Aqua Corporation Public Company Limited (AQUA.BK)
THB 0.33
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THB 0.33
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 644.64 Million | 320.71 Million | 806.66 Million | 897.91 Million | 1.14 Billion | 1.06 Billion |
| Cost of Revenue | 374.85 Million | 26.75 Million | 542.7 Million | 517.61 Million | 537.02 Million | 483.68 Million |
| Gross Profit | 269.78 Million | 293.96 Million | 263.95 Million | 380.3 Million | 609.13 Million | 583.99 Million |
| Operating Expenses | -85.44 Million | 160.37 Million | 216.95 Million | 298.52 Million | 246.84 Million | 220.32 Million |
| Selling, General and Administrative Expenses | 155.11 Million | 160.37 Million | 225.24 Million | 298.52 Million | 246.84 Million | 220.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -240.85 Million | - | -8.28 Million | 13.75 Million | 23.4 Million | 17.43 Million |
| Cost and Expenses | 275.45 Million | 160.37 Million | 759.66 Million | 816.13 Million | 783.87 Million | 704 Million |
| Operating Income | 369.19 Million | 11.76 Million | 447.13 Million | 549.15 Million | 650.19 Million | 363.67 Million |
| Interest Expense | 129.94 Million | 119.01 Million | 124.22 Million | 120.67 Million | 101 Million | 92.93 Million |
| Income Tax Expense | 34.94 Million | 4.04 Million | -10.72 Million | -27.48 Million | 74.84 Million | 46.18 Million |
| Earnings before Tax | 54.38 Million | 420.69 Million | 154.4 Million | 160.39 Million | 642.64 Million | 444.2 Million |
| Net Income | 32.01 Million | 403.63 Million | 157.79 Million | 182.84 Million | 559.59 Million | 390.87 Million |
| Earnings Per Share Basic | 0.01 | 0.07 | 0.03 | 0.04 | 0.12 | 0.09 |
| Earnings Per Share Diluted | 0.01 | 0.07 | 0.03 | 0.04 | 0.12 | 0.08 |
| Weighted Average Shares Outstanding | 5.71 Billion | 5.8 Billion | 4.78 Billion | 4.63 Billion | 4.63 Billion | 4.54 Billion |
| Weighted Average Shares Outstanding (Diluted) | 5.71 Billion | 5.8 Billion | 4.78 Billion | 4.63 Billion | 4.63 Billion | 4.62 Billion |
| Gross Margin | 0.42 | 0.92 | 0.33 | 0.42 | 0.53 | 0.55 |
| EBIT Margin | 0.43 | 0.42 | 1.09 | 0.98 | 0.69 | 0.61 |
| Profit Margin | 0.05 | 1.26 | 0.20 | 0.20 | 0.49 | 0.37 |
| EBITDA | 277.95 Million | 680.44 Million | 879 Million | 612.45 Million | 622.88 Million | 534.28 Million |
| Earnings Before Tax Margin | 0.57 | 0.04 | 0.55 | 0.61 | 0.57 | 0.34 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 223 Million | 223.77 Million | 213.88 Million | 644.64 Million | 198.6 Million | 148.18 Million |
| Cost of Revenue | 147.84 Million | 149.65 Million | 154.46 Million | 387.15 Million | 131.74 Million | 73.61 Million |
| Gross Profit | 75.16 Million | 74.11 Million | 59.42 Million | 257.49 Million | 66.86 Million | 74.56 Million |
| Operating Expenses | 39.2 Million | 47.66 Million | 45.68 Million | 142.82 Million | 43.23 Million | 50.51 Million |
| Selling, General and Administrative Expenses | 39.2 Million | 47.66 Million | 45.68 Million | - | 43.23 Million | 50.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 10.12 Million | 4.68 Million | 8.91 Million | 31.62 Million | 6.51 Million | 5.92 Million |
| Cost and Expenses | 187.05 Million | 197.32 Million | 200.14 Million | 529.97 Million | 174.97 Million | 124.12 Million |
| Operating Income | 35.95 Million | 26.45 Million | 13.73 Million | 114.67 Million | 70.03 Million | -7.5 Million |
| Interest Expense | 30.01 Million | 30.99 Million | 33.66 Million | 129.94 Million | 36.23 Million | 32.66 Million |
| Income Tax Expense | 8.04 Million | 3.59 Million | 35.08 Million | 34.94 Million | 277.38 Thousand | -6.64 Million |
| Earnings before Tax | 12.55 Million | 28.44 Million | 206 Million | 239.24 Million | -15.79 Million | 25.09 Million |
| Net Income | -85.57 Million | 83.83 Million | 12.66 Million | 32.01 Million | -12.16 Million | 40.19 Million |
| Earnings Per Share Basic | -0.02 | 0.01 | 0.00 | - | -0.00 | 0.01 |
| Earnings Per Share Diluted | -0.02 | 0.01 | 0.00 | - | -0.00 | 0.01 |
| Weighted Average Shares Outstanding | 5.46 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion |
| Weighted Average Shares Outstanding (Diluted) | 5.46 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion |
| Gross Margin | 0.34 | 0.33 | 0.28 | 0.40 | 0.34 | 0.50 |
| EBIT Margin | 0.32 | 0.27 | 0.25 | - | 0.07 | 0.87 |
| Profit Margin | -0.38 | 0.37 | 0.06 | 0.05 | -0.06 | 0.27 |
| EBITDA | 71.03 Million | 61.46 Million | 53.93 Million | - | 14.17 Million | 129.49 Million |
| Earnings Before Tax Margin | 0.16 | 0.12 | 0.06 | 0.18 | 0.35 | -0.05 |
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