Company Profile - AQUA CORPORATION PUBLIC COMPANY LIMITED

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(@16 Mar 2021)		Share	%
1.	นาย ปกรณ์ มงคลธาดา	577,901,500	12.58
2.	นาย KHAMPOL VIRATEPSUPORN	317,995,400	6.92
3.	MISS KANCHANARATH WONGPHAN	232,045,800	5.05
4.	นาย ศิริวัฒน์ วงศ์จารุกร	80,000,000	1.74
5.	MR. CHANIN SINLAPEECHEEWA	73,771,600	1.61
6.	MR. NATTAPONG LEELARTHAPIN	73,623,700	1.60
7.	บริษัท Thai NVDR Company Limited	68,605,447	1.49
8.	นาย เจริญชัย แสงทองอร่าม	66,355,700	1.44
9.	นาย PIYA CNOUMCHOMDEJ	60,000,000	1.31
10.	นาย EKARITH EKASMITH	50,830,000	1.11

Management		Position
1.	MR. YUTH CHINSUPAKUL	CHAIRMAN OF THE BOARD
2.	Mr. SHINE BUNNAG	PRESIDENT (ACTING) / DIRECTOR
3.	Mr. PHONLASIT PHUMIWASANA	DIRECTOR
4.	Mr. KORCHOKE SAENGTONGARAM	DIRECTOR
5.	Mr. PAKORN MONGKOLTADA	DIRECTOR
6.	Mrs. WARANGKANA KALAYANAPRADIT	DIRECTOR
7.	Mr. SUTEE PHONGPAIBOON	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8.	Miss PRANEE RATTAKAM	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.	Mr. CHALIE DITHALUKSANA	INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Company Profile ^4/

Field name	Detail
Address	R.S. TOWER, FLOOR 21, 121/68-69 RATCHADAPISEK ROAD, DIN DAENG Bangkok10400
Phone	0-2694-8888
Fax	0-2694-8880, 0-2694-8889
URL	www.aquacorp.co.th

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	นางอรทัย เนตรเรือง
เลขานุการบริษัท	นางอรทัย เนตรเรือง

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)
Revenue From Operations	897.92	1,146.16	1,067.68	905.69
Other Income	13.75	23.40	17.43	46.97
Total Revenues	915.59	1,172.86	1,090.08	966.06
Costs	517.62	537.03	483.68	417.30
Selling And Administrative Expenses	298.52	246.85	220.33	235.87
Total Cost And Expenses	816.14	783.88	704.01	653.17
EBITDA	622.71	890.23	671.24	834.43
Depre. & Amor.	341.64	146.58	134.11	108.25
EBIT	281.08	743.65	537.13	726.18
Net Profit : Owners Of The Parent	182.85	559.59	390.88	486.58
EPS (B.)	0.04	0.12	0.09	0.11

Statement of Cash Flow (MB.)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)
Operating Cash Flow	264.35	413.50	304.97	341.85
Investing Cash Flow	-116.31	-554.48	-348.63	-996.16
Financing Cash Flow	6.16	255.19	-179.01	258.19
Net Cash Flow	154.21	114.21	-222.66	-396.12

Statement of Financial Position (MB.)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)
Cash And Cash Equivalents	312.30	158.09	43.89	266.55
A/R Net	-	-	-	-
Inventories	-	-	-	-
Current Assets	603.73	487.75	394.60	554.51
PP&E Net	1,365.82	1,230.42	1,156.46	1,070.90
Non-Current Assets	7,678.83	7,300.56	6,467.03	6,131.19
Total Assets	8,282.56	7,788.31	6,861.63	6,685.70
OD	65.00	40.61	126.27	-
A/P Net	113.37	94.65	-	-
Current portion of LT	938.52	506.17	671.65	393.58
Current Liabilities	1,317.82	709.65	912.99	510.02
Non-Current Liabilities	2,487.42	2,490.35	1,889.70	2,413.00
Total Liabilities	3,805.24	3,200.00	2,802.69	2,923.02
Authorized Capital	2,296.50	2,985.45	2,296.50	2,296.50
Paid-Up Capital	2,296.50	2,296.50	2,296.50	2,296.50
Premium (Discount) on Share Capital	312.84	312.84	312.84	312.84
Retained Earnings (Deficit)	1,872.70	1,840.43	1,403.52	1,057.71
Treasury Stock	-	-	66.39	66.39
Shares Of The Company Held By Subsidiaries	-	-	-	-
Other Components Of Equity	-77.39	70.91	42.78	89.95
- Surplus (Deficits)	-	-	-	-
Shareholders' Equity	4,404.65	4,520.68	3,989.25	3,690.62
Minority Interest	72.67	67.63	69.69	72.06

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 16 Apr 2021	2020 30 Dec 2020	2019 30 Dec 2019
Listed share (M.)	4,593.00	4,593.00	4,593.00
Market Cap (MB.)	1,974.99	1,883.13	1,883.13
Price (B./share)	0.43	0.41	0.41
BVPS (B./Share)	0.96	1.02	0.92
P/BV (X)	0.45	0.40	0.45
P/E (X)	10.80	2.60	4.46
Turnover Ratio (%)	76.90	130.80	88.03
Value Trade/Day (MB.)	23.26	9.77	8.18
Beta	0.96	0.61	0.70

Rate of Return	YTD	2020	2019
Price Change (%)	4.88	0.00	5.13
Dividend Yield (%)	2.33	7.32	4.88
Payout Ratio	0.75	0.19	0.22
Dividend Policy	Not less than 40 % of net profit after deduction income tax and appropriation for a legal reserve in each year (with additional conditions)

¹CG Score 2019 from Thai Institute of Directors Association (IOD)
²AGM Level 2020 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of January 30, 2021) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2020" 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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