Aqua Corporation Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿1.55B | ฿968.47M | ฿315.55M | ฿175.42M | ฿283.68M | ฿411.08M | ฿478.82M | ฿370.68M | ฿402.94M | ฿407.68M | ฿418.22M | ฿583.46M | ฿617.47M | ฿952.81M | ฿1.07B | ฿1.17B | ฿911.67M | ฿283.10M | ฿726.59M | ฿320.72M | ฿0.00M |
| GM % | Gross Margin % |
|
47.36% | 43.91% | 38.86% | 48.41% | 51.91% | 35.46% | 34.91% | 49.28% | 48.71% | 50.53% | 56.69% | 65.00% | 69.07% | 56.20% | 54.71% | 53.85% | 43.22% | 92.12% | 48.41% | 91.66% | 0.00% |
| OM | Operating Margin |
|
12.45% | -11.28% | -75.43% | -76.66% | 9.17% | -8.38% | 1.58% | 4.75% | 4.55% | 23.89% | 31.36% | 44.27% | 50.17% | 31.43% | 35.66% | 32.70% | 10.43% | 64.70% | 27.06% | 49.96% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.02 | ฿0.00 | |||||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1,056m | 1,056m | 1,056m | 1,056m | 1080.08m | 1241.49m | 1346.82m | 1797.85m | 1797.85m | 1797.85m | 4,593m | 4,593m | 4506.96m | 4506.96m | 4506.96m | 4,593m | 4,593m | 4,593m | 0m | 5712.46m | 5712.46m |
| OCF | Operating Cash Flow |
|
฿-151.51M | ฿6.85M | ฿195.21M | ฿127.11M | ฿89.18M | ฿-4.29M | ฿45.24M | ฿62.17M | ฿114.14M | ฿123.04M | ฿-137.91M | ฿252.72M | ฿241.44M | ฿341.85M | ฿304.97M | ฿413.50M | ฿264.35M | ฿428.30M | ฿157.38M | ฿230.36M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-174.84M | ฿3.35M | ฿188.46M | ฿46.95M | ฿1.43M | ฿-56.37M | ฿1.76M | ฿41.04M | ฿-17.92M | ฿-50.07M | ฿-230.91M | ฿239.62M | ฿197.54M | ฿-6.84M | ฿76.40M | ฿219.48M | ฿44.74M | ฿-321.42M | ฿144.01M | ฿197.57M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.20 | ฿0.00 | ฿0.18 | ฿0.04 | ฿0.00 | ฿-0.05 | ฿0.00 | ฿0.03 | ฿-0.01 | ฿-0.03 | ฿-0.06 | ฿0.05 | ฿0.03 | ฿-0.00 | ฿0.02 | ฿0.05 | ฿0.01 | ฿-0.07 | ฿0.02 | ฿0.03 | ฿0.00 |