Is a complete BKK/AQUA research report available?

No complete published report is available for bkk/AQUA (BKK/AQUA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/AQUA stock profile: metrics, valuation and analysis

Market cap	514.1M
Revenue (ttm)	1.6B
Net income (ttm)	-575M
EPS (ttm)	-THB 0.10
Shares out	5.7B
Volume	1,066,081
Beta	-0.12

All BKK/AQUA indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

THB

Showing 218 of 218 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 2.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Restaurants
Isin	TH0793B10Y04
Last refreshed	2026-09-06
Market cap	THB 514.1M
Price	THB 0.09
Price currency	THB
Rev Per Employee	19,978,068.18x
Sector	Consumer Discretionary
Sector PE	19.94
Sector PE Fwd	15.35
Sic	5731
Symbol	bkk/AQUA
Website	https://www.aquacorp.co.th

Valuation

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

Metric	Value
Earnings Yield	-111.85%
EV/FCF	11.64x
EV/Sales	1.76x
FCF yield	45.73%
P/B ratio	0.11x
P/S ratio	0.33x
PE Ratio10 Y	13.56x

Profitability

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

Metric	Value
EBIT Margin	8.55%
EBITDA Margin	15.29%
FCF margin	15.09%
Gross margin	30.02%
Gross Profit	THB 467.9M
Gross Profit Growth	57.12%
Gross Profit Growth Q	28.54%
Gross Profit Growth3 Y	11.17%
Gross Profit Growth5 Y	7.71%
Net Income	THB -575M
Net Income Growth Qo Q	-40.19%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Pretax Margin	-39.36%
Profit Margin	-36.9%
Profit Per Employee	THB -7.4M
Profitable Quarters	THB 2
ROA	1.08
Roa5y	0.91
ROCE	1.99
ROE	-13.94
Roe5y	-4.08
ROIC	2.03
Roic5y	1.45

Growth

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

Metric	Value
Cagr10y	-18.71%
Cagr15y	-8.68%
Cagr1y	-43.77%
Cagr20y	-4.87%
Cagr3y	-40.62%
Cagr5y	-26.39%
Div CAGR10	-9.5%
Div CAGR3	0%
Div CAGR5	-19.73%
EPS Growth Qo Q	-40.19
EPS Growth Quarters	4
EPS Growth Years	0
FCF Growth	49.41%
FCF Growth Q	225.74%
FCF Growth Qo Q	-40.22%
FCF Growth3 Y	-4.33%
OCF Growth	72.79%
OCF Growth Q	110.02%
OCF Growth Qo Q	-34.61%
OCF Growth10 Y	-0.31%
OCF Growth3 Y	4.66%
OCF Growth5 Y	7.33%
Revenue Growth	216.05x
Revenue Growth Q	98.53x
Revenue Growth Qo Q	-1.95x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	55.53x
Revenue Growth5 Y	21.47x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.2
Assets	THB 7.4B
Cash	THB 183.2M
Current Assets	THB 464.9M
Current Liabilities	THB 683.2M
Debt	THB 1.9B
Debt EBITDA	THB 4.8
Debt Equity	THB 0.41
Debt FCF	THB 8.04
Equity	THB 4.6B
Interest Coverage	1
Liabilities	THB 2.8B
Long Term Assets	THB 6.9B
Long Term Liabilities	THB 2.1B
Net Cash	THB -1.7B
Net Cash By Market Cap	THB -332
Net Debt EBITDA	THB 7.17
Net Debt Equity	THB 0.37
Net Debt FCF	THB 7.27
Tangible Book Value	THB 2.7B
Tangible Book Value Per Share	THB 0.46
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	59.92
Net Working Capital	THB 85.2M
Quick ratio	0.35
Working Capital	THB -218.2M
Working Capital Turnover	THB -3.83

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0.01
Dividend Yield	10%
Last Dividend	THB 0.01

Performance and technicals

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

Metric	Value
10Y total return	-87.39%
1Y total return	-43.75%
200-day SMA	0.13
3Y total return	-79.07%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.38%
All Time High	2.07
All Time High Change	-95.65%
All Time High Date	2004-09-21
All Time Low	0.09
All Time Low Change	0%
All Time Low Date	2026-05-13
ATR	0.01
Beta	-0.12
Beta1y	0.47
Beta2y	0.25
Ch YTD	-40
High	0.1
High52	0.19
High52 Date	2025-10-03
High52ch	-52.63%
Low	0.09
Low52	0.09
Low52 Date	2026-09-04
Low52ch	0%
Ma50ch	-11.07%
Price vs 200-day SMA	-28.91%
RSI	28.72
RSI Monthly	21.51
RSI Weekly	31.2
Sharpe ratio	-0.42x
Sharpe Ratio3y	-0.65x
Sharpe Ratio5y	-0.36x
Sortino ratio	-0.51
Sortino Ratio3y	-0.85
Sortino Ratio5y	-0.43
Total Return	10%
Tr YTD	-40
Tr15y	-74.37%
Tr1m	-10%
Tr1w	-10%
Tr3m	-18.18%

Ownership and float

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

Metric	Value
Float	2,452,788,487%
Net Borrowing	-366,570,845
Shares Insiders	40%
Shares Out	5,712,457,187
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	2,220,947.55x
Bv Per Share	0.71
CAPEX	THB -88.3M
Ch10y	-89.53
Ch15y	-80.43
Ch1m	-10
Ch1w	-10
Ch1y	-43.75
Ch20y	-71.88
Ch3m	-18.18
Ch3y	-79.07
Ch5y	-78.57
Ch6m	-40
Change	-10%
Change From Open	-10
Close	0.1
Days Gap	0
Depreciation Amortization	104,988,794
Dollar Volume	95,947.3
Earnings Date	2026-08-28
EBIT	THB 133.2M
EBITDA	THB 238.2M
EPS	THB -0.1
F Score	5
FCF	THB 235.1M
FCF EV Yield	8.59x
FCF Per Share	THB 0.04
Financing CF	-503,655,577
Fiscal Year End	December
Founded	1,994
Goodwill	701,690,513
Income Tax	THB 53.2M
Investing CF	101,368,062
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2011-05-10
Last Split Type	Forward
Ma150	0.12
Ma150ch	-23.79%
Ma20	0.1
Ma20ch	-10%
Net CF	-40,303,364
Open	0.1
P FCF Ratio	2.19
P OCF Ratio	1.59
Position In Range	0
Ppne	751,945,455
Price Date	2026-09-04
Price EBITDA	THB 2.16
Ptbv Ratio	0.19
Relative Volume	0.47x
Revenue	1,558,289,318x
Tax By Revenue	3.41x
Tr20y	-63.16%
Tr6m	-40%
Volume	1,066,081
Z Score	0.53

BKK/AQUA (BKK/AQUA)

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Profile and market data

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