สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
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
Ranking by Industry
Business
4/
Business
Managing investments in various business sectors.
Top 10 Major Shareholders(@14 Mar 2022)
Share
%
1.
MR. PAKORN MONGKOLTADA
1,027,693,800
17.38
2.
MISS KANCHANARATH WONGPHAN
596,278,800
10.09
3.
MISS AURA-ORN AKRASANEE
415,041,700
7.02
4.
MR. KHAMPOL VIRATEPSUPORN
317,995,400
5.38
5.
นาย ศิริวัฒน์ วงศ์จารุกร
104,000,000
1.76
6.
บริษัท Thai NVDR Company Limited
97,982,077
1.66
7.
MR. ANAN ASIRALERTSIRI
97,000,000
1.64
8.
MR. CHANIN SINLAPEECHEEWA
77,400,000
1.31
9.
MR. WEERA SINGWISIT
57,500,000
0.97
10.
MR. KOBCHAI KOSAKARN
52,526,700
0.89
Management
Position
1.
MR. YUTH CHINSUPAKUL
CHAIRMAN OF THE BOARD
2.
Mr. SHINE BUNNAG
CHAIRMAN OF THE EXECUTIVE COMMITTEE (ACTING) / DIRECTOR
3.
Mr. CHAIPIPAT KAEWTRIRAT
MANAGING DIRECTOR / DIRECTOR
4.
Mr. PHONLASIT PHUMIWASANA
DIRECTOR
5.
Mr. KORCHOKE SAENGTONGARAM
DIRECTOR
6.
Mr. APIVUT THONGKAM
DIRECTOR
7.
Mrs. WARANGKANA KALAYANAPRADIT
DIRECTOR
8.
Mr. SUTEE PHONGPAIBOON
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9.
Miss PRANEE RATTAKAM
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.
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
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
70.56
210.10
806.67
897.92
1,146.16
Other Income
0.79
4.19
8.29
13.75
23.40
Total Revenues
71.37
214.69
816.01
915.59
1,172.86
Costs
7.40
117.68
542.71
517.62
537.03
Selling And Administrative Expenses
21.41
46.42
225.24
298.52
246.85
Total Cost And Expenses
28.81
164.10
939.43
816.14
783.88
EBITDA
125.48
152.91
710.51
622.71
890.23
Depre. & Amor.
115.70
100.39
431.87
341.64
146.58
EBIT
9.78
52.53
278.64
281.08
743.65
Net Profit : Owners Of The Parent
-85.02
14.47
157.80
182.85
559.59
EPS (B.)
-0.01
0.00
0.03
0.04
0.12
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Operating Cash Flow
63.39
97.51
455.59
264.35
413.50
Investing Cash Flow
12.12
-195.84
-603.42
-116.31
-554.48
Financing Cash Flow
-479.49
-200.19
335.35
6.16
255.19
Net Cash Flow
-403.98
-298.52
187.53
154.21
114.21
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash And Cash Equivalents
88.89
13.78
499.82
312.30
158.09
A/R Net
49.72
265.24
180.07
288.78
308.29
Inventories
-
-
-
-
-
Current Assets
2,328.76
336.64
680.45
603.73
487.75
PP&E Net
126.71
1,537.91
1,879.12
1,365.82
1,230.42
Non-Current Assets
5,681.33
8,043.99
8,481.13
7,678.83
7,300.56
Total Assets
8,010.10
8,380.63
9,161.58
8,282.56
7,788.31
OD
3.85
67.94
47.49
65.00
40.61
A/P Net
45.24
187.56
152.99
113.37
94.65
Current portion of LT
866.39
728.31
984.75
938.52
506.17
Current Liabilities
1,135.51
1,198.37
1,440.92
1,317.82
709.65
Non-Current Liabilities
1,712.71
2,674.07
2,483.91
2,487.42
2,490.35
Total Liabilities
2,848.22
3,872.45
3,924.83
3,805.24
3,200.00
Authorized Capital
2,985.45
2,296.50
2,985.45
2,296.50
2,985.45
Paid-Up Capital
2,956.23
2,296.50
2,956.23
2,296.50
2,296.50
Premium (Discount) on Share Capital
312.84
312.84
312.84
312.84
312.84
Retained Earnings (Deficit)
1,899.55
1,887.17
1,984.56
1,872.70
1,840.43
Treasury Stock
-
-
-
-
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Other Components Of Equity
-88.46
-62.73
-96.89
-77.39
70.91
- Surplus (Deficits)
-
-
-
-
-
Shareholders' Equity
5,080.16
4,433.78
5,156.74
4,404.65
4,520.68
Minority Interest
81.72
74.40
80.01
72.67
67.63
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
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
Beta
1.20
0.97
0.61
Rate of Return
YTD
2021
2020
Price Change (%)
3.57
37.81
0.00
Dividend Yield (%)
N/A
1.39
7.32
Payout Ratio
-
N/A
0.19
Dividend Policy
Not 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 May 9, 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)
5
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to
The Stock Exchange of Thailand
.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail :
infoproducts@set.or.th
Last updated on 26 June 2022