Aqua Corporation PCL (BKK:AQUA)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Aug 27, 2026, 4:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 1,538 | 1,003 | 381.41 | 643.63 | 297.51 | 281.34 |
Other Revenue | 20.25 | 29.02 | 18.54 | 13.49 | 23.21 | 1.76 |
| 1,558 | 1,032 | 399.95 | 657.12 | 320.72 | 283.1 | |
Revenue Growth | 216.05% | 158.11% | -39.14% | 104.89% | 13.29% | -68.95% |
Cost of Revenue | 1,090 | 637.15 | 93.95 | 346.93 | 26.76 | 22.29 |
Gross Profit | 467.86 | 395.17 | 306.01 | 310.19 | 293.96 | 260.8 |
Selling, General & Admin | 427.23 | 340.44 | 165.5 | 126.5 | 107.72 | 77.65 |
Other Operating Expenses | -16.07 | -16.07 | -4.39 | -31.63 | - | - |
Operating Expenses | 334.62 | 305.62 | 347.19 | 94.87 | 107.72 | 77.65 |
Operating Income | 133.25 | 89.54 | -41.18 | 215.32 | 186.24 | 183.16 |
Interest Expense | -133.75 | -123.37 | -108.32 | -129.81 | -118.91 | -94.4 |
Interest & Investment Income | 20.48 | 23.99 | 33.49 | 36.59 | 7.56 | 0.97 |
Earnings From Equity Investments | -389.99 | -729.02 | -386.58 | -185.49 | -103.1 | 399.07 |
Other Non Operating Income (Expenses) | - | - | 33.6 | - | - | - |
EBT Excluding Unusual Items | -370.01 | -738.85 | -469 | -63.39 | -28.21 | 488.8 |
Impairment of Goodwill | -17.24 | -85.19 | -30 | - | - | - |
Gain (Loss) on Sale of Investments | 8.55 | -5.07 | -2.35 | -25.34 | 326.12 | - |
Gain (Loss) on Sale of Assets | -26.03 | -26.03 | 45.73 | 0.02 | - | - |
Asset Writedown | -208.56 | -208.56 | -434.63 | 197.59 | 148.79 | 2.98 |
Pretax Income | -613.29 | -1,064 | -890.25 | 108.89 | 446.7 | 491.78 |
Income Tax Expense | 53.17 | 61.98 | 28.54 | 45.97 | 9.25 | 42.94 |
Earnings From Continuing Operations | -666.47 | -1,126 | -918.79 | 62.92 | 437.45 | 448.83 |
Earnings From Discontinued Operations | -26.76 | -53.79 | -94.77 | -43.55 | -31.7 | -112.22 |
Net Income to Company | -693.23 | -1,179 | -1,014 | 19.37 | 405.75 | 336.61 |
Minority Interest in Earnings | 118.21 | 97.76 | 25.4 | 12.57 | -2.12 | -7.34 |
Net Income | -575.02 | -1,082 | -988.15 | 31.94 | 403.63 | 329.27 |
Net Income to Common | -575.02 | -1,082 | -988.15 | 31.94 | 403.63 | 329.27 |
Net Income Growth | - | - | - | -92.09% | 22.58% | 80.08% |
Shares Outstanding (Basic) | 5,712 | 5,712 | 5,712 | 5,712 | 5,805 | 4,785 |
Shares Outstanding (Diluted) | 5,712 | 5,712 | 5,712 | 5,712 | 5,805 | 4,785 |
Shares Change | - | - | - | -1.60% | 21.33% | 4.17% |
EPS (Basic) | -0.10 | -0.19 | -0.17 | 0.01 | 0.07 | 0.07 |
EPS (Diluted) | -0.10 | -0.19 | -0.17 | 0.01 | 0.07 | 0.07 |
EPS Growth | - | - | - | -91.96% | 1.03% | 72.87% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 235.13 | 148.73 | 300.11 | 180.67 | 199.97 | -321.42 |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | -0.07 |
Gross Margin | 30.02% | 38.28% | 76.51% | 47.21% | 91.66% | 92.13% |
Operating Margin | 8.55% | 8.67% | -10.30% | 32.77% | 58.07% | 64.70% |
Profit Margin | -36.90% | -104.78% | -247.07% | 4.86% | 125.85% | 116.31% |
Free Cash Flow Margin | 15.09% | 14.41% | 75.04% | 27.50% | 62.35% | -113.54% |
EBITDA | 238.24 | 185.81 | 27.2 | 336.02 | 246.01 | 361.12 |
EBITDA Margin | 15.29% | 18.00% | 6.80% | 51.14% | 76.70% | 127.56% |
D&A For EBITDA | 104.99 | 96.27 | 68.39 | 120.7 | 59.77 | 177.97 |
EBIT | 133.25 | 89.54 | -41.18 | 215.32 | 186.24 | 183.16 |
EBIT Margin | 8.55% | 8.67% | -10.30% | 32.77% | 58.07% | 64.70% |
Effective Tax Rate | - | - | - | 42.22% | 2.07% | 8.73% |
Revenue as Reported | 1,578 | 1,053 | 499.87 | 923.95 | 849.94 | 287.05 |
Advertising Expenses | - | 40.39 | - | 1.97 | - | - |