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Aqua Corporation PCL
Previous close
฿0.31
Day range
฿0.30 - ฿0.31
Year range
฿0.30 - ฿0.42
Market cap
1.83B THB
Avg Volume
14.24M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 228.29M | 11.88% |
Operating expense | 67.16M | 230.76% |
Net income | -349.53M | -2,724.01% |
Net profit margin | -153.11 | -2,422.41% |
Earnings per share | — | — |
EBITDA | 37.64M | -56.74% |
Effective tax rate | -3.73% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.17M | -38.55% |
Total assets | 8.59B | -2.09% |
Total liabilities | 2.80B | -4.68% |
Total equity | 5.79B | — |
Shares outstanding | 5.71B | — |
Price to book | 0.31 | — |
Return on assets | 0.30% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -349.53M | -2,724.01% |
Cash from operations | 23.16M | -79.69% |
Cash from investing | 26.52M | -48.15% |
Cash from financing | 8.03M | 101.24% |
Net change in cash | 57.71M | 112.05% |
Free cash flow | -203.41M | -6,947.70% |
About
Founded
1994
Website
Employees
559
