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AQ Estate Public Company Limited (AQ.BK)
Key financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 640 | 521 | 642 | 526 | 1,035 | 608 | 438 |
| Operating profit | THB m | -132 | -76 | |||||
| Net profit | THB m | -165 | 75 | -186 | -392 | -495 | 128 | -56 |
| EPS reported | THB | 0.00 | -0.00 | |||||
| Operating cashflow per share | THB | 0.01 | 0.01 | |||||
| Capex per share | THB | 0.00 | 0.00 | |||||
| FCF per share | THB | 0.01 | 0.01 | |||||
| Free cash flow | THB m | 475 | 37 | |||||
| Net debt | THB m | 64 | 719 | |||||
| Book value equity | THB m | 2,919 | 2,801 | |||||
| Book value per share | THB | 0.03 | 0.03 | |||||
| Number of shares | m | 90,752.72 | 93,683.63 | |||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.29 | - | |||||
| P/B LTM | x | 0.62 | 0.67 | |||||
| P/S LTM | x | 2.99 | 4.28 | |||||
| P/FCF LTM | x | 3.82 | 50.20 | |||||
| EV/EBITDA LTM | x | -11.00 | -10.33 | |||||
| EV/Sales LTM | x | 3.24 | 5.92 | |||||
| Earnings Yield LTM | % | 7.00% | 7.07% | |||||
| FCF Yield | % | 26.18% | 1.99% | |||||
| Quality | ||||||||
| ROE | % | 4.40% | 4.66% | |||||
| ROIC | % | -4.12% | -4.12% | |||||
| Operating margin | % | -21.71% | -21.71% | |||||
| Gross margin | % | 17.15% | 17.15% | |||||
| FCF/Sales | % | 78.19% | 78.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -41.30% | -61.83% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +221.33% | -91.56% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.20 | 0.05 | |||||
| Net Debt/EBITDA | x | -0.86 | -0.86 | |||||
| EBIT/Net interest | x | -16.37 | -16.37 | |||||
| Net debt/market cap | % | 3.52% | 38.40% | |||||
| Net debt/Equity | x | 0.02 | 0.26 | |||||
| Gross debt/equity | x | 0.07 | 0.28 | |||||
Company overview
AQ Estate Public Company Limited is a Thai real estate firm that specializes in developing and selling various types of properties. The company's business activities are categorized into four primary segments: low-rise property development, high-rise property development, a range of services, and property rental and management. Its core focus includes the construction of single-family homes, condominiums, townhouses, and hospitality-related projects. Additionally, AQ Estate provides recreational and sales management services, operates hotels and resorts, oversees commercial spaces, and engages in real estate trading and leasing. Founded in 1982 and based in Bangkok, Thailand, the company operated under the name Krisdamahanakorn Public Company Limited until it was rebranded as AQ Estate Public Company Limited in April 2014.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AQ Estate Public Company Limited (AQ.BK)
AQ Estate Public Company Limited is a Thai real estate firm that specializes in developing and selling various types of properties. The company's business activities are categorized into four primary segments: low-rise property development, high-rise property development, a range of services, and property rental and management. Its core focus includes the construction of single-family homes, condominiums, townhouses, and hospitality-related projects. Additionally, AQ Estate provides recreational and sales management services, operates hotels and resorts, oversees commercial spaces, and engages in real estate trading and leasing. Founded in 1982 and based in Bangkok, Thailand, the company operated under the name Krisdamahanakorn Public Company Limited until it was rebranded as AQ Estate Public Company Limited in April 2014.
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