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Aqua Corporation PCL AQUA.BK · THB

Communication Services · SET · 🇹🇭 Thailand

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0.10

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.00bn

FY2016FY2025

Net income

−THB 1.08bn

FY2016FY2025

Free cash flow

THB 27.9m

FY2016FY2025

Shareholders' equity

THB 4.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.00bnTHB 903.8mTHB 644.6mTHB 320.7mTHB 806.7mTHB 897.9mTHB 1.15bnTHB 1.07bnTHB 905.7mTHB 593.4m
Research and developmentTHB 5.3mTHB 8.1m————————
Operating incomeTHB 44.5m−THB 830.2mTHB 116.5mTHB 668.8mTHB 447.1mTHB 549.2mTHB 650.2mTHB 401.1mTHB 355.2mTHB 326.7m
Net income−THB 1.08bn−THB 988.2mTHB 32.0mTHB 403.6mTHB 157.8mTHB 182.8mTHB 559.6mTHB 390.9mTHB 486.6mTHB 236.6m
Diluted earnings per share-0.19-0.170.010.070.030.040.120.080.110.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 8.26bnTHB 7.81bnTHB 9.00bnTHB 8.50bnTHB 9.16bnTHB 8.28bnTHB 7.79bnTHB 6.86bnTHB 6.69bnTHB 5.43bn
Cash and short-term investmentsTHB 212.9mTHB 60.0mTHB 142.2mTHB 881.7mTHB 499.8mTHB 312.3mTHB 158.1mTHB 43.9mTHB 279.1mTHB 809.5m
Total liabilitiesTHB 2.95bnTHB 2.79bnTHB 2.93bnTHB 2.56bnTHB 3.92bnTHB 3.81bnTHB 3.20bnTHB 2.80bnTHB 2.92bnTHB 2.16bn
DebtTHB 2.07bnTHB 2.07bnTHB 2.18bnTHB 2.02bnTHB 3.23bnTHB 3.10bnTHB 2.44bnTHB 2.11bnTHB 2.23bnTHB 1.72bn
Shareholders' equityTHB 4.13bnTHB 4.90bnTHB 5.88bnTHB 5.63bnTHB 5.16bnTHB 4.40bnTHB 4.52bnTHB 3.99bnTHB 3.69bnTHB 3.22bn
Shares outstanding5,712m5,712m5,712m5,712m5,912m4,718m4,718m4,718m4,630m4,630m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 126.7mTHB 309.5mTHB 157.4mTHB 230.4mTHB 455.6mTHB 264.3mTHB 413.5mTHB 305.0mTHB 341.9mTHB 241.3m
Capital spending−THB 98.8m−THB 9.4m−THB 21.7m−THB 32.8m−THB 760.0m−THB 219.6m−THB 194.0m−THB 228.6m−THB 337.3m−THB 117.4m
Free cash flowTHB 27.9mTHB 300.1mTHB 135.6mTHB 197.6m−THB 304.4mTHB 44.7mTHB 219.5mTHB 76.4mTHB 4.5mTHB 123.9m
Dividends paid—−THB 1,530−THB 27−THB 5,673−THB 45.9m−THB 137.8m−THB 92.9m−THB 45.2m−THB 45.0m−THB 139.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 402.5mTHB 406.8mTHB 435.2mTHB 293.6mTHB 311.2mTHB 217.7mTHB 234.4mTHB 222.5m
Operating incomeTHB 79.9mTHB 6.7m−THB 3.4mTHB 3.4mTHB 7.6m−THB 48.4m−THB 596.7mTHB 42.8m
Net incomeTHB 28.5mTHB 47.6m−THB 508.1m−THB 147.1m−THB 334.1m−THB 92.4m−THB 636.9m−THB 349.5m
Diluted earnings per share0.000.01-0.09-0.03-0.06-0.02-0.11-0.06
Cash from operationsTHB 64.0mTHB 98.0mTHB 78.0mTHB 6.0mTHB 43.0mTHB 55.0mTHB 77.0mTHB 23.0m
Capital spending−THB 14.0m−THB 13.0m−THB 30.0m−THB 35.0m−THB 15.0m−THB 19.0m−THB 4.0m—
Free cash flowTHB 50.0mTHB 85.0mTHB 48.0m−THB 29.0mTHB 28.0mTHB 36.0mTHB 73.0m—
Total assetsTHB 7.39bnTHB 7.99bnTHB 8.26bnTHB 9.27bnTHB 8.02bnTHB 7.93bnTHB 7.81bnTHB 8.59bn
Cash and short-term investments—THB 224.4mTHB 212.9mTHB 179.5mTHB 242.3mTHB 379.8mTHB 60.0mTHB 111.2m
DebtTHB 1.26bnTHB 1.90bnTHB 2.05bnTHB 1.94bnTHB 2.03bnTHB 2.09bnTHB 1.91bnTHB 1.88bn
Shareholders' equityTHB 4.06bnTHB 4.07bnTHB 4.13bnTHB 4.59bnTHB 4.64bnTHB 4.81bnTHB 4.90bnTHB 5.65bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue46.3%2.2%6.0%
Operating income-59.5%-39.5%-18.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-41.2%-0.0%21.8%34.9%
Net margin-108.5%-56.9%-28.3%7.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.8-1.960.79.121.010.53.44.76.416.5
Price to sales0.82.03.011.44.12.11.71.73.56.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 May 2021.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.010.030.020.010.010.030.0170.027
  • 2-for-1 split · 10 May 2011
  • 10-to-1 reverse split · 21 May 2009
  • 10-for-1 split · 17 Jun 2008
  • 11-for-10 split · 28 Mar 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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