Aqua Corporation PCL (BKK: AQUA)
Thailand
· Delayed Price · Currency is THB 0.340
0.00 (0.00%)
Nov 21, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 859.38 | 644.65 | 297.51 | 281.34 | 897.92 | 1,146 | Upgrade
|
| Other Revenue | 23.3 | 13.96 | 23.21 | 1.76 | 13.75 | 23.4 | Upgrade
|
| Revenue | 882.68 | 658.61 | 320.72 | 283.1 | 911.67 | 1,170 | Upgrade
|
| Revenue Growth (YoY) | 113.11% | 105.35% | 13.29% | -68.95% | -22.05% | 9.52% | Upgrade
|
| Cost of Revenue | 610.31 | 374.86 | 26.76 | 22.29 | 517.62 | 539.72 | Upgrade
|
| Gross Profit | 272.37 | 283.75 | 293.96 | 260.8 | 394.05 | 629.84 | Upgrade
|
| Selling, General & Admin | 189.26 | 155.41 | 107.72 | 77.65 | 298.99 | 247.38 | Upgrade
|
| Operating Expenses | 189.26 | 155.41 | 107.72 | 77.65 | 298.99 | 247.38 | Upgrade
|
| Operating Income | 83.11 | 128.33 | 186.24 | 183.16 | 95.06 | 382.46 | Upgrade
|
| Interest Expense | -130.65 | -129.65 | -118.91 | -94.4 | -120.21 | -100.55 | Upgrade
|
| Interest & Investment Income | 26.15 | 36.68 | 7.56 | 0.97 | 3.93 | 3.3 | Upgrade
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| Earnings From Equity Investments | -237.67 | -184.86 | -103.1 | 399.07 | 449.7 | 261.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.55 | 31.63 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -231.52 | -117.86 | -28.21 | 488.8 | 428.48 | 546.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.6 | -25.34 | 326.12 | - | - | 14.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.46 | - | - | - | - | - | Upgrade
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| Asset Writedown | 197.59 | 197.59 | 148.79 | 2.98 | -268.08 | 78.62 | Upgrade
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| Pretax Income | 10.13 | 54.39 | 446.7 | 491.78 | 160.4 | 639.87 | Upgrade
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| Income Tax Expense | 40.4 | 34.95 | 9.25 | 42.94 | -27.49 | 74.29 | Upgrade
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| Earnings From Continuing Operations | -30.27 | 19.44 | 437.45 | 448.83 | 187.88 | 565.58 | Upgrade
|
| Earnings From Discontinued Operations | 18.8 | - | -31.7 | -112.22 | - | - | Upgrade
|
| Net Income to Company | -11.47 | 19.44 | 405.75 | 336.61 | 187.88 | 565.58 | Upgrade
|
| Minority Interest in Earnings | 9.42 | 12.57 | -2.12 | -7.34 | -5.04 | -8.21 | Upgrade
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| Net Income | -2.05 | 32.01 | 403.63 | 329.27 | 182.85 | 557.37 | Upgrade
|
| Net Income to Common | -2.05 | 32.01 | 403.63 | 329.27 | 182.85 | 557.37 | Upgrade
|
| Net Income Growth | - | -92.07% | 22.58% | 80.08% | -67.19% | 42.60% | Upgrade
|
| Shares Outstanding (Basic) | 5,590 | 5,712 | 5,805 | 4,785 | 4,593 | 4,593 | Upgrade
|
| Shares Outstanding (Diluted) | 5,590 | 5,712 | 5,805 | 4,785 | 4,593 | 4,593 | Upgrade
|
| Shares Change (YoY) | -2.15% | -1.60% | 21.33% | 4.17% | - | 1.91% | Upgrade
|
| EPS (Basic) | -0.00 | 0.01 | 0.07 | 0.07 | 0.04 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.01 | 0.07 | 0.07 | 0.04 | 0.12 | Upgrade
|
| EPS Growth | - | -91.94% | 1.03% | 72.87% | -67.20% | 39.92% | Upgrade
|
| Free Cash Flow | 257.14 | 144.01 | 199.97 | -321.42 | 44.74 | 219.48 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | -0.07 | 0.01 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.010 | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | - | -66.67% | 50.00% | Upgrade
|
| Gross Margin | 30.86% | 43.08% | 91.66% | 92.12% | 43.22% | 53.85% | Upgrade
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| Operating Margin | 9.42% | 19.49% | 58.07% | 64.70% | 10.43% | 32.70% | Upgrade
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| Profit Margin | -0.23% | 4.86% | 125.85% | 116.31% | 20.06% | 47.66% | Upgrade
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| Free Cash Flow Margin | 29.13% | 21.87% | 62.35% | -113.54% | 4.91% | 18.77% | Upgrade
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| EBITDA | 148.56 | 182.38 | 246.01 | 361.12 | 256.19 | 525.84 | Upgrade
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| EBITDA Margin | 16.83% | 27.69% | 76.71% | 127.56% | 28.10% | 44.96% | Upgrade
|
| D&A For EBITDA | 65.45 | 54.05 | 59.77 | 177.97 | 161.14 | 143.39 | Upgrade
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| EBIT | 83.11 | 128.33 | 186.24 | 183.16 | 95.06 | 382.46 | Upgrade
|
| EBIT Margin | 9.42% | 19.49% | 58.07% | 64.70% | 10.43% | 32.70% | Upgrade
|
| Effective Tax Rate | 398.92% | 64.25% | 2.07% | 8.73% | - | 11.61% | Upgrade
|
| Revenue as Reported | 1,176 | 924.18 | 849.94 | 287.05 | 915.59 | 1,266 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.