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Printed on 27 June 2022 06:00

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
Business 4/
Business
Managing investments in various business sectors.
Top 10 Major Shareholders(@14 Mar 2022)Share%
1.MR. PAKORN MONGKOLTADA1,027,693,80017.38
2.MISS KANCHANARATH WONGPHAN596,278,80010.09
3.MISS AURA-ORN AKRASANEE415,041,7007.02
4.MR. KHAMPOL VIRATEPSUPORN317,995,4005.38
5.นาย ศิริวัฒน์ วงศ์จารุกร104,000,0001.76
6.บริษัท Thai NVDR Company Limited97,982,0771.66
7.MR. ANAN ASIRALERTSIRI97,000,0001.64
8.MR. CHANIN SINLAPEECHEEWA77,400,0001.31
9.MR. WEERA SINGWISIT57,500,0000.97
10.MR. KOBCHAI KOSAKARN52,526,7000.89
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  
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
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 Operations70.56210.10806.67897.921,146.16
Other Income0.794.198.2913.7523.40
Total Revenues71.37214.69816.01915.591,172.86
Costs7.40117.68542.71517.62537.03
Selling And Administrative Expenses21.4146.42225.24298.52246.85
Total Cost And Expenses28.81164.10939.43816.14783.88
EBITDA125.48152.91710.51622.71890.23
Depre. & Amor.115.70100.39431.87341.64146.58
EBIT9.7852.53278.64281.08743.65
Net Profit : Owners Of The Parent-85.0214.47157.80182.85559.59
EPS (B.)-0.010.000.030.040.12
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
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 Flow63.3997.51455.59264.35413.50
Investing Cash Flow12.12-195.84-603.42-116.31-554.48
Financing Cash Flow-479.49-200.19335.356.16255.19
Net Cash Flow-403.98-298.52187.53154.21114.21
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
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 Equivalents88.8913.78499.82312.30158.09
A/R Net49.72265.24180.07288.78308.29
Inventories-----
Current Assets2,328.76336.64680.45603.73487.75
PP&E Net126.711,537.911,879.121,365.821,230.42
Non-Current Assets5,681.338,043.998,481.137,678.837,300.56
Total Assets8,010.108,380.639,161.588,282.567,788.31
OD3.8567.9447.4965.0040.61
A/P Net45.24187.56152.99113.3794.65
Current portion of LT866.39728.31984.75938.52506.17
Current Liabilities1,135.511,198.371,440.921,317.82709.65
Non-Current Liabilities1,712.712,674.072,483.912,487.422,490.35
Total Liabilities2,848.223,872.453,924.833,805.243,200.00
Authorized Capital2,985.452,296.502,985.452,296.502,985.45
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)1,899.551,887.171,984.561,872.701,840.43
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-88.46-62.73-96.89-77.3970.91
 - Surplus (Deficits)-----
Shareholders' Equity5,080.164,433.785,156.744,404.654,520.68
Minority Interest81.7274.4080.0172.6767.63
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
24 Jun 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)5,912.46 5,912.46 4,593.00 
Market Cap (MB.)3,429.22 3,310.98 1,883.13 
Price (B./share)0.58 0.56 0.41 
BVPS (B./Share)0.86 0.94 1.02 
P/BV (X)0.66 0.77 0.40 
P/E (X)57.68 N/A 2.60 
Turnover Ratio (%)304.22 459.56 130.80 
Value Trade/Day (MB.)104.78 49.53 9.77 
Beta1.20 0.97 0.61 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)3.57 37.81 0.00 
Dividend Yield (%)N/A 1.39 7.32 
Payout RatioN/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)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
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 26 June 2022