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Printed on 30 November 2021 15:45

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(@29 Sep 2021)Share%
1.นาย ปกรณ์ มงคลธาดา575,301,50012.53
2.MR. KHAMPOL VIRATEPSUPORN317,995,4006.92
3.นาง จันทิรา ลือสกุล229,000,2014.99
4.นาย สุรนาท วงศ์ชนะภัย141,000,0003.07
5.บริษัท Thai NVDR Company Limited89,728,3471.95
6.นาย เจริญชัย แสงทองอร่าม85,650,0001.86
7.นาย ศิริวัฒน์ วงศ์จารุกร80,000,0001.74
8.MR. CHANIN SINLAPEECHEEWA74,000,0001.61
9.MISS SUPATTRA PANGKARIYA68,696,4001.50
10.นาย สุนทร สิมะวรา51,000,0001.11
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. APIVUT THONGKAMDIRECTOR
8.Mr. SUTEE PHONGPAIBOONINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9.Miss PRANEE RATTAKAMINDEPENDENT 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
Data not found
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)9M/2021 
(01/01/21 
-30/09/21) 		9M/2020 
(01/01/20 
-30/09/20) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 		2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations564.11676.16897.921,146.161,067.68
Other Income4.958.1613.7523.4017.43
Total Revenues569.79688.11915.591,172.861,090.08
Costs352.46385.81517.62537.03483.68
Selling And Administrative Expenses140.32156.62298.52246.85220.33
Total Cost And Expenses492.78542.44816.14783.88704.01
EBITDA453.68801.36622.71890.23671.24
Depre. & Amor.311.97247.32341.64146.58134.11
EBIT141.71554.04281.08743.65537.13
Net Profit : Owners Of The Parent52.36446.80182.85559.59390.88
EPS (B.)0.010.100.040.120.09
Statement of Cash Flow (MB.)9M/2021 
(01/01/21 
-30/09/21) 		9M/2020 
(01/01/20 
-30/09/20) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 		2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow377.29259.53264.35413.50304.97
Investing Cash Flow-516.21-90.20-116.31-554.48-348.63
Financing Cash Flow-155.57-295.356.16255.19-179.01
Net Cash Flow-294.50-126.02154.21114.21-222.66
Statement of Financial Position (MB.)9M/2021 
(01/01/21 
-30/09/21) 		9M/2020 
(01/01/20 
-30/09/20) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 		2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents17.8032.08312.30158.0943.89
A/R Net194.30236.36288.78308.29337.65
Inventories-----
Current Assets220.11274.64603.73487.75394.60
PP&E Net1,942.741,394.041,365.821,230.421,156.46
Non-Current Assets8,263.617,908.167,678.837,300.566,467.03
Total Assets8,483.728,182.808,282.567,788.316,861.63
OD5.0744.1865.0040.61126.27
A/P Net225.57119.45113.3794.6588.67
Current portion of LT572.66906.45938.52506.17671.65
Current Liabilities1,044.791,246.001,317.82709.65912.99
Non-Current Liabilities3,041.902,192.292,487.422,490.351,889.70
Total Liabilities4,086.693,438.303,805.243,200.002,802.69
Authorized Capital2,985.452,296.502,296.502,985.452,296.50
Paid-Up Capital2,296.502,296.502,296.502,296.502,296.50
Premium (Discount) on Share Capital312.84312.84312.84312.84312.84
Retained Earnings (Deficit)1,879.122,139.391,872.701,840.431,403.52
Treasury Stock----66.39
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-169.30-76.68-77.3970.9142.78
 - Surplus (Deficits)-----
Shareholders' Equity4,319.164,672.054,404.654,520.683,989.25
Minority Interest77.8772.4672.6767.6369.69
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
29 Nov 2021		2020
30 Dec 2020		2019
30 Dec 2019
Listed share (M.)5,912.46 4,593.00 4,593.00 
Market Cap (MB.)3,133.60 1,883.13 1,883.13 
Price (B./share)0.53 0.41 0.41 
BVPS (B./Share)0.94 1.02 0.92 
P/BV (X)0.73 0.40 0.45 
P/E (X)N/A 2.60 4.46 
Turnover Ratio (%)421.22 130.80 88.03 
Value Trade/Day (MB.)48.56 9.77 8.18 
Beta1.24 0.61 0.70 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)30.43 0.00 5.13 
Dividend Yield (%)1.47 7.32 4.88 
Payout RatioN/A 0.19 0.22 
Dividend PolicyNot less than 40% of net profit after tax and legal reserve each year which will be paid 2 times a year (with additional conditions)
1 CG Score 2019 from Thai Institute of Directors Association (IOD)
2 AGM Level 2020 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 August 5, 2021) 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 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 29 November 2021