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Aqua Corporation financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿0.3
2024-10-29
Market Capitalization
฿2 B
2024-10-29
Revenue
฿1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 897.9M | 806.7M | 297.5M | 643.6M | 903.8M | 1.0B |
| Cost of goods sold | 235.6M | 401.9M | 191.6M | 33.5M | 4.1M | 193.8M | 385.3M | 348.6M |
| Gross profit | 849.5M | 767.7M | 720.0M | 781.4M | 316.6M | 463.3M | 574.9M | 699.8M |
| Gross profit margin, % | 79.6% | 67.0% | 80.2% | 96.9% | 106.4% | 72.0% | 63.6% | 69.8% |
| Operating expense total | 335.2M | 241.5M | 293.1M | 302.6M | 177.0M | 187.6M | 309.6M | 482.0M |
| Depreciation and amortization | 133.2M | 140.4M | 331.4M | 431.9M | 92.0M | 143.0M | 147.0M | |
| EBITDA | 650.4M | 787.3M | 876.6M | 877.9M | 36.5M | 90.2M | (121.3M) | (511.2M) |
| EBITDA margin, % | 60.9% | 68.7% | 97.6% | 108.8% | 12.3% | 14.0% | -13.4% | -51.0% |
| EBIT | 517.2M | 646.9M | 277.1M | 449.1M | 185.3M | (26.8M) | (266.4M) | (684.3M) |
| EBIT margin, % | 48.4% | 56.4% | 30.9% | 55.7% | 62.3% | -4.2% | -29.5% | -68.2% |
| Interest income | 5.0M | 3.3M | 3.9M | 1.1M | 1.3M | |||
| Interest expense | 92.9M | 101.0M | 120.7M | 124.2M | 119.0M | 129.8M | 129.4M | 123.4M |
| Pre tax profit | 444.2M | 642.6M | 160.4M | 154.4M | 446.7M | 108.9M | (959.6M) | (1.1B) |
| Income tax expense | 46.2M | 74.8M | (27.5M) | (10.7M) | 9.2M | 46.0M | 47.2M | 62.0M |
| Net Income | 398.0M | 567.8M | 187.9M | 165.1M | 437.5M | 62.9M | (1.0B) | (1.1B) |