Aqua Corporation Public Company Limited (AQUA) - Total Assets

Latest as of September 2025: ฿9.27 Billion THB ≈ $288.87 Million USD

Based on the latest financial reports, Aqua Corporation Public Company Limited (AQUA) holds total assets worth ฿9.27 Billion THB (≈ $288.87 Million USD) 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. Also see Aqua Corporation Public Company Limited (AQUA) market capitalisation for the company's overall valuation and market capitalisation.

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. Review Aqua Corporation Public Company Limited total liabilities to assess the company's total debt and financial obligations.

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. See Aqua Corporation Public Company Limited stock quote for real-time trading data and today's change.

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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
Publicis Groupe SA PA:PUB	France	€40.01 Billion
Emerald Expositions Events Inc NYSE:EEX	USA	$1.22 Billion
Dekuple PA:DKUPL	France	€231.36 Million
Adtraction Group AB ST:ADTR	Sweden	Skr494.85 Million
High Co. SA PA:HCO	France	€211.04 Million
Beaconsmind AG PA:MLBMD	France	€3.89 Million
Pureprofile Ltd AU:PPL	Australia	AU$33.57 Million
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	India	Rs626.79 Million

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	$19.59 Million USD

Valuation Analysis

Below Book Valuation: The market values Aqua Corporation Public Company Limited's assets below their book value (0.00x), 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 ≈ $243.51 Million	-13.22%
2023-12-31	฿9.00 Billion ≈ $280.61 Million	+5.89%
2022-12-31	฿8.50 Billion ≈ $265.00 Million	-7.20%
2021-12-31	฿9.16 Billion ≈ $285.56 Million	+10.61%
2020-12-31	฿8.28 Billion ≈ $258.16 Million	+6.35%
2019-12-31	฿7.79 Billion ≈ $242.76 Million	+13.51%
2018-12-31	฿6.86 Billion ≈ $213.87 Million	+2.63%
2017-12-31	฿6.69 Billion ≈ $208.39 Million	+23.08%
2016-12-31	฿5.43 Billion ≈ $169.31 Million	-3.37%
2015-12-31	฿5.62 Billion ≈ $175.21 Million	+38.13%
2014-12-31	฿4.07 Billion ≈ $126.85 Million	+163.03%
2013-12-31	฿1.55 Billion ≈ $48.23 Million	+48.16%
2012-12-31	฿1.04 Billion ≈ $32.55 Million	-0.06%
2011-12-31	฿1.04 Billion ≈ $32.57 Million	+12.94%
2010-12-31	฿925.16 Million ≈ $28.84 Million	+6.83%
2009-12-31	฿866.03 Million ≈ $26.99 Million	+12.54%
2008-12-31	฿769.56 Million ≈ $23.99 Million	-4.17%
2007-12-31	฿803.07 Million ≈ $25.03 Million	+14.33%
2006-12-31	฿702.42 Million ≈ $21.89 Million	-40.22%
2005-12-31	฿1.17 Billion ≈ $36.62 Million	-20.07%
2004-12-31	฿1.47 Billion ≈ $45.82 Million	+46.19%
2003-12-31	฿1.01 Billion ≈ $31.34 Million	--

About Aqua Corporation Public Company Limited

BK:AQUA Thailand Advertising Agencies

Market Cap

$19.59 Million

฿628.37 Million THB

Market Cap Rank

#25292 Global

#497 in Thailand

Share Price

฿0.11

Change (1 day)

+0.00%

52-Week Range

฿0.09 - ฿0.17

All Time High

฿0.83