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Printed on 19 April 2021 00:09

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(@16 Mar 2021)Share%
1.นาย ปกรณ์ มงคลธาดา577,901,50012.58
2.นาย KHAMPOL VIRATEPSUPORN317,995,4006.92
3.MISS KANCHANARATH WONGPHAN232,045,8005.05
4.นาย ศิริวัฒน์ วงศ์จารุกร80,000,0001.74
5.MR. CHANIN SINLAPEECHEEWA73,771,6001.61
6.MR. NATTAPONG LEELARTHAPIN73,623,7001.60
7.บริษัท Thai NVDR Company Limited68,605,4471.49
8.นาย เจริญชัย แสงทองอร่าม66,355,7001.44
9.นาย PIYA CNOUMCHOMDEJ60,000,0001.31
10.นาย EKARITH EKASMITH50,830,0001.11
ManagementPosition
1.MR. YUTH CHINSUPAKULCHAIRMAN OF THE BOARD
2.Mr. SHINE BUNNAGPRESIDENT (ACTING) / DIRECTOR
3.Mr. PHONLASIT PHUMIWASANADIRECTOR
4.Mr. KORCHOKE SAENGTONGARAMDIRECTOR
5.Mr. PAKORN MONGKOLTADADIRECTOR
6.Mrs. WARANGKANA KALAYANAPRADITDIRECTOR
7.Mr. SUTEE PHONGPAIBOONINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8.Miss PRANEE RATTAKAMINDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.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.)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 Operations897.921,146.161,067.68905.69
Other Income13.7523.4017.4346.97
Total Revenues915.591,172.861,090.08966.06
Costs517.62537.03483.68417.30
Selling And Administrative Expenses298.52246.85220.33235.87
Total Cost And Expenses816.14783.88704.01653.17
EBITDA622.71890.23671.24834.43
Depre. & Amor.341.64146.58134.11108.25
EBIT281.08743.65537.13726.18
Net Profit : Owners Of The Parent182.85559.59390.88486.58
EPS (B.)0.040.120.090.11
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 Flow264.35413.50304.97341.85
Investing Cash Flow-116.31-554.48-348.63-996.16
Financing Cash Flow6.16255.19-179.01258.19
Net Cash Flow154.21114.21-222.66-396.12
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 Equivalents312.30158.0943.89266.55
A/R Net----
Inventories----
Current Assets603.73487.75394.60554.51
PP&E Net1,365.821,230.421,156.461,070.90
Non-Current Assets7,678.837,300.566,467.036,131.19
Total Assets8,282.567,788.316,861.636,685.70
OD65.0040.61126.27-
A/P Net113.3794.65--
Current portion of LT938.52506.17671.65393.58
Current Liabilities1,317.82709.65912.99510.02
Non-Current Liabilities2,487.422,490.351,889.702,413.00
Total Liabilities3,805.243,200.002,802.692,923.02
Authorized Capital2,296.502,985.452,296.502,296.50
Paid-Up Capital2,296.502,296.502,296.502,296.50
Premium (Discount) on Share Capital312.84312.84312.84312.84
Retained Earnings (Deficit)1,872.701,840.431,403.521,057.71
Treasury Stock--66.3966.39
Shares Of The Company Held By Subsidiaries----
Other Components Of Equity-77.3970.9142.7889.95
 - Surplus (Deficits)----
Shareholders' Equity4,404.654,520.683,989.253,690.62
Minority Interest72.6767.6369.6972.06
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
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 
Beta0.96 0.61 0.70 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)4.88 0.00 5.13 
Dividend Yield (%)2.33 7.32 4.88 
Payout Ratio0.75 0.19 0.22 
Dividend PolicyNot less than 40 % of net profit after deduction income tax and appropriation for a legal reserve in each year (with additional conditions)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 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 January 30, 2021) 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 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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Last updated on 18 April 2021