Aqua Corporation PCL (BKK:AQUA)
Thailand
· Delayed Price · Currency is THB 0.1700
+0.0100 (6.25%)
Jul 9, 2025, 12:27 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 897.71 | 903.77 | 643.63 | 297.51 | 281.34 | 897.92 | Upgrade
|
Other Revenue | 23.47 | 22.8 | 13.49 | 23.21 | 1.76 | 13.75 | Upgrade
|
| 921.18 | 926.56 | 657.12 | 320.72 | 283.1 | 911.67 | Upgrade
| |
Revenue Growth (YoY) | 15.14% | 41.00% | 104.89% | 13.29% | -68.95% | -22.05% | Upgrade
|
Cost of Revenue | 627.55 | 618.07 | 346.93 | 26.76 | 22.29 | 517.62 | Upgrade
|
Gross Profit | 293.63 | 308.5 | 310.19 | 293.96 | 260.8 | 394.05 | Upgrade
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Selling, General & Admin | 214.45 | 211.53 | 126.5 | 107.72 | 77.65 | 298.99 | Upgrade
|
Other Operating Expenses | -2.1 | -2.1 | -31.63 | - | - | - | Upgrade
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Operating Expenses | 399.5 | 395.51 | 94.87 | 107.72 | 77.65 | 298.99 | Upgrade
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Operating Income | -105.88 | -87.01 | 215.32 | 186.24 | 183.16 | 95.06 | Upgrade
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Interest Expense | -130.97 | -129.36 | -129.81 | -118.91 | -94.4 | -120.21 | Upgrade
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Interest & Investment Income | 34.64 | 33.86 | 36.59 | 7.56 | 0.97 | 3.93 | Upgrade
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Earnings From Equity Investments | -496.41 | -386.58 | -185.49 | -103.1 | 399.07 | 449.7 | Upgrade
|
Other Non Operating Income (Expenses) | 33.6 | 33.6 | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | -665.02 | -535.49 | -63.39 | -28.21 | 488.8 | 428.48 | Upgrade
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Impairment of Goodwill | -30 | -30 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | -16.9 | -0.05 | -25.34 | 326.12 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 21.88 | 46.58 | 0.02 | - | - | - | Upgrade
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Asset Writedown | -434.63 | -434.63 | 197.59 | 148.79 | 2.98 | -268.08 | Upgrade
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Legal Settlements | -6 | -6 | - | - | - | - | Upgrade
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Pretax Income | -1,131 | -959.59 | 108.89 | 446.7 | 491.78 | 160.4 | Upgrade
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Income Tax Expense | 54.98 | 47.19 | 45.97 | 9.25 | 42.94 | -27.49 | Upgrade
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Earnings From Continuing Operations | -1,186 | -1,007 | 62.92 | 437.45 | 448.83 | 187.88 | Upgrade
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Earnings From Discontinued Operations | -0 | -6.77 | -43.55 | -31.7 | -112.22 | - | Upgrade
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Net Income to Company | -1,186 | -1,014 | 19.37 | 405.75 | 336.61 | 187.88 | Upgrade
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Minority Interest in Earnings | 21.26 | 25.4 | 12.57 | -2.12 | -7.34 | -5.04 | Upgrade
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Net Income | -1,164 | -988.15 | 31.94 | 403.63 | 329.27 | 182.85 | Upgrade
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Net Income to Common | -1,164 | -988.15 | 31.94 | 403.63 | 329.27 | 182.85 | Upgrade
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Net Income Growth | - | - | -92.09% | 22.58% | 80.08% | -67.20% | Upgrade
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Shares Outstanding (Basic) | 5,712 | 5,712 | 5,712 | 5,805 | 4,785 | 4,593 | Upgrade
|
Shares Outstanding (Diluted) | 5,712 | 5,712 | 5,712 | 5,805 | 4,785 | 4,593 | Upgrade
|
Shares Change (YoY) | - | - | -1.60% | 21.33% | 4.17% | - | Upgrade
|
EPS (Basic) | -0.20 | -0.17 | 0.01 | 0.07 | 0.07 | 0.04 | Upgrade
|
EPS (Diluted) | -0.20 | -0.17 | 0.01 | 0.07 | 0.07 | 0.04 | Upgrade
|
EPS Growth | - | - | -91.96% | 1.03% | 72.87% | -67.20% | Upgrade
|
Free Cash Flow | 229.88 | 300.11 | 180.67 | 199.97 | -321.42 | 44.74 | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.03 | -0.07 | 0.01 | Upgrade
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Dividend Per Share | - | - | - | - | - | 0.010 | Upgrade
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Dividend Growth | - | - | - | - | - | -66.67% | Upgrade
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Gross Margin | 31.87% | 33.30% | 47.21% | 91.66% | 92.13% | 43.22% | Upgrade
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Operating Margin | -11.49% | -9.39% | 32.77% | 58.07% | 64.70% | 10.43% | Upgrade
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Profit Margin | -126.40% | -106.65% | 4.86% | 125.85% | 116.31% | 20.06% | Upgrade
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Free Cash Flow Margin | 24.95% | 32.39% | 27.50% | 62.35% | -113.54% | 4.91% | Upgrade
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EBITDA | -45.27 | -18.63 | 336.02 | 246.01 | 361.12 | 256.19 | Upgrade
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EBITDA Margin | -4.91% | -2.01% | 51.14% | 76.70% | 127.56% | 28.10% | Upgrade
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D&A For EBITDA | 60.61 | 68.39 | 120.7 | 59.77 | 177.97 | 161.14 | Upgrade
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EBIT | -105.88 | -87.01 | 215.32 | 186.24 | 183.16 | 95.06 | Upgrade
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EBIT Margin | -11.49% | -9.39% | 32.77% | 58.07% | 64.70% | 10.43% | Upgrade
|
Effective Tax Rate | - | - | 42.22% | 2.07% | 8.73% | - | Upgrade
|
Revenue as Reported | 997.24 | 1,027 | 923.95 | 849.94 | 287.05 | 915.59 | Upgrade
|
Advertising Expenses | - | - | 1.97 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.