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Printed on 19 January 2020 11:41

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/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Ranking by Industry
Business 4/
Business
Managing investments in various business sectors.
Top 10 Major Shareholders(@30 Apr 2019)Share%
1.นาย กำพล วิระเทพสุภรณ์520,230,70011.33
2.นาย ปกรณ์ มงคลธาดา475,355,40010.35
3.น.ส. กัญจนารัศม์ วงศ์พันธุ์147,243,0003.21
4.นาย สุทัศ เหลืองด่านสกุล124,500,0002.71
5.นาย วิชิต ชินวงศ์วรกุล113,800,0002.48
6.นาย สุวัฒน์ชัย ปัญญาจิรวุฒิ98,538,8002.15
7.น.ส. ชวัลลักษณ์ เอี้ยวศิวิกูล94,491,9222.06
8.นาง จารุณี ชินวงศ์วรกุล85,753,0001.87
9.นาย ศิริวัฒน์ วงศ์จารุกร80,000,0001.74
10.น.ส. รุ่งระวี เอียมพงษ์ไพฑูรย์79,528,3001.73
ManagementPosition
1.MR. YUTH CHINSUPAKULCHAIRMAN OF THE BOARD
2.Mr. ARAK RATBORIHARNCHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR
3.Mr. PHONLASIT PHUMIWASANADIRECTOR
4.Mr. GRISADA JARREONKONKITDIRECTOR
5.Mr. KORCHOKE SAENGTONGARAMDIRECTOR
6.Mr. SUTEE PHONGPAIBOONINDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
7.Miss PRANEE RATTAKAMINDEPENDENT DIRECTOR / AUDIT COMMITTEE
8.Mrs. PODCHANEE PHAOSAVASDIINDEPENDENT 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.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Sales835.10756.291,067.68905.69592.97
Other Income28.1717.7737.41394.1144.85
Total Revenues953.88845.881,241.141,379.35683.42
COGs385.32328.67483.68417.30190.95
SG&A161.75160.91220.33235.87116.51
Total Expenses547.06489.58704.01653.17311.14
EBITDA513.93451.82671.24834.43431.54
Depre. & Amor.107.1195.52134.11108.2559.26
EBIT406.82356.30537.13726.18372.28
Net Profit283.27251.73390.88486.58236.57
EPS (B.)0.060.060.090.110.05
Statement of Cash Flow (MB.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow314.73237.30304.97341.85241.28
Investing Cash Flow-532.64-235.36-348.63-996.16-594.97
Financing Cash Flow269.30-214.44-179.01258.19-325.03
Net Cash Flow51.38-212.50-222.66-392.94-678.73
Statement of Financial Position (MB.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Cash95.2754.0543.89266.55659.49
A/R Net327.70302.66337.65275.98100.33
Inventories----1.36
Current Assets449.90416.43394.60554.51951.99
PP&E Net1,259.681,180.931,156.461,070.90340.81
Total Assets7,478.876,722.116,861.636,685.705,432.01
OD40.29125.00126.27--
A/P Net109.00122.3988.67106.8484.37
Current portion of LT510.38382.26673.46395.48277.17
Current Liabilities687.27642.00912.99510.02373.87
Non-Current Liabilities2,510.222,133.991,889.702,413.001,789.19
Total Liabilities3,197.492,776.002,802.692,923.022,163.07
Authorized Capital2,985.452,296.502,296.502,296.502,296.50
Paid-Up Capital2,296.502,296.502,296.502,296.502,296.50
Premium (Discount) on Share Capital312.84312.84312.84312.84312.84
Other Surplus (Deficit)-----
Retained Earnings (Deficit)1,564.101,264.381,403.521,057.71616.20
Treasury Stock-66.3966.3966.3966.39
Shareholders' Equity4,217.573,878.583,989.253,690.623,223.58
Minority Interest63.8167.5369.6972.0645.37
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
17 Jan 2020		2019
30 Dec 2019		2018
28 Dec 2018
Listed share (M.)4,593.00 4,593.00 4,593.00 
Market Cap (MB.)1,929.06 1,883.13 1,791.27 
Price (B./share)0.42 0.41 0.39 
BVPS (B./Share)0.92 0.92 0.86 
P/BV (X)0.46 0.45 0.45 
P/E (X)4.57 4.46 3.43 
Turnover Ratio (%)2.92 88.03 86.24 
Value Trade/Day (MB.)4.72 8.18 8.33 
Beta0.84 0.70 0.48 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)2.44 5.13 -42.65 
Dividend Yield (%)4.76 4.88 2.56 
Payout Ratio0.22 0.22 0.09 
Dividend PolicyNot less than 40 % of net profit after deduction income tax and appropriation for a legal reserve in each year (with additional conditions)
1 CG Score 2019 from Thai Institute of Directors Association (IOD)
2 AGM Level 2019 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 June 24, 2019) 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 2019" 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 18 January 2020