AQUA Corp. Public Co. Ltd.(TH:AQUA)
฿0.100.00 (0.00%)
TH:AQUA
AQUA Corp. Public Co. Ltd. financials statements
฿0.10
At close:0.00 (0.00%)
AQUA Corp. Public Co. Ltd. (AQUA) Financial Statements
AQUA Corp. Public Co. Ltd. Financial Overview
AQUA Corp. Public Co. Ltd.'s market cap is currently ฿571.25M. The company's EPS TTM is ฿-0.10; its P/E ratio is -0.98; and it has a dividend yield of 1.50%. AQUA Corp. Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.00B | ฿ 903.77M | ฿ 644.65M | ฿ 320.72M | ฿ 806.67M |
| Gross Profit | ฿ 338.08M | ฿ 285.70M | ฿ 297.72M | ฿ 293.96M | ฿ 263.96M |
| Operating Income | ฿ 44.45M | ฿ -251.64M | ฿ 369.19M | ฿ 11.76M | ฿ 447.13M |
| EBITDA | ฿ 272.08M | ฿ -645.53M | ฿ 276.34M | ฿ 793.14M | ฿ 1.02B |
| Net Income | ฿ -1.08B | ฿ -988.15M | ฿ 32.01M | ฿ 403.63M | ฿ 157.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 212.90M | ฿ 59.99M | ฿ 142.24M | ฿ 881.71M | ฿ 499.83M |
| Total Assets | ฿ 8.26B | ฿ 7.81B | ฿ 9.00B | ฿ 8.50B | ฿ 9.16B |
| Total Debt | ฿ 2.07B | ฿ 2.07B | ฿ 2.18B | ฿ 2.02B | ฿ 3.23B |
| Net Debt | ฿ 1.85B | ฿ 2.03B | ฿ 2.08B | ฿ 1.22B | ฿ 2.73B |
| Total Liabilities | ฿ 2.95B | ฿ 2.79B | ฿ 2.93B | ฿ 2.56B | ฿ 3.92B |
| Stockholders' Equity | ฿ 4.13B | ฿ 4.90B | ฿ 5.88B | ฿ 5.63B | ฿ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 27.91M | ฿ 299.53M | ฿ 135.65M | ฿ 197.57M | ฿ -304.40M |
| Operating Cash Flow | ฿ 126.67M | ฿ 309.48M | ฿ 157.38M | ฿ 230.36M | ฿ 455.59M |
| Investing Cash Flow | ฿ 12.22M | ฿ -24.59M | ฿ -415.14M | ฿ 907.71M | ฿ -603.42M |
| Financing Cash Flow | ฿ -36.82M | ฿ -338.48M | ฿ -448.39M | ฿ -835.38M | ฿ 335.35M |
Currency in THB
