Aqua Corporation Public Company Limited (AQUA.BK)
THB 0.33
(0.0%)
THB 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.18 Billion | 8.5 Billion | 9.16 Billion | 8.28 Billion | 7.78 Billion | 6.86 Billion |
| Total Current Assets | 489.34 Million | 1.05 Billion | 680.44 Million | 603.72 Million | 487.75 Million | 394.6 Million |
| Cash And Short Term Investments | 142.23 Million | 881.71 Million | 499.82 Million | 312.29 Million | 158.09 Million | 43.88 Million |
| Cash and Cash Equivalents | 92.81 Million | 802.51 Million | 499.82 Million | 312.29 Million | 158.09 Million | 43.88 Million |
| Short Term Investments | 49.42 Million | 79.2 Million | 862.44 | 682.44 | 911.76 | 1000.00 |
| Net Receivables | 259.17 Million | 85.54 Million | 120.04 Million | 111.95 Million | 200.48 Million | 209.96 Million |
| Inventory | 5.25 Million | 88.8 Million | 60.02 Million | 176.83 Million | 107.8 Million | 127.68 Million |
| Other Current Assets | 82.68 Million | 975.34 Thousand | 553.31 Thousand | 2.64 Million | 21.37 Million | 13.06 Million |
| Total Non-Current Assets | 8.69 Billion | 7.44 Billion | 8.48 Billion | 7.67 Billion | 7.3 Billion | 6.46 Billion |
| Net PPE | 696.04 Million | 215.13 Million | 2.42 Billion | 1.79 Billion | 1.23 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 416.74 Million | 35.96 Million | 469.1 Million | 640.57 Million | 738.82 Million | 385.92 Million |
| Good Will | 277.41 Million | 35.96 Million | 469.1 Million | 640.57 Million | 738.82 Million | 385.92 Million |
| Intangible Assets | 139.33 Million | 159.73 Million | - | - | - | - |
| Long-Term Investments | 6.81 Billion | 2.98 Billion | 1.8 Billion | 1.51 Billion | 1.3 Billion | 1.01 Billion |
| Tax Assets | 177.62 Million | 116.85 Million | 3.69 Billion | 3.66 Billion | 3.95 Billion | 3.85 Billion |
| Other Non Current Assets | 590.03 Million | 4.08 Billion | 87.74 Million | 65.48 Million | 66.8 Million | 54.03 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.1 Billion | 2.56 Billion | 3.92 Billion | 3.8 Billion | 3.2 Billion | 2.8 Billion |
| Total Current Liabilities | 1.47 Billion | 945.98 Million | 1.44 Billion | 1.31 Billion | 709.65 Million | 912.99 Million |
| Account Payables | 53.33 Million | 146 Thousand | 5.79 Million | 6.25 Million | 18.29 Million | 14.22 Million |
| Tax Payables | 11.9 Million | 10.93 Million | 11 Million | 10.61 Million | 14.45 Million | 8.19 Million |
| Short Term Debt | 1.31 Billion | 899.56 Million | 1.26 Billion | 1.18 Billion | 574.77 Million | 799.72 Million |
| Deferred Revenue | 7.62 Million | 1.3 Million | 23.69 Million | 32.38 Million | 4.75 Million | 3.3 Million |
| Other Current Liabilities | 100.95 Million | 44.96 Million | 149.99 Million | 97.83 Million | 111.82 Million | 95.73 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.61 Billion | 2.48 Billion | 2.48 Billion | 2.49 Billion | 1.88 Billion |
| Long-Term Debt | 650.17 Million | 1.12 Billion | 1.96 Billion | 1.91 Billion | 1.86 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 16.91 Million | 98.93 Million | 88.85 Million | 95.14 Million | 118.02 Million | 124.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.48 Million | 13.34 Million | 86.33 Million | 90.87 Million | 87 Million | 70.14 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.07 Billion | 5.93 Billion | 5.23 Billion | 4.47 Billion | 4.58 Billion | 4.05 Billion |
| Stock Holders Equity | 5.88 Billion | 5.63 Billion | 5.15 Billion | 4.4 Billion | 4.52 Billion | 3.98 Billion |
| Common Stock | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | 2.42 Billion | 2.43 Billion | 1.92 Billion | 1.81 Billion | 1.79 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 308.19 Million | 172.65 Million | 55.48 Million | 55.48 Million | 50.33 Million | 109.46 Million |
| Common Stock Equity | 5.88 Billion | 5.63 Billion | 5.15 Billion | 4.4 Billion | 4.52 Billion | 3.98 Billion |
| Capital Lease Obligation | 213.31 Million | 10.48 Million | 731.4 Million | 521.91 Million | 96.08 Million | 2.41 Million |
| Total Investments | 6.85 Billion | 3.06 Billion | 1.8 Billion | 1.51 Billion | 1.3 Billion | 1.01 Billion |
| Total Debt | 2.17 Billion | 2.02 Billion | 3.22 Billion | 3.09 Billion | 2.44 Billion | 2.1 Billion |
| Net Debt | 2.08 Billion | 1.21 Billion | 2.72 Billion | 2.78 Billion | 2.28 Billion | 2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.77 Billion | 8.93 Billion | 9.18 Billion | 9.18 Billion | 8.77 Billion | 9.27 Billion |
| Total Current Assets | 485.35 Million | 503.73 Million | 489.34 Million | 489.34 Million | 499.09 Million | 851.55 Million |
| Cash And Short Term Investments | 65.26 Million | 184.36 Million | 142.23 Million | 142.23 Million | 180.91 Million | 629.35 Million |
| Cash and Cash Equivalents | 27.9 Million | 35.94 Million | 92.81 Million | 92.81 Million | 123.05 Million | 602.11 Million |
| Short Term Investments | 37.35 Million | 148.42 Million | 49.42 Million | 49.42 Million | 57.85 Million | 27.23 Million |
| Net Receivables | 262.42 Million | 258.22 Million | 259.17 Million | 259.17 Million | 277.42 Million | 184.53 Million |
| Inventory | 4.67 Million | 5.46 Million | 5.25 Million | 5.25 Million | 6.23 Million | 3.53 Million |
| Other Current Assets | 152.98 Million | 55.68 Million | 82.68 Million | 82.68 Million | 2.52 Million | 2.12 Million |
| Total Non-Current Assets | 8.28 Billion | 8.42 Billion | 8.69 Billion | 8.69 Billion | 8.27 Billion | 8.42 Billion |
| Net PPE | 843.85 Million | 772.76 Million | 696.04 Million | 696.04 Million | 761.69 Million | 731 Million |
| Good Will And Intangible Assets | 385.63 Million | 472.73 Million | 416.74 Million | 416.74 Million | 418.68 Million | 419.22 Million |
| Good Will | 377.35 Million | 467.64 Million | 277.41 Million | 277.41 Million | 277.41 Million | 277.41 Million |
| Intangible Assets | 8.27 Million | 5.09 Million | 139.33 Million | 139.33 Million | 141.27 Million | 141.8 Million |
| Long-Term Investments | 6.83 Billion | 6.96 Billion | 6.81 Billion | 6.81 Billion | 2.64 Billion | 2.7 Billion |
| Tax Assets | 180.16 Million | 173.82 Million | 177.62 Million | 177.62 Million | 3.96 Billion | 4.16 Billion |
| Other Non Current Assets | 38.51 Million | 37.98 Million | 590.03 Million | 590.03 Million | 476.04 Million | 406.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.9 Billion | 2.93 Billion | 3.1 Billion | 3.1 Billion | 2.93 Billion | 3.47 Billion |
| Total Current Liabilities | 1.41 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.18 Billion |
| Account Payables | 62.23 Million | 54.5 Million | 53.33 Million | 53.33 Million | 46.4 Million | 39.51 Million |
| Tax Payables | 11.07 Million | 17.11 Million | 11.9 Million | 11.9 Million | 7.63 Million | 10.88 Million |
| Short Term Debt | 1.24 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.17 Billion | 1.08 Billion |
| Deferred Revenue | 2.98 Million | 4.92 Million | 7.62 Million | 7.62 Million | 22.5 Million | 62.16 Million |
| Other Current Liabilities | 104.77 Million | 95.05 Million | 100.95 Million | 100.95 Million | 145.89 Million | 5.62 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.5 Billion | 1.63 Billion | 1.63 Billion | 1.54 Billion | 2.28 Billion |
| Long-Term Debt | 553.63 Million | 563.68 Million | 650.17 Million | 650.17 Million | 989.65 Million | 1.72 Billion |
| Deferred Revenue Non Current | 25.55 Million | 15.83 Million | 16.91 Million | 16.91 Million | 22.45 Million | 19.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277.13 Million | 304.61 Million | 317.48 Million | 317.48 Million | 97.05 Million | 100.75 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.86 Billion | 5.99 Billion | 6.07 Billion | 6.07 Billion | 5.83 Billion | 5.8 Billion |
| Stock Holders Equity | 5.7 Billion | 5.85 Billion | 5.88 Billion | 5.88 Billion | 5.66 Billion | 5.63 Billion |
| Common Stock | 2.85 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Retained Earnings | 2.54 Billion | 2.5 Billion | 2.42 Billion | 2.42 Billion | 2.47 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 15.61 Million | 170.18 Million | 282.48 Million | 308.19 Million | 172.65 Million | 172.65 Million |
| Common Stock Equity | 5.7 Billion | 5.85 Billion | 5.88 Billion | 5.88 Billion | 5.66 Billion | 5.63 Billion |
| Capital Lease Obligation | 182.4 Million | 199.95 Million | 213.31 Million | 213.31 Million | 259.46 Million | 239.95 Million |
| Total Investments | 6.87 Billion | 7.11 Billion | 6.85 Billion | 6.85 Billion | 2.7 Billion | 2.72 Billion |
| Total Debt | 1.98 Billion | 2.04 Billion | 2.17 Billion | 2.17 Billion | 2.16 Billion | 2.8 Billion |
| Net Debt | 1.95 Billion | 2 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 2.2 Billion |
603108
6483
PRDSY
IPCIF
6363
MQY