Stock AQUA AQUA CORPORATION
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Financials Aqua Corporation

Equities

AQUA

TH0793B10Y04

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.35 THB +2.94% Intraday chart for Aqua Corporation +6.06% +2.94%
Mar. 01 Aqua Corporation Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 01 Aqua Corporation Public Company Limited Proposes the Suspension of Dividend Payments for the Operating Results of 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,758 1,883 1,883 3,311 3,656 1,942
Enterprise Value (EV) 1 3,822 4,165 4,668 6,037 4,796 3,978
P/E ratio 4.5 x 3.37 x 10.3 x 17 x 9.5 x 60.7 x
Yield 5.13% 7.32% 2.44% - - -
Capitalization / Revenue 1.62 x 1.61 x 2.07 x 4.06 x 11.4 x 2.95 x
EV / Revenue 3.52 x 3.56 x 5.12 x 7.41 x 15 x 6.04 x
EV / EBITDA 7.44 x 7.92 x 18.2 x 26.9 x 21.8 x 21.8 x
EV / FCF 442 x 25 x 40 x -27.8 x 2.19 x 269 x
FCF Yield 0.23% 4% 2.5% -3.6% 45.6% 0.37%
Price to Book 0.44 x 0.42 x 0.43 x 0.64 x 0.65 x 0.33 x
Nbr of stocks (in thousands) 4,506,961 4,593,000 4,593,000 5,912,457 5,712,457 5,712,457
Reference price 2 0.3900 0.4100 0.4100 0.5600 0.6400 0.3400
Announcement Date 3/1/19 3/2/20 2/28/21 2/28/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,085 1,170 911.7 815 320.7 658.6
EBITDA 1 514 525.7 256.2 224.7 220 182.4
EBIT 1 380.8 385.2 95.06 46.72 160.2 128.3
Operating Margin 35.09% 32.94% 10.43% 5.73% 49.96% 19.49%
Earnings before Tax (EBT) 1 444.2 642.6 160.4 154.4 420.7 54.39
Net income 1 390.9 559.6 182.8 157.8 391.2 32.01
Net margin 36.02% 47.85% 20.06% 19.36% 121.96% 4.86%
EPS 2 0.0867 0.1218 0.0398 0.0330 0.0674 0.005604
Free Cash Flow 1 8.646 166.6 116.8 -217.3 2,186 14.79
FCF margin 0.8% 14.25% 12.81% -26.67% 681.62% 2.25%
FCF Conversion (EBITDA) 1.68% 31.7% 45.59% - 993.64% 8.11%
FCF Conversion (Net income) 2.21% 29.78% 63.88% - 558.89% 46.19%
Dividend per Share 2 0.0200 0.0300 0.0100 - - -
Announcement Date 3/1/19 3/2/20 2/28/21 2/28/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,064 2,282 2,785 2,726 1,140 2,035
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.016 x 4.341 x 10.87 x 12.13 x 5.182 x 11.16 x
Free Cash Flow 1 8.65 167 117 -217 2,186 14.8
ROE (net income / shareholders' equity) 10.2% 13.1% 4.15% 3.4% 7.34% 0.33%
ROA (Net income/ Total Assets) 3.51% 3.29% 0.74% 0.33% 1.12% 0.92%
Assets 1 11,125 17,025 24,756 47,146 34,990 3,472
Book Value Per Share 2 0.8900 0.9800 0.9600 0.8700 0.9900 1.030
Cash Flow per Share 2 0.0100 0.0300 0.0700 0.0800 0.1400 0.0200
Capex 1 229 194 220 750 32.8 13.4
Capex / Sales 21.06% 16.59% 24.09% 92% 10.22% 2.03%
Announcement Date 3/1/19 3/2/20 2/28/21 2/28/22 3/1/23 3/1/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AQUA CORPORATION Stock Aqua Corporation
+2.94% 52.45M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.92B
DLF LIMITED Stock DLF Limited
+22.78% 26.28B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 26.06B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+46.86% 22.69B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.3B
EMAAR PROPERTIES Stock Emaar Properties
+3.66% 19.59B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.25% 16.31B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 15.21B
Other Real Estate Development & Operations
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