Aqua Corporation Public Company Limited
Aqua Corporation Public Company Limited provides real estate and warehouse rental services in Thailand. It operates through Investment in Other Companies; Property for Rent and Service; Transports; and Restaurant Business segments. The company also engages in the restaurant business; and provision of transportation services. In addition, it invests in other companies and the restaurant business. … Read more
Aqua Corporation Public Company Limited (AQUA) - Total Assets
Latest total assets as of September 2025: ฿9.27 Billion THB
Based on the latest financial reports, Aqua Corporation Public Company Limited (AQUA) holds total assets worth ฿9.27 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aqua Corporation Public Company Limited - Total Assets Trend (2003–2024)
This chart illustrates how Aqua Corporation Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aqua Corporation Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Aqua Corporation Public Company Limited's total assets of ฿9.27 Billion consist of 7.0% current assets and 93.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.5% |
| Accounts Receivable | ฿117.28 Million | 1.5% |
| Inventory | ฿5.82 Million | 0.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿32.46 Million | 0.4% |
| Goodwill | ฿371.99 Million | 4.8% |
Asset Composition Trend (2003–2024)
This chart illustrates how Aqua Corporation Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aqua Corporation Public Company Limited's current assets represent 7.0% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 4.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 4.8% of total assets.
Aqua Corporation Public Company Limited Competitors by Total Assets
Key competitors of Aqua Corporation Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Aqua Corporation Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Aqua Corporation Public Company Limited generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aqua Corporation Public Company Limited is currently not profitable relative to its asset base.
Aqua Corporation Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 1.07 | 0.46 |
| Quick Ratio | 0.76 | 1.06 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-367.69 Million | ฿ 45.29 Million | ฿ -714.09 Million |
Aqua Corporation Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Aqua Corporation Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | ฿7.81 Billion |
| Market Capitalization | $10.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aqua Corporation Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aqua Corporation Public Company Limited's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aqua Corporation Public Company Limited (2003–2024)
The table below shows the annual total assets of Aqua Corporation Public Company Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿7.81 Billion | -13.22% |
| 2023-12-31 | ฿9.00 Billion | +5.89% |
| 2022-12-31 | ฿8.50 Billion | -7.20% |
| 2021-12-31 | ฿9.16 Billion | +10.61% |
| 2020-12-31 | ฿8.28 Billion | +6.35% |
| 2019-12-31 | ฿7.79 Billion | +13.51% |
| 2018-12-31 | ฿6.86 Billion | +2.63% |
| 2017-12-31 | ฿6.69 Billion | +23.08% |
| 2016-12-31 | ฿5.43 Billion | -3.37% |
| 2015-12-31 | ฿5.62 Billion | +38.13% |
| 2014-12-31 | ฿4.07 Billion | +163.03% |
| 2013-12-31 | ฿1.55 Billion | +48.16% |
| 2012-12-31 | ฿1.04 Billion | -0.06% |
| 2011-12-31 | ฿1.04 Billion | +12.94% |
| 2010-12-31 | ฿925.16 Million | +6.83% |
| 2009-12-31 | ฿866.03 Million | +12.54% |
| 2008-12-31 | ฿769.56 Million | -4.17% |
| 2007-12-31 | ฿803.07 Million | +14.33% |
| 2006-12-31 | ฿702.42 Million | -40.22% |
| 2005-12-31 | ฿1.17 Billion | -20.07% |
| 2004-12-31 | ฿1.47 Billion | +46.19% |
| 2003-12-31 | ฿1.01 Billion | -- |