A

Aqua Corporation PCL
SET:AQUA

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Aqua Corporation PCL
SET:AQUA
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Price: 0.32 THB -3.03% Market Closed
Market Cap: 1.8B THB
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Income Statement

Earnings Waterfall
Aqua Corporation PCL

Revenue
883.2m THB
Cost of Revenue
-602.7m THB
Gross Profit
280.5m THB
Operating Expenses
-176.5m THB
Operating Income
104m THB
Other Expenses
-442.6m THB
Net Income
-338.6m THB

Income Statement
Aqua Corporation PCL

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Income Statement
Currency: THB
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
371
N/A
406
+9%
467
+15%
525
+12%
546
+4%
562
+3%
579
+3%
584
+1%
592
+1%
593
+0%
609
+3%
690
+13%
798
+16%
906
+14%
967
+7%
996
+3%
1 012
+2%
1 068
+6%
1 111
+4%
1 139
+3%
1 146
+1%
1 146
0%
1 151
+0%
1 050
-9%
987
-6%
898
-9%
691
-23%
577
-16%
433
-25%
281
-35%
454
+61%
453
0%
457
+1%
298
-35%
311
+5%
473
+52%
598
+26%
645
+8%
868
+35%
859
-1%
883
+3%
Gross Profit
Cost of Revenue
(180)
(181)
(186)
(187)
(186)
(204)
(203)
(203)
(204)
(191)
(210)
(263)
(333)
(417)
(455)
(473)
(473)
(484)
(516)
(526)
(541)
(540)
(542)
(547)
(539)
(518)
(393)
(267)
(146)
(22)
(208)
(210)
(211)
(27)
(24)
(105)
(231)
(375)
(525)
(584)
(603)
Gross Profit
190
N/A
225
+18%
280
+25%
338
+21%
359
+6%
358
0%
377
+5%
381
+1%
388
+2%
402
+4%
400
-1%
427
+7%
465
+9%
489
+5%
511
+5%
523
+2%
538
+3%
584
+8%
594
+2%
613
+3%
605
-1%
606
+0%
610
+1%
503
-17%
448
-11%
380
-15%
297
-22%
310
+4%
286
-8%
259
-9%
246
-5%
243
-1%
246
+1%
271
+10%
287
+6%
368
+28%
367
0%
270
-27%
344
+27%
276
-20%
280
+2%
Operating Income
Operating Expenses
(105)
(94)
(97)
(95)
(94)
(99)
(107)
(97)
(101)
(117)
(101)
(128)
(148)
(236)
96
98
(199)
(220)
(182)
(201)
(191)
(224)
(225)
(134)
(222)
(285)
(252)
(220)
(186)
(76)
(308)
(339)
(335)
(110)
(109)
(108)
(134)
(110)
(177)
(152)
(176)
Selling, General & Administrative
(112)
(106)
(110)
(108)
(109)
(121)
(131)
(132)
(135)
(117)
(119)
(139)
(159)
(232)
(246)
(243)
(250)
(216)
(215)
(232)
(221)
(242)
(245)
(233)
(242)
(292)
(265)
(232)
(192)
(71)
(141)
(174)
(187)
(127)
(133)
(135)
(148)
(111)
(171)
(151)
(172)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(5)
0
0
0
(5)
0
0
0
(6)
0
0
0
(6)
0
0
0
(6)
0
0
0
(12)
0
0
0
Other Operating Expenses
6
12
13
13
15
21
24
35
34
0
18
11
11
0
342
341
51
0
32
31
30
23
20
99
20
14
13
12
7
2
(167)
(165)
(148)
23
24
27
14
14
(6)
(1)
(5)
Operating Income
85
N/A
131
+54%
183
+40%
243
+33%
265
+9%
258
-2%
270
+4%
284
+5%
287
+1%
286
0%
299
+5%
299
0%
317
+6%
253
-20%
607
+140%
620
+2%
339
-45%
364
+7%
412
+13%
412
0%
414
+0%
383
-8%
385
+1%
369
-4%
226
-39%
96
-58%
45
-53%
91
+101%
101
+11%
183
+82%
(62)
N/A
(96)
-54%
(89)
+7%
160
N/A
179
+11%
260
+46%
233
-11%
160
-31%
167
+4%
124
-26%
104
-16%
Pre-Tax Income
Interest Income Expense
243
67
58
42
50
102
53
56
36
(19)
13
(12)
(10)
310
8
(8)
(10)
63
23
68
77
257
223
133
543
65
66
48
(254)
308
260
869
826
260
257
(424)
(449)
(106)
(47)
(104)
(264)
Non-Reccuring Items
5
243
253
261
276
0
38
30
10
0
0
0
0
0
0
0
293
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
27
20
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1
0
0
0
0
0
(0)
(0)
0
24
0
0
0
47
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(142)
Pre-Tax Income
333
N/A
441
+32%
494
+12%
546
+10%
591
+8%
360
-39%
360
0%
371
+3%
333
-10%
291
-13%
313
+7%
287
-8%
307
+7%
610
+99%
615
+1%
613
0%
622
+2%
444
-29%
435
-2%
480
+10%
491
+2%
640
+30%
608
-5%
502
-17%
769
+53%
160
-79%
112
-30%
139
+24%
(153)
N/A
492
N/A
198
-60%
774
+291%
737
-5%
421
-43%
436
+4%
(163)
N/A
(216)
-33%
54
N/A
144
+166%
43
-70%
(281)
N/A
Net Income
Tax Provision
(28)
(78)
(82)
(92)
(105)
(56)
(55)
(54)
(43)
(49)
(54)
(53)
(55)
(116)
(99)
(101)
(102)
(46)
(61)
(64)
(63)
(74)
(71)
(49)
(39)
27
31
10
3
(43)
(20)
31
46
(4)
(4)
(38)
(44)
(35)
(39)
(47)
(59)
Income from Continuing Operations
306
363
412
454
486
305
306
317
290
243
258
234
251
494
517
512
520
398
373
417
428
566
537
453
730
188
142
148
(150)
449
178
804
782
417
432
(201)
(260)
19
106
(4)
(341)
Income to Minority Interest
(11)
(79)
(90)
(88)
(83)
(20)
(8)
(13)
(9)
(6)
(6)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(5)
(5)
(5)
(5)
(7)
(7)
1
2
6
9
11
16
13
17
9
9
Net Income (Common)
295
N/A
284
-4%
322
+13%
367
+14%
403
+10%
285
-29%
298
+5%
304
+2%
281
-8%
237
-16%
252
+6%
227
-10%
244
+8%
487
+99%
509
+5%
505
-1%
513
+2%
391
-24%
366
-6%
410
+12%
422
+3%
557
+32%
529
-5%
445
-16%
722
+62%
183
-75%
134
-27%
123
-8%
(212)
N/A
329
N/A
58
-82%
737
+1 164%
752
+2%
391
-48%
468
+20%
(190)
N/A
(244)
-28%
32
N/A
116
+262%
(1)
N/A
(339)
-27 450%
EPS (Diluted)
0.08
N/A
0.08
N/A
0.07
-13%
0.08
+14%
0.09
+13%
0.06
-33%
0.07
+17%
0.07
N/A
0.06
-14%
0.05
-17%
0.05
N/A
0.04
-20%
0.04
N/A
0.11
+175%
0.11
N/A
0.11
N/A
0.12
+9%
0.09
-25%
0.08
-11%
0.09
+13%
0.09
N/A
0.12
+33%
0.12
N/A
0.1
-17%
0.16
+60%
0.04
-75%
0.03
-25%
0.03
N/A
-0.03
N/A
0.06
N/A
0
N/A
0.14
N/A
0.14
N/A
0.07
-50%
0.07
N/A
-0.03
N/A
-0.04
-33%
0.01
N/A
0.02
+100%
0
N/A
-0.06
N/A