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Aqua Corporation PCL
Previous close
฿0.37
Day range
฿0.37 - ฿0.38
Year range
฿0.29 - ฿0.43
Market cap
2.06B THB
Avg Volume
14.56M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 233.14M | 53.82% |
Operating expense | 34.71M | -3.24% |
Net income | -85.57M | -312.89% |
Net profit margin | -36.71 | -238.42% |
Earnings per share | — | — |
EBITDA | 82.22M | -15.21% |
Effective tax rate | -10.19% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.73M | -76.21% |
Total assets | 8.59B | -7.34% |
Total liabilities | 2.73B | -21.39% |
Total equity | 5.86B | — |
Shares outstanding | 5.71B | — |
Price to book | 0.37 | — |
Return on assets | 1.46% | — |
Return on capital | 1.59% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -85.57M | -312.89% |
Cash from operations | 100.70M | 397.17% |
Cash from investing | -14.80M | 96.61% |
Cash from financing | -93.94M | -122.74% |
Net change in cash | -8.04M | -4,518.39% |
Free cash flow | 54.37M | -69.61% |
About
Founded
1994
Website
Employees
559
