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Aqua Corporation PCL
Previous close
฿0.17
Day range
฿0.16 - ฿0.17
Year range
฿0.14 - ฿0.36
Market cap
913.99M THB
Avg Volume
9.99M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 327.08M | 40.29% |
Operating expense | 59.62M | 52.06% |
Net income | -334.09M | -290.41% |
Net profit margin | -102.14 | -178.23% |
Earnings per share | — | — |
EBITDA | 42.35M | -45.51% |
Effective tax rate | -3.77% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.25M | 61.79% |
Total assets | 8.02B | -6.65% |
Total liabilities | 3.04B | 11.36% |
Total equity | 4.98B | — |
Shares outstanding | 5.71B | — |
Price to book | 0.21 | — |
Return on assets | 0.81% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -334.09M | -290.41% |
Cash from operations | 43.67M | -56.63% |
Cash from investing | -340.28M | -2,199.68% |
Cash from financing | 111.30M | 218.49% |
Net change in cash | -139.92M | -1,641.20% |
Free cash flow | 350.63M | 580.03% |
About
Founded
1994
Website
Employees
33
