Aqua.Bk
AQUA.BK operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate development and rental activities.
Business. AQUA.BK operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate development and rental activities.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AQUA.BK operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate development and rental activities.
AQUA.BK's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.7, suggesting limited short-term liquidity coverage. The price-to-book ratio of 0.15 and price-to-tangible-book ratio of 0.15 indicate that the company's market value is significantly below its book value, potentially signaling undervaluation or financial distress.
Profitability metrics reveal a challenging financial position. The company reported a net loss of 1,081,720,940 THB and an operating loss of 254,049,130 THB, with a return on equity of -26.21% and a return on assets of -13.12%. These figures are well below the industry's preferred metrics for profitability and returns, indicating a need for operational improvements or strategic adjustments.
Geographic and segment exposure data is not available in the provided input, but the company's revenue concentration and segment performance are critical to monitor for future analysis. The absence of detailed segment data limits the ability to assess the contribution of different business lines to overall performance.
The company's growth trajectory is mixed. While revenue for the latest period was 1,003,298,900 THB, the net loss and negative operating cash flow suggest operational challenges. The free cash flow of -1,034,593,860 THB indicates that the company is not generating sufficient cash to fund operations and capital expenditures, which could hinder future growth.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, but the company's financial performance and liquidity position may require additional capital in the future.
Recent events, including the latest financial filings, show a continued decline in profitability. The last actual EPS was -0.03 THB, and the last actual revenue was 268,479,000 THB, both indicating a challenging operating environment. The company's financial health and strategic direction will be critical to monitor in the coming periods.
- AQUA.BK is operating at a significant net loss, with a return on equity of -26.21% and a return on assets of -13.12%.
- The company's liquidity position is medium, with a current ratio of 0.7, indicating limited short-term liquidity coverage.
- The price-to-book ratio of 0.15 and price-to-tangible-book ratio of 0.15 suggest the company is undervalued or in financial distress.
- The company's free cash flow is negative at -1,034,593,860 THB, indicating insufficient cash to fund operations and capital expenditures.
- The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations.
- **margin_outlook_rationale**: The company's operating margin is negative, driven by a significant operating loss of 254,049,130 THB.
- **rd_outlook_rationale**: No specific R&D data is available in the provided input to assess the outlook for R&D.
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- AQUA.BK Market data — financials · 2026-05-27
- Aqua Corporation PCL Market data — analyst estimates · 2026-05-27