Aqua Corporation PCL (BKK:AQUA)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Feb 4, 2026, 4:38 PM ICT
Aqua Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,192 | 903.77 | 643.63 | 297.51 | 281.34 | 897.92 |
Other Revenue | 32.7 | 22.8 | 13.49 | 23.21 | 1.76 | 13.75 |
| 1,225 | 926.56 | 657.12 | 320.72 | 283.1 | 911.67 | |
Revenue Growth (YoY) | 139.24% | 41.00% | 104.89% | 13.29% | -68.95% | -22.05% |
Cost of Revenue | 887.7 | 618.07 | 346.93 | 26.76 | 22.29 | 517.62 |
Gross Profit | 336.88 | 308.5 | 310.19 | 293.96 | 260.8 | 394.05 |
Selling, General & Admin | 306.35 | 211.53 | 126.5 | 107.72 | 77.65 | 298.99 |
Other Operating Expenses | -2.1 | -2.1 | -31.63 | - | - | - |
Operating Expenses | 328.56 | 395.51 | 94.87 | 107.72 | 77.65 | 298.99 |
Operating Income | 8.32 | -87.01 | 215.32 | 186.24 | 183.16 | 95.06 |
Interest Expense | -139.34 | -129.36 | -129.81 | -118.91 | -94.4 | -120.21 |
Interest & Investment Income | 36.12 | 33.86 | 36.59 | 7.56 | 0.97 | 3.93 |
Earnings From Equity Investments | -582.71 | -386.58 | -185.49 | -103.1 | 399.07 | 449.7 |
Other Non Operating Income (Expenses) | 33.6 | 33.6 | - | - | - | - |
EBT Excluding Unusual Items | -644.01 | -535.49 | -63.39 | -28.21 | 488.8 | 428.48 |
Impairment of Goodwill | -73.37 | -30 | - | - | - | - |
Gain (Loss) on Sale of Investments | -7.96 | -0.05 | -25.34 | 326.12 | - | - |
Gain (Loss) on Sale of Assets | 0.85 | 46.58 | 0.02 | - | - | - |
Asset Writedown | -451.94 | -434.63 | 197.59 | 148.79 | 2.98 | -268.08 |
Legal Settlements | -6 | -6 | - | - | - | - |
Pretax Income | -1,182 | -959.59 | 108.89 | 446.7 | 491.78 | 160.4 |
Income Tax Expense | 63.15 | 47.19 | 45.97 | 9.25 | 42.94 | -27.49 |
Earnings From Continuing Operations | -1,246 | -1,007 | 62.92 | 437.45 | 448.83 | 187.88 |
Earnings From Discontinued Operations | -0.32 | -6.77 | -43.55 | -31.7 | -112.22 | - |
Net Income to Company | -1,246 | -1,014 | 19.37 | 405.75 | 336.61 | 187.88 |
Minority Interest in Earnings | 35.42 | 25.4 | 12.57 | -2.12 | -7.34 | -5.04 |
Net Income | -1,210 | -988.15 | 31.94 | 403.63 | 329.27 | 182.85 |
Net Income to Common | -1,210 | -988.15 | 31.94 | 403.63 | 329.27 | 182.85 |
Net Income Growth | - | - | -92.09% | 22.58% | 80.08% | -67.20% |
Shares Outstanding (Basic) | 5,712 | 5,712 | 5,712 | 5,805 | 4,785 | 4,593 |
Shares Outstanding (Diluted) | 5,712 | 5,712 | 5,712 | 5,805 | 4,785 | 4,593 |
Shares Change (YoY) | - | - | -1.60% | 21.33% | 4.17% | - |
EPS (Basic) | -0.21 | -0.17 | 0.01 | 0.07 | 0.07 | 0.04 |
EPS (Diluted) | -0.21 | -0.17 | 0.01 | 0.07 | 0.07 | 0.04 |
EPS Growth | - | - | -91.96% | 1.03% | 72.87% | -67.20% |
Free Cash Flow | 143.83 | 300.11 | 180.67 | 199.97 | -321.42 | 44.74 |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.03 | 0.03 | -0.07 | 0.01 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | -66.67% |
Gross Margin | 27.51% | 33.30% | 47.21% | 91.66% | 92.13% | 43.22% |
Operating Margin | 0.68% | -9.39% | 32.77% | 58.07% | 64.70% | 10.43% |
Profit Margin | -98.85% | -106.65% | 4.86% | 125.85% | 116.31% | 20.06% |
Free Cash Flow Margin | 11.74% | 32.39% | 27.50% | 62.35% | -113.54% | 4.91% |
EBITDA | 60.44 | -18.63 | 336.02 | 246.01 | 361.12 | 256.19 |
EBITDA Margin | 4.93% | -2.01% | 51.14% | 76.70% | 127.56% | 28.10% |
D&A For EBITDA | 52.12 | 68.39 | 120.7 | 59.77 | 177.97 | 161.14 |
EBIT | 8.32 | -87.01 | 215.32 | 186.24 | 183.16 | 95.06 |
EBIT Margin | 0.68% | -9.39% | 32.77% | 58.07% | 64.70% | 10.43% |
Effective Tax Rate | - | - | 42.22% | 2.07% | 8.73% | - |
Revenue as Reported | 1,276 | 1,027 | 923.95 | 849.94 | 287.05 | 915.59 |
Advertising Expenses | - | - | 1.97 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.