Stock AKS AQ ESTATE
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Financials AQ Estate

Equities

AKS

TH0231A10Y05

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
0.01 THB 0.00% Intraday chart for AQ Estate 0.00% 0.00%
05-03 AKS Corporation Public Company Limited Announces Board Changes CI
03-29 AKS Corporation Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,706 853.2 853.2 2,560 1,874 936.8
Enterprise Value (EV) 1 561 -201.3 -205.2 2,571 1,985 1,668
P/E ratio 22.8 x -4.58 x -2.18 x -5.17 x 14.1 x -3.84 x
Yield - - - - - -
Capitalization / Revenue 3.28 x 1.33 x 1.62 x 2.47 x 3.08 x 0.98 x
EV / Revenue 1.08 x -0.31 x -0.39 x 2.48 x 3.27 x 1.75 x
EV / EBITDA -11.5 x 0.85 x 0.59 x -4.06 x -11.1 x -5.32 x
EV / FCF -1.73 x -2.46 x -2.77 x 436 x - -6.23 x
FCF Yield -57.7% -40.7% -36.1% 0.23% - -16.1%
Price to Book 0.47 x 0.25 x 0.28 x 0.99 x 0.64 x 0.35 x
Nbr of stocks (in thousands) 85,324,811 85,324,811 85,324,811 85,324,811 93,683,627 93,683,627
Reference price 2 0.0200 0.0100 0.0100 0.0300 0.0200 0.0100
Announcement Date 28/02/19 27/02/20 25/02/21 28/02/22 01/03/23 01/03/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 521 642.2 525.7 1,035 607.8 954
EBITDA 1 -48.76 -237 -348 -632.7 -179.2 -313.6
EBIT 1 -130.6 -319.9 -440.8 -713.4 -245.5 -378.9
Operating Margin -25.07% -49.81% -83.86% -68.9% -40.39% -39.71%
Earnings before Tax (EBT) 1 74.68 -186.6 -391.8 -488.5 130.2 -242
Net income 1 74.89 -186.3 -391.8 -495.1 128.4 -244
Net margin 14.37% -29.01% -74.52% -47.82% 21.13% -25.57%
EPS 2 0.000877 -0.002183 -0.004591 -0.005802 0.001414 -0.002604
Free Cash Flow 1 -323.9 82.01 74.1 5.891 - -267.7
FCF margin -62.16% 12.77% 14.1% 0.57% - -28.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 27/02/20 25/02/21 28/02/22 01/03/23 01/03/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 11.3 111 731
Net Cash position 1 1,145 1,055 1,058 - - -
Leverage (Debt/EBITDA) - - - -0.0178 x -0.6196 x -2.331 x
Free Cash Flow 1 -324 82 74.1 5.89 - -268
ROE (net income / shareholders' equity) 2.06% -5.22% -11.9% -17.4% 4.66% -8.76%
ROA (Net income/ Total Assets) -1.16% -2.86% -4.07% -7.04% -2.5% -3.61%
Assets 1 -6,444 6,514 9,628 7,037 -5,145 6,763
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 60.6 13.5 1.18 3.46 - 26.3
Capex / Sales 11.64% 2.1% 0.22% 0.33% - 2.76%
Announcement Date 28/02/19 27/02/20 25/02/21 28/02/22 01/03/23 01/03/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AQ ESTATE Stock AQ Estate
0.00% 25.75M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+13.93% 28.12B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-5.68% 27.28B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+25.10% 26.12B
DLF LIMITED Stock DLF Limited
+15.85% 24.49B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+41.95% 22.83B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+14.97% 21.19B
EMAAR PROPERTIES Stock Emaar Properties
-3.03% 18.99B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+24.15% 15.9B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-9.82% 15.82B
Other Real Estate Development & Operations
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