Aqua Corporation PCL (BKK: AQUA)

Aqua Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.62	92.81	802.51	472.54	312.3	158.09
Trading Asset Securities	25.55	49.42	79.2	0	-	-
Cash & Short-Term Investments	111.17	142.24	881.71	472.54	312.3	158.09
Cash Growth	-38.55%	-83.87%	86.59%	51.31%	97.54%	256.28%
Accounts Receivable	98.45	98.21	0	100.54	111.4	185.74
Other Receivables	51.1	104.81	53.54	-	0.56	14.78
Receivables	149.56	259.17	53.54	100.54	111.95	200.52
Inventory	5.18	5.26	-	-	-	-
Prepaid Expenses	16.99	17.01	1.76	-	60.91	105.73
Other Current Assets	390.59	65.67	120.02	3,215	118.56	3.84
Total Current Assets	673.48	489.34	1,057	3,788	603.73	468.19
Property, Plant & Equipment	709.52	696.05	55.39	53.31	1,792	1,350
Long-Term Investments	2,600	2,639	2,497	1,802	1,515	1,306
Goodwill	347.36	277.42	277.42	35.96	640.58	640.58
Other Intangible Assets	99.44	262.13	305.98	-	-	-
Long-Term Accounts Receivable	16.43	-	-	-	-	24
Other Long-Term Assets	4,087	4,521	3,887	3,736	3,731	4,014
Total Assets	8,587	9,003	8,396	9,415	8,283	7,804
Accounts Payable	108.68	50.65	0.15	59.35	6.25	18.92
Accrued Expenses	17.75	28.4	19.96	2.11	56.95	62.69
Short-Term Debt	132.19	712.81	497.32	2.71	65	40.61
Current Portion of Long-Term Debt	248.98	502.71	399.65	917.59	938.52	506.17
Current Portion of Leases	86.69	98.7	2.6	0.77	177.82	26.1
Current Income Taxes Payable	5.26	11.91	10.93	9.66	10.62	14.46
Current Unearned Revenue	-	1.75	1.3	-	32.42	10.64
Other Current Liabilities	28.64	69.21	14.07	1,056	30.23	27.66
Total Current Liabilities	628.19	1,476	945.98	2,048	1,318	707.26
Long-Term Debt	1,414	650.18	1,114	1,428	1,572	1,797
Long-Term Leases	165.89	213.32	7.88	1.47	344.09	63.7
Long-Term Unearned Revenue	24.62	-	-	-	33.12	43.71
Long-Term Deferred Tax Liabilities	471.11	470.96	417.3	426.27	385.51	443.81
Other Long-Term Liabilities	78.78	106.25	105.49	94.93	129.07	143.76
Total Liabilities	2,799	2,932	2,598	4,007	3,805	3,218
Common Stock	2,856	2,956	2,956	2,956	2,297	2,297
Additional Paid-In Capital	295.67	312.84	312.84	312.84	312.84	312.84
Retained Earnings	2,306	2,657	2,625	2,156	1,873	1,838
Treasury Stock	-	-117.17	-117.17	-	-	-
Comprehensive Income & Other	192.76	75.76	-132.15	-96.89	-77.39	70.91
Total Common Equity	5,650	5,885	5,645	5,328	4,405	4,518
Minority Interest	137.57	186.21	153.16	80.01	72.67	67.63
Shareholders' Equity	5,788	6,071	5,798	5,408	4,477	4,586
Total Liabilities & Equity	8,587	9,003	8,396	9,415	8,283	7,804
Total Debt	2,048	2,178	2,022	2,350	3,097	2,434
Net Cash (Debt)	-1,937	-2,035	-1,140	-1,878	-2,785	-2,276
Net Cash Per Share	-0.34	-0.36	-0.20	-0.39	-0.61	-0.50
Filing Date Shares Outstanding	5,712	5,712	5,712	5,912	4,593	4,593
Total Common Shares Outstanding	5,712	5,712	5,712	5,912	4,593	4,593
Working Capital	45.29	-986.79	111.06	1,740	-714.09	-239.07
Book Value Per Share	0.99	1.03	0.99	0.90	0.96	0.98
Tangible Book Value	5,204	5,345	5,061	5,292	3,764	3,878
Tangible Book Value Per Share	0.91	0.94	0.89	0.90	0.82	0.84
Land	-	289.17	-	-	56.23	56.23
Buildings	-	113.5	41.92	41.92	46.11	46.11
Machinery	-	826.78	78.2	79.2	110.92	105.87
Construction In Progress	-	0.46	1.09	-	74.86	68.19

Source: S&P Capital IQ. Standard template. Financial Sources.