Aqua Corporation PCL (BKK:AQUA)

Aqua Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	375.1	38.43	92.81	802.51	472.54	312.3
Trading Asset Securities	4.71	21.56	49.42	79.2	0	-
Cash & Short-Term Investments	379.81	59.99	142.24	881.71	472.54	312.3
Cash Growth	106.00%	-57.82%	-83.87%	86.59%	51.31%	97.54%
Accounts Receivable	80.65	81.25	77.67	0	100.54	111.4
Other Receivables	37.6	35.84	83.57	53.54	-	0.56
Receivables	193.44	117.28	217.39	53.54	100.54	111.95
Inventory	5.24	5.82	5.26	-	-	-
Prepaid Expenses	14.27	9.93	17.01	1.76	-	60.91
Other Current Assets	454.39	352.05	46.45	120.02	3,215	118.56
Total Current Assets	1,047	545.06	428.34	1,057	3,788	603.73
Property, Plant & Equipment	708.1	703.22	803.29	55.39	53.31	1,792
Long-Term Investments	1,982	2,364	2,659	2,497	1,802	1,515
Goodwill	372	371.99	618.81	277.42	35.96	640.58
Other Intangible Assets	117.81	118.29	265.81	305.98	-	-
Long-Term Accounts Receivable	0.99	0.32	61	-	-	-
Other Long-Term Assets	3,650	3,655	4,089	3,887	3,736	3,731
Total Assets	7,932	7,813	9,043	8,396	9,415	8,283
Accounts Payable	55.29	58.03	50.65	0.15	59.35	6.25
Accrued Expenses	-	-	-	19.96	2.11	56.95
Short-Term Debt	221.26	204.07	86.61	497.32	2.71	65
Current Portion of Long-Term Debt	777.9	743.88	1,129	399.65	917.59	938.52
Current Portion of Leases	92.85	87.77	98.7	2.6	0.77	177.82
Current Income Taxes Payable	17.17	10.86	11.91	10.93	9.66	10.62
Current Unearned Revenue	4.32	-	-	1.3	-	32.42
Other Current Liabilities	76.75	71.29	99.36	14.07	1,056	30.23
Total Current Liabilities	1,246	1,176	1,476	945.98	2,048	1,318
Long-Term Debt	1,001	869.73	650.18	1,114	1,428	1,572
Long-Term Leases	171.15	167.06	213.32	7.88	1.47	344.09
Long-Term Unearned Revenue	7.2	23.86	16.91	-	-	33.12
Long-Term Deferred Tax Liabilities	468.12	465.7	497.27	417.3	426.27	385.51
Other Long-Term Liabilities	78.94	64.2	89.34	105.49	94.93	129.07
Total Liabilities	2,999	2,792	2,958	2,598	4,007	3,805
Common Stock	2,856	2,856	2,956	2,956	2,956	2,297
Additional Paid-In Capital	295.67	295.67	312.84	312.84	312.84	312.84
Retained Earnings	1,572	1,664	2,657	2,625	2,156	1,873
Treasury Stock	-	-	-117.17	-117.17	-	-
Comprehensive Income & Other	88.78	83.13	66.56	-132.15	-96.89	-77.39
Total Common Equity	4,813	4,899	5,876	5,645	5,328	4,405
Minority Interest	121.13	121.11	209.8	153.16	80.01	72.67
Shareholders' Equity	4,934	5,020	6,085	5,798	5,408	4,477
Total Liabilities & Equity	7,932	7,813	9,043	8,396	9,415	8,283
Total Debt	2,264	2,073	2,178	2,022	2,350	3,097
Net Cash (Debt)	-1,884	-2,013	-2,035	-1,140	-1,878	-2,785
Net Cash Per Share	-0.33	-0.35	-0.36	-0.20	-0.39	-0.61
Filing Date Shares Outstanding	5,712	5,712	5,712	5,712	5,912	4,593
Total Common Shares Outstanding	5,712	5,712	5,712	5,712	5,912	4,593
Working Capital	-198.39	-630.84	-1,048	111.06	1,740	-714.09
Book Value Per Share	0.84	0.86	1.03	0.99	0.90	0.96
Tangible Book Value	4,323	4,409	4,991	5,061	5,292	3,764
Tangible Book Value Per Share	0.76	0.77	0.87	0.89	0.90	0.82
Land	-	294.23	294.23	-	-	56.23
Buildings	-	107.76	108.44	41.92	41.92	46.11
Machinery	-	909.1	932.31	78.2	79.2	110.92
Construction In Progress	-	0.64	0.46	1.09	-	74.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.