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Aqua Corporation PCL
Previous close
฿0.15
Day range
฿0.14 - ฿0.16
Year range
฿0.14 - ฿0.34
Market cap
856.87M THB
Avg Volume
12.84M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 301.60M | 211.92% |
Operating expense | 95.69M | -49.09% |
Net income | -147.10M | 57.91% |
Net profit margin | -48.77 | 86.51% |
Earnings per share | — | — |
EBITDA | 52.18M | 167.58% |
Effective tax rate | -13.57% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 179.51M | 61.48% |
Total assets | 9.27B | 7.92% |
Total liabilities | 3.40B | 21.37% |
Total equity | 5.87B | — |
Shares outstanding | 5.71B | — |
Price to book | 0.19 | — |
Return on assets | 0.53% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -147.10M | 57.91% |
Cash from operations | 30.91M | 33.43% |
Cash from investing | -27.33M | -203.06% |
Cash from financing | -99.55M | -1,340.01% |
Net change in cash | -57.04M | -198.84% |
Free cash flow | -111.77M | 58.94% |
About
Founded
1994
Website
Employees
33
