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Printed on 03 October 2022 11:32
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Company Profile AQUA CORPORATION PUBLIC COMPANY LIMITED

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AQUA CORPORATION PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
n/a
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Ranking by Industry
Business 4/
Business
Managing investments in various business sectors.
ManagementPosition
1.MR. YUTH CHINSUPAKULCHAIRMAN OF THE BOARD
2.Mr. SHINE BUNNAGCHAIRMAN OF THE EXECUTIVE COMMITTEE (ACTING) / DIRECTOR
3.Mr. CHAIPIPAT KAEWTRIRATMANAGING DIRECTOR / DIRECTOR
4.Mr. PHONLASIT PHUMIWASANADIRECTOR
5.Mr. KORCHOKE SAENGTONGARAMDIRECTOR
6.Mr. APIVUT THONGKAMDIRECTOR
7.Mrs. WARANGKANA KALAYANAPRADITDIRECTOR
8.Mr. SUTEE PHONGPAIBOONINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9.Miss PRANEE RATTAKAMINDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.Mr. CHALIE DITHALUKSANAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
AddressR.S. TOWER, FLOOR 21, 121/68-69 RATCHADAPISEK ROAD, DIN DAENG Bangkok10400
Phone0-2694-8888
Fax0-2694-8880, 0-2694-8889
URLwww.aquacorp.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางอรทัย  เนตรเรือง
เลขานุการบริษัทนางอรทัย  เนตรเรือง  
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)6M/2022 
(01/01/22 
-30/06/22) 		6M/2021 
(01/01/21 
-30/06/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations728.88400.97806.67897.921,146.16
Other Income3.022.858.2913.7523.40
Total Revenues732.68404.53816.01915.591,172.86
Costs15.12236.46542.71517.62537.03
Selling And Administrative Expenses74.3797.49225.24298.52246.85
Total Cost And Expenses89.49333.95939.43816.14783.88
EBITDA774.34293.28710.51622.71890.23
Depre. & Amor.118.58205.05431.87341.64146.58
EBIT655.7588.24278.64281.08743.65
Net Profit : Owners Of The Parent605.1125.80157.80182.85559.59
EPS (B.)0.100.010.030.040.12
Statement of Cash Flow (MB.)6M/2022 
(01/01/22 
-30/06/22) 		6M/2021 
(01/01/21 
-30/06/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow36.90238.66455.59264.35413.50
Investing Cash Flow575.26-315.23-603.42-116.31-554.48
Financing Cash Flow-684.3214.85335.356.16255.19
Net Cash Flow-72.16-61.72187.53154.21114.21
Statement of Financial Position (MB.)6M/2022 
(01/01/22 
-30/06/22) 		6M/2021 
(01/01/21 
-30/06/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents427.67250.58499.82312.30158.09
A/R Net63.89205.47180.07288.78308.29
Inventories-----
Current Assets1,667.55466.69680.45603.73487.75
PP&E Net54.261,811.111,879.121,365.821,230.42
Non-Current Assets6,685.488,198.128,481.137,678.837,300.56
Total Assets8,353.028,664.809,161.588,282.567,788.31
OD3.60-47.4965.0040.61
A/P Net24.93232.93152.99113.3794.65
Current portion of LT863.37608.29984.75938.52506.17
Current Liabilities910.401,060.211,440.921,317.82709.65
Non-Current Liabilities1,617.003,162.422,483.912,487.422,490.35
Total Liabilities2,527.404,222.633,924.833,805.243,200.00
Authorized Capital5,321.212,985.452,985.452,296.502,985.45
Paid-Up Capital2,956.232,296.502,956.232,296.502,296.50
Premium (Discount) on Share Capital312.84312.84312.84312.84312.84
Retained Earnings (Deficit)2,654.071,852.571,984.561,872.701,840.43
Treasury Stock83.13----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-309.43-95.87-96.89-77.3970.91
 - Surplus (Deficits)-----
Shareholders' Equity5,530.584,366.045,156.744,404.654,520.68
Minority Interest295.0576.1480.0172.6767.63
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
30 Sep 2022		2021
30 Dec 2021		2020
30 Dec 2020
Listed share (M.)5,912.46 5,912.46 4,593.00 
Market Cap (MB.)3,783.97 3,310.98 1,883.13 
Price (B./share)0.64 0.56 0.41 
BVPS (B./Share)0.97 0.94 1.02 
P/BV (X)0.66 0.77 0.40 
P/E (X)4.96 N/A 2.60 
Turnover Ratio (%)328.16 459.56 130.80 
Value Trade/Day (MB.)71.25 49.53 9.77 
Beta1.16 0.97 0.61 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)14.29 37.81 0.00 
Dividend Yield (%)N/A 1.39 7.32 
Payout Ratio- N/A 0.19 
Dividend PolicyNot less than 40 percent of the net profit after tax and legal reserve twice in each year (with additional conditions)
1 CG Score 2021 from Thai Institute of Directors Association (IOD)
2 AGM Level 2021 from Thai Investors Association
3 Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of July 7, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
4 The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 02 October 2022