Aqua PCL (BKK:AQUA) Price-to-Operating-Cash-Flow : 12.14 (As of Apr. 30, 2024)

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What is Aqua PCL Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Aqua PCL's share price is ฿0.34. Aqua PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.03. Hence, Aqua PCL's Price-to-Operating-Cash-Flow Ratio for today is 12.14.

The historical rank and industry rank for Aqua PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:AQUA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.3 Med: 8.7 Max: 41.3
Current: 12.14

During the past 13 years, Aqua PCL's highest Price-to-Operating-Cash-Flow Ratio was 41.30. The lowest was 3.30. And the median was 8.70.

BKK:AQUA's Price-to-Operating-Cash-Flow is ranked worse than
56.4% of 695 companies
in the Media - Diversified industry
Industry Median: 10.29 vs BKK:AQUA: 12.14

Aqua PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aqua PCL was -30.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.10% per year.

During the past 13 years, Aqua PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 120.70% per year. The lowest was -30.70% per year. And the median was -3.85% per year.

Aqua PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Aqua PCL's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aqua PCL Price-to-Operating-Cash-Flow Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.62

7.01

5.89

16.00

12.14

Aqua PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															16.00	17.44	9.57	8.30	12.14

Competitive Comparison of Aqua PCL's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Aqua PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aqua PCL's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aqua PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aqua PCL's Price-to-Operating-Cash-Flow falls into.

Aqua PCL Price-to-Operating-Cash-Flow Calculation

Aqua PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.34	/	0.028
	=	12.14

Aqua PCL's Share Price of today is ฿0.34.
Aqua PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.03.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Aqua PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aqua PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.