Aqua Corporation Public Company Limited

BK:AQUA Thailand Advertising Agencies
Market Cap
$23.06 Million
฿799.74 Million THB
Market Cap Rank
#28429 Global
#515 in Thailand
Share Price
฿0.14
Change (1 day)
+0.00%
52-Week Range
฿0.14 - ฿0.23
All Time High
฿0.83
About

Aqua Corporation Public Company Limited provides real estate and warehouse rental services in Thailand. It operates through Investment in Other Companies; Property for Rent and Service; Transports; and Restaurant Business segments. The company also engages in the restaurant business; and provision of transportation services. In addition, it invests in other companies and the restaurant business. … Read more

Aqua Corporation Public Company Limited (AQUA) - Total Liabilities

Latest total liabilities as of September 2025: ฿3.40 Billion THB

Based on the latest financial reports, Aqua Corporation Public Company Limited (AQUA) has total liabilities worth ฿3.40 Billion THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Aqua Corporation Public Company Limited - Total Liabilities Trend (2003–2024)

This chart illustrates how Aqua Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Aqua Corporation Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Aqua Corporation Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Dunia Virtual Online Tbk Pt
JK:AREA
Indonesia Rp48.41 Billion
Agillic A/S
CO:AGILC
Denmark Dkr63.20 Million
Santa Fe Minerals Ltd
AU:SFM
Australia AU$210.23K
Andromeda Metals Limited
PINK:ANDMF
USA $2.27 Million
EnBio Co. Ltd.
KQ:352940
Korea ₩25.93 Billion
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
Thailand ฿498.60 Million
Mason Capital Corporation
KQ:021880
Korea ₩13.70 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Aqua Corporation Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aqua Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aqua Corporation Public Company Limited (2003–2024)

The table below shows the annual total liabilities of Aqua Corporation Public Company Limited from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ฿2.79 Billion -4.76%
2023-12-31 ฿2.93 Billion +14.34%
2022-12-31 ฿2.56 Billion -34.67%
2021-12-31 ฿3.92 Billion +3.14%
2020-12-31 ฿3.81 Billion +18.91%
2019-12-31 ฿3.20 Billion +14.18%
2018-12-31 ฿2.80 Billion -4.12%
2017-12-31 ฿2.92 Billion +35.13%
2016-12-31 ฿2.16 Billion -3.18%
2015-12-31 ฿2.23 Billion +272.88%
2014-12-31 ฿599.13 Million +180.73%
2013-12-31 ฿213.42 Million +7.71%
2012-12-31 ฿198.14 Million +39.52%
2011-12-31 ฿142.02 Million +17.93%
2010-12-31 ฿120.43 Million +18.92%
2009-12-31 ฿101.27 Million +13.20%
2008-12-31 ฿89.47 Million -25.14%
2007-12-31 ฿119.52 Million +6.15%
2006-12-31 ฿112.59 Million -67.59%
2005-12-31 ฿347.39 Million -29.47%
2004-12-31 ฿492.57 Million -25.71%
2003-12-31 ฿663.03 Million --