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Aqua Corporation PCL
Previous close
฿0.17
Day range
฿0.14 - ฿0.17
Year range
฿0.14 - ฿0.42
Market cap
971.12M THB
Avg Volume
1.73M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 223.07M | -2.36% |
Operating expense | 51.66M | 8.38% |
Net income | -92.40M | -210.22% |
Net profit margin | -41.42 | -212.86% |
Earnings per share | — | — |
EBITDA | 25.88M | -50.73% |
Effective tax rate | -14.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 379.81M | 106.00% |
Total assets | 7.93B | -9.41% |
Total liabilities | 3.00B | 8.42% |
Total equity | 4.93B | — |
Shares outstanding | 5.71B | — |
Price to book | 0.20 | — |
Return on assets | 0.39% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -92.40M | -210.22% |
Cash from operations | 55.97M | -48.33% |
Cash from investing | 144.77M | 5,436.20% |
Cash from financing | 135.92M | 184.06% |
Net change in cash | 336.67M | 691.96% |
Free cash flow | -160.98M | -8,780.78% |
About
Founded
1994
Website
Employees
33
