◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › A › AQUA

Aqua Corporation Public Company Limited (AQUA) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Restaurants · DATA UPDATED 2026-08-22

Aqua Corporation Public Company Limited (AQUA) operates in the Restaurants industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 571 million. In the fiscal year ended 2025-12-31, AQUA reported THB 1.0B in revenue and (THB 1.1B) in net income.

Aqua Corporation Public Company Limited provides real estate and warehouse rental services in Thailand. The company operates through Investment in Other Companies; Property for Rent and Service; Restaurant Business; and Health Rehabilitation Facility segments.

Interactive charts & full statements →

AQUA Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	THB 1.0B	THB 381M	THB 644M	THB 298M	—
Gross Profit	THB 366M	THB 288M	THB 297M	THB 271M	—
Operating Income (EBIT)	THB 44M	(THB 63M)	THB 192M	THB 186M	—
Net Income	(THB 1.1B)	(THB 988M)	THB 32M	THB 404M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AQUA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total Revenue	THB 407M	THB 435M	THB 294M	THB 311M	THB 84M	—
Gross Profit	THB 104M	THB 130M	THB 106M	THB 70M	THB 56M	—
Operating Income (EBIT)	THB 13M	(THB 29M)	THB 18M	THB 9M	THB 19M	—
Net Income	THB 48M	(THB 508M)	(THB 147M)	(THB 334M)	(THB 92M)	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AQUA Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	THB 0M	THB 0M	THB 0M	THB 0M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AQUA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Dividends Paid	THB 0M	THB 0M	THB 0M	THB 0M	THB 0M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AQUA Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	THB 8.2B	THB 7.8B	THB 9.0B	THB 8.4B	—
Total Liabilities	THB 2.9B	THB 2.8B	THB 3.0B	THB 2.6B	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AQUA viewer.

Other Companies in Restaurants

FWRG · First Watch Restaurant Group, Inc. — $741 million
CNNE · Cannae Holdings, Inc. — $677 million
0052 · Fairwood Holdings Limited — HK$621 million
KRUS · Kura Sushi USA, Inc. — $587 million
YNGA · Young & Co.'s Brewery, P.L.C. — £529 million
ELIOR · Elior Group SA — €524 million
LOCO · El Pollo Loco Holdings, Inc. — $467 million
DIN · Dine Brands Global, Inc. — $443 million

← AQST All “A” companies AQWA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.