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Aqua Corporation PCL
Previous close
฿0.14
Day range
฿0.13 - ฿0.14
Year range
฿0.12 - ฿0.24
Market cap
799.74M THB
Avg Volume
2.97M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 438.43M | 321.29% |
Operating expense | 117.25M | 27.63% |
Net income | -508.12M | 20.22% |
Net profit margin | -115.90 | 81.06% |
Earnings per share | — | — |
EBITDA | 48.12M | 2,102.24% |
Effective tax rate | -3.65% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.90M | 359.15% |
Total assets | 8.25B | 5.55% |
Total liabilities | 2.93B | 4.98% |
Total equity | 5.32B | — |
Shares outstanding | 5.71B | — |
Price to book | 0.19 | — |
Return on assets | 0.45% | — |
Return on capital | 0.52% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -508.12M | 20.22% |
Cash from operations | 116.93M | 51.28% |
Cash from investing | -27.40M | 41.97% |
Cash from financing | -42.85M | 52.85% |
Net change in cash | 46.35M | 176.23% |
Free cash flow | 321.27M | 319.09% |
About
Founded
1994
Website
Employees
33
