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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 2026-11-03

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 → Open the AQUA valuation workbench →

AQUA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	THB 1.5B	THB 1.0B	THB 381M	THB 644M	THB 298M	—
Gross Profit	THB 442M	THB 366M	THB 288M	THB 297M	THB 271M	—
Operating Income (EBIT)	(THB 148M)	(THB 141M)	(THB 203M)	THB 394M	THB 669M	—
Net Income	(THB 579M)	(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	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	THB 402M	THB 407M	THB 435M	THB 294M	THB 191M	—
Gross Profit	THB 102M	THB 104M	THB 130M	THB 106M	THB 68M	—
Operating Income (EBIT)	THB 6M	THB 14M	(THB 171M)	THB 3M	THB 18M	—
Net Income	THB 28M	THB 48M	(THB 508M)	(THB 147M)	(THB 338M)	—

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	TTM → 2026-06-30	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 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	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
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

MTY · MTY Food Group Inc. — C$830 million
0538 · Ajisen (China) Holdings Limited — HK$830 million
YNGA · Young & Co.'s Brewery, P.L.C. — £710 million
0052 · Fairwood Holdings Limited — HK$643 million
ELIOR · Elior Group SA — €476 million
DANGEE · Dangee Dums Limited — ₹442 million
PTLO · Portillo's Inc. — $353 million
0573 · Tao Heung Holdings Limited — HK$269 million

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