Aqua Corporation PCL (BKK:AQUA)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Oct 29, 2026, 4:35 PM ICT
Aqua Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,558 | 1,032 | 399.95 | 657.12 | 320.72 | 283.1 |
Revenue Growth | 216.05% | 158.11% | -39.14% | 104.89% | 13.29% | -68.95% |
Gross Profit Gross Profit Growth | 467.86 | 395.17 | 306.01 | 310.19 | 293.96 | 260.8 |
Operating Income Operating Income Growth | 133.25 | 89.54 | -41.18 | 215.32 | 186.24 | 183.16 |
Net Income Net Income Growth | -575.02 | -1,082 | -988.15 | 31.94 | 403.63 | 329.27 |
Earnings Per Share EPS Growth | -0.10 | -0.19 | -0.17 | 0.01 | 0.07 | 0.07 |
EPS Growth | - | - | - | -91.96% | 1.03% | 72.87% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Other Companies Investment in Other Companies Growth | 159 | 132 | 56 | 18 | 110.15 | 92.35 |
Property for Rent and Service Property for Rent and Service Growth | 280 | 279 | 340 | 337 | 313.97 | 283.31 |
Restaurant Business Restaurant Business Growth | 1,288 | 720 | 44 | 21 | - | - |
Health Rehabilitation Facility Health Rehabilitation Facility Growth | - | 31 | - | - | - | - |
Elimination Elimination Growth | -217 | -130 | -2 | -1 | -97.12 | -92.55 |
Total Total Growth | 1,566 | 1,032 | 438 | 665 | 327 | 283.1 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 183.18 | 212.92 | 638.57 | 885.64 | 881.71 | 472.54 |
Total Debt Total Debt Growth | 1,891 | 2,065 | 2,073 | 2,178 | 2,022 | 2,350 |
Net Cash (Debt) Net Cash Growth | -1,708 | -1,852 | -1,434 | -1,292 | -1,140 | -1,878 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.32 | -0.25 | -0.23 | -0.20 | -0.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 323.38 | 247.49 | 309.48 | 194.05 | 232.76 | 428.3 |
Capital Expenditures CapEx Growth | -88.26 | -98.76 | -9.37 | -13.37 | -32.79 | -749.72 |
Free Cash Flow Free Cash Flow Growth | 235.13 | 148.73 | 300.11 | 180.67 | 199.97 | -321.42 |
Free Cash Flow Growth | 49.41% | -50.44% | 66.11% | -9.65% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.02% | 38.28% | 76.51% | 47.21% | 91.66% | 92.13% |
Operating Margin | 8.55% | 8.67% | -10.30% | 32.77% | 58.07% | 64.70% |
Pretax Margin | -39.36% | -103.04% | -222.59% | 16.57% | 139.28% | 173.71% |
Profit Margin | -36.90% | -104.78% | -247.07% | 4.86% | 125.85% | 116.31% |
FCF Margin | 15.09% | 14.41% | 75.04% | 27.50% | 62.35% | -113.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 10.00% | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 60.80 | 9.06 | 10.06 |
P/FCF Ratio | 2.43 | 5.76 | 6.09 | 10.75 | 18.28 | - |
PS Ratio | 0.37 | 0.83 | 4.57 | 2.96 | 11.40 | 11.70 |