Aqua Corporation PCL (BKK:AQUA)
Thailand · Delayed Price · Currency is THB 0.1100
0.00 (0.00%)
Jul 27, 2026, 4:35 PM ICT
Aqua Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 222.46 | 210.87 | 24.81 | 92.81 | 802.51 | 472.54 |
Trading Asset Securities | 1.95 | 2.04 | 21.56 | 49.42 | 79.2 | 0 |
Cash & Short-Term Investments | 224.41 | 212.9 | 46.37 | 142.24 | 881.71 | 472.54 |
Cash Growth | -40.91% | 359.15% | -67.40% | -83.87% | 86.59% | 51.31% |
Accounts Receivable | 6.07 | 12.05 | 81.25 | 77.67 | 0 | 100.54 |
Other Receivables | 47.65 | 37.44 | 35.84 | 83.57 | 53.54 | - |
Receivables | 53.71 | 101.7 | 117.28 | 217.39 | 53.54 | 100.54 |
Inventory | 22.49 | 26.3 | 5.82 | 5.26 | - | - |
Prepaid Expenses | 9.43 | 9.53 | 9.93 | 17.01 | 1.76 | - |
Other Current Assets | 138.15 | 139.53 | 352.05 | 46.45 | 120.02 | 3,215 |
Total Current Assets | 448.2 | 489.97 | 531.44 | 428.34 | 1,057 | 3,788 |
Property, Plant & Equipment | 808.87 | 827.45 | 703.22 | 803.29 | 55.39 | 53.31 |
Long-Term Investments | 1,515 | 1,545 | 2,364 | 2,659 | 2,497 | 1,802 |
Goodwill | 295.46 | 35.96 | 371.99 | 618.81 | 277.42 | 35.96 |
Other Intangible Assets | 526.85 | 119.1 | 118.29 | 265.81 | 305.98 | - |
Long-Term Accounts Receivable | - | - | 0.32 | 61 | - | - |
Other Long-Term Assets | 4,321 | 5,175 | 3,669 | 4,089 | 3,887 | 3,736 |
Total Assets | 7,970 | 8,246 | 7,813 | 9,043 | 8,396 | 9,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54.95 | 60.06 | 58.03 | 50.65 | 0.15 | 59.35 |
Accrued Expenses | 43.56 | 49.5 | 30.18 | - | 19.96 | 2.11 |
Short-Term Debt | 40 | - | 204.07 | 86.61 | 497.32 | 2.71 |
Current Portion of Long-Term Debt | 300.04 | 296.51 | 743.88 | 1,129 | 399.65 | 917.59 |
Current Portion of Leases | 128.41 | 143.86 | 87.77 | 98.7 | 2.6 | 0.77 |
Current Income Taxes Payable | 12.61 | 7.88 | 10.86 | 11.91 | 10.93 | 9.66 |
Current Unearned Revenue | 4.35 | 8.23 | - | - | 1.3 | - |
Other Current Liabilities | 100.91 | 135.23 | 41.11 | 99.36 | 14.07 | 1,056 |
Total Current Liabilities | 684.83 | 701.28 | 1,176 | 1,476 | 945.98 | 2,048 |
Long-Term Debt | 1,432 | 1,465 | 869.73 | 650.18 | 1,114 | 1,428 |
Long-Term Leases | 168.87 | 160.42 | 167.06 | 213.32 | 7.88 | 1.47 |
Long-Term Unearned Revenue | 23.45 | 21.37 | 23.86 | 16.91 | - | - |
Pension & Post-Retirement Benefits | 42.25 | 40.74 | 25.76 | 14.82 | 6.78 | 8.46 |
Long-Term Deferred Tax Liabilities | 523.53 | 445.2 | 465.7 | 497.27 | 417.3 | 426.27 |
Other Long-Term Liabilities | 98 | 97.75 | 64.2 | 89.34 | 105.49 | 94.93 |
Total Liabilities | 2,973 | 2,931 | 2,792 | 2,958 | 2,598 | 4,007 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,856 | 2,856 | 2,856 | 2,956 | 2,956 | 2,956 |
Additional Paid-In Capital | 295.67 | 295.67 | 295.67 | 312.84 | 312.84 | 312.84 |
Retained Earnings | 602.87 | 567.21 | 1,664 | 2,657 | 2,625 | 2,156 |
Treasury Stock | - | - | - | -117.17 | -117.17 | - |
Comprehensive Income & Other | 319.46 | 408.42 | 83.13 | 66.56 | -132.15 | -96.89 |
Total Common Equity | 4,074 | 4,128 | 4,899 | 5,876 | 5,645 | 5,328 |
Minority Interest | 923.4 | 1,188 | 121.11 | 209.8 | 153.16 | 80.01 |
Shareholders' Equity | 4,998 | 5,315 | 5,020 | 6,085 | 5,798 | 5,408 |
Total Liabilities & Equity | 7,970 | 8,246 | 7,813 | 9,043 | 8,396 | 9,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,069 | 2,065 | 2,073 | 2,178 | 2,022 | 2,350 |
Net Cash (Debt) | -1,845 | -1,852 | -1,434 | -1,292 | -1,140 | -1,878 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.32 | -0.25 | -0.23 | -0.20 | -0.39 |
Filing Date Shares Outstanding | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,912 |
Total Common Shares Outstanding | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,912 |
Working Capital | -236.63 | -211.31 | -644.46 | -1,048 | 111.06 | 1,740 |
Book Value Per Share | 0.71 | 0.72 | 0.86 | 1.03 | 0.99 | 0.90 |
Tangible Book Value | 3,252 | 3,972 | 4,409 | 4,991 | 5,061 | 5,292 |
Tangible Book Value Per Share | 0.57 | 0.70 | 0.77 | 0.87 | 0.89 | 0.90 |
Land | - | 115.16 | 294.23 | 294.23 | - | - |
Buildings | - | 547.69 | 107.76 | 108.44 | 41.92 | 41.92 |
Machinery | - | 356.81 | 909.1 | 932.31 | 78.2 | 79.2 |
Construction In Progress | - | 165.49 | 0.64 | 0.46 | 1.09 | - |