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Aqua Corporation PCL
Previous close
฿0.22
Day range
฿0.21 - ฿0.23
Year range
฿0.21 - ฿0.42
Market cap
1.71B THB
Avg Volume
5.91M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 237.11M | 9.78% |
Operating expense | 104.72M | 302.21% |
Net income | -636.89M | -5,411.91% |
Net profit margin | -268.61 | -4,939.82% |
Earnings per share | — | — |
EBITDA | -20.31M | -125.11% |
Effective tax rate | -3.63% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.99M | -57.82% |
Total assets | 7.81B | -13.61% |
Total liabilities | 2.79B | -5.60% |
Total equity | 5.02B | — |
Shares outstanding | 5.71B | — |
Price to book | 0.26 | — |
Return on assets | -1.14% | — |
Return on capital | -1.25% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -636.89M | -5,411.91% |
Cash from operations | 77.29M | 1,767.80% |
Cash from investing | -33.60M | -130.21% |
Cash from financing | -90.88M | 33.57% |
Net change in cash | -47.18M | -56.02% |
Free cash flow | 61.99M | -44.26% |
About
Founded
1994
Website
Employees
559
