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AQUA Corporation PCL
Main Activities: Funds, Trusts, and Other Financial Vehicles - Rental and Leasing Services - Advertising, Public Relations, and Related Services
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Company Information |
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Full name AQUA Corporation PCL Headquarters 121/69 21st Floor R.S. Tower Ratchadapisek Rd., Din-Daeng; Bangkok , Special Governed District of ; Central Thailand; 10400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0793010008 Financial Auditors: BPR Audit and Advisory Co Ltd (2011) Total Employees: 364 Tel: (662) 694-8888 |
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Company Description |
| DE The companies have engaged in hire purchase businesses for Distar branded products from home electrical appliances, white goods, office equipments, motorcycles and others accompanied with before- and after-sales services such as home delivery, installment bill collection services. SICCO Securities Public Company Limited andits subsidiaries SICCO Advisory Company Limited,and SSEC Asset Management Securities Company Limited have been authorized by the Bank ofThailand and the Securities and ExchangeCommission | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 12.59%, from THB 264,496 thousands to THB 297,804 thousands. Operating result decreased from THB 31,261 thousands to THB 15,449 thousands which means -50.58% change. The results of the period reached THB 4,652 thousands at the end of the period against THB -9,457 thousands last year. Return on equity (Net income/Total equity) went from -1.18% to 0.57%, the Return On Asset (Net income / Total Asset) went from -0.95% to 0.45% and the Net Profit Margin (Net Income/Net Sales) went from -3.58% to 1.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 26.70% compared to 24.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.68 to 2.22 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,033,819 |
1,031,833 |
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Current Assets |
220,889 |
189,074 |
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Total Liabilities |
218,908 |
238,872 |
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Shareholders Equity |
819,969 |
797,973 |
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Current Liabilities |
99,452 |
112,297 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
297,804 |
187,876 |
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Operational Profit (Loss) |
15,449 |
-12,662 |
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Net Profit (Loss) |
4,652 |
-17,298 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.45% |
-1.68% |
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Annualised Return on Assets (ROA) |
0.6% |
-3.36% |
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Return on Equity (ROE) |
0.57% |
-2.18% |
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Annualised Return on Equity (ROE) |
0.76% |
-4.36% |
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Return on Sales (ROS) |
1.61% |
-9.54% |
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Return on Capital |
0.51% |
-1.94% |
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Gross Profit Margin |
58.59% |
59.16% |
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Operating Profit Margin |
10.69% |
-3.79% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.00x |
2.40x |
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Inventory Turnover |
5.70x |
4.76x |
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Current asset turnover |
1.31x |
0.96x |
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Fixed-asset turnover |
0.36x |
0.22x |
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Asset Turnover |
0.28x |
0.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,061 |
-23,216 |
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EBITDA |
39,191 |
-376 |
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Enterprise value |
689,215 |
818,132 |
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Enterprise Value / EBITDA |
17.59 |
-2,175.89 |
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Bookvalue (BV) |
922,042 |
910,890 |
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Net Cash |
-42,587 |
-103,315 |
| Liquidity Ratios | ||
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Current Ratio |
222.11% |
168.37% |
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Quick ratio |
200.96% |
154.51% |
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Doom's day ratio |
57.18% |
8% |
| Leverage Ratios | ||
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Leverage ratio |
126.86% |
130.12% |
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Interest Coverage Ratio |
58.8% |
-559.69% |
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Debt to equity |
26.86% |
30.12% |
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Debt to total assets |
21.17% |
23.15% |
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Long Term Debt to Capital |
11.73% |
12.34% |
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Debt / Enterprise Value |
16.22% |
14.78% |
| Market ratios | ||
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Market Capitalization/EBITDA |
16.06 |
-1,864.79 |
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Price/Book Ratio |
0.78 |
0.79 |
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Market Cap / Net cash |
-14.78 |
-6.79 |
| Trend Ratios | ||
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Revenue Trend |
115.02% |
112.3% |
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Net Income Trend |
-49.19% |
260.24% |
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Operating Income Trend |
49.75% |
-460.73% |
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