-103.04%
Profit Margin	-104.79%
Profit Per Employee	THB -13.9M
ROA	0.7
Roa5y	0.91
ROCE	1.19
ROE	-21.78
Roe5y	-4.08
ROIC	1.2
Roic5y	1.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-16.46%
Cagr15y	-9.83%
Cagr1y	-35.31%
Cagr20y	-3.44%
Cagr3y	-41.15%
Cagr5y	-24.08%
Div CAGR10	-10.4%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-50.44%
FCF Growth Q	6.01%
FCF Growth3 Y	-9.4%
FCF Growth5 Y	27.16%
OCF Growth	-20.03%
OCF Growth Q	51.28%
OCF Growth10 Y	-0.21%
OCF Growth3 Y	2.07%
OCF Growth5 Y	-1.31%
Revenue Growth	158.11x
Revenue Growth Q	321.29x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	47.65x
Revenue Growth5 Y	2.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.13
Assets	THB 8.2B
Cash	THB 212.9M
Current Assets	THB 490M
Current Liabilities	THB 701.3M
Debt	THB 2.1B
Debt EBITDA	THB 6.32
Debt Equity	THB 0.39
Debt FCF	THB 13.89
Equity	THB 5.3B
Interest Coverage	0.73
Liabilities	THB 2.9B
Long Term Assets	THB 7.8B
Long Term Liabilities	THB 2.2B
Net Cash	THB -1.9B
Net Cash By Market Cap	THB -295
Net Debt EBITDA	THB 9.97
Net Debt Equity	THB 0.35
Net Debt FCF	THB 12.46
Tangible Book Value	THB 4B
Tangible Book Value Per Share	THB 0.7
WACC	4.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.7
Inventory Turnover	39.67
Net Working Capital	THB 16.2M
Quick ratio	0.37
Working Capital	THB -211.3M
Working Capital Turnover	THB -2.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-83.44%
1Y total return	-35.29%
200-day SMA	0.15
3Y total return	-79.63%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.78%
All Time High	1.95
All Time High Change	-94.36%
All Time High Date	2008-06-30
All Time Low	0.1
All Time Low Change	10%
All Time Low Date	2026-03-23
ATR	0.01
Beta	-0
Beta1y	0.54
Beta2y	0.22
Ch YTD	-26.67
High	0.11
High52	0.2
High52 Date	2025-07-14
High52ch	-45%
Low	0.1
Low52	0.1
Low52 Date	2026-05-08
Low52ch	10%
Ma50ch	-15.77%
Price vs 200-day SMA	-27.2%
RSI	38.12
RSI Monthly	20.88
RSI Weekly	29.21
Sharpe ratio	-0.59x
Sortino ratio	-0.76
Tr YTD	-26.67
Tr15y	-78.81%
Tr1m	-8.33%
Tr3m	-26.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 89.5M
Operating Income Growth3 Y	-21.66
Operating Income Growth5 Y	-1.19
Operating margin	8.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,452,788,487%
Net Borrowing	-36,818,652
Shares Insiders	40%
Shares Out	5,712,457,187
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 148.7M
Average Volume	2,303,104.15x
Bv Per Share	0.72
CAPEX	THB -98.8M
Ch10y	-86.25
Ch15y	-83.82
Ch1m	-8.33
Ch1y	-35.29
Ch20y	-62.07
Ch3m	-26.67
Ch3y	-79.63
Ch5y	-75
Ch6m	-26.67
Change	0%
Change From Open	10
Close	0.11
Days Gap	-9.09
Depreciation Amortization	96,268,452
Dollar Volume	681,297.4
Earnings Date	2026-05-14
EBIT	THB 89.5M
EBITDA	THB 185.8M
EPS	THB -0.19
F Score	5
FCF	THB 148.7M
FCF EV Yield	4.05x
FCF Per Share	THB 0.03
Financing CF	104,827,072
Fiscal Year End	December
Founded	1,994
Goodwill	35,964,282
Income Tax	THB 62M
Investing CF	-250,243,515
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2011-05-10
Last Split Type	Forward
Ma150	0.15
Ma150ch	-25.12%
Ma20	0.12
Ma20ch	-7.17%
Net CF	186,054,655
Next Earnings Date	2026-05-14
Open	0.1
P FCF Ratio	4.22
P OCF Ratio	2.54
Position In Range	100
Ppne	827,446,141
Price Date	2026-05-08
Price EBITDA	THB 3.38
Ptbv Ratio	0.16
Relative Volume	3.1x
Revenue	1,032,319,813x
Tax By Revenue	6x
Tr20y	-50.31%
Tr6m	-26.67%
Volume	6,193,613
Z Score	0.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/AQUA pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/AQUA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/AQUA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+40.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/AQUA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-27.2%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

-0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/AQUA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/AQUA stock rating?

bkk/AQUA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/AQUA analysis?

The full report lives at /stocks/bkk/AQUA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/AQUA?

The latest report frames bkk/AQUA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/AQUA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.