Aqua Corporation PCL (BKK:AQUA)
Thailand
· Delayed Price · Currency is THB 0.120
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Aqua Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,003 | 381.41 | 643.63 | 297.51 | 281.34 | Upgrade
|
| Other Revenue | 29.02 | 18.54 | 13.49 | 23.21 | 1.76 | Upgrade
|
| Revenue | 1,032 | 399.95 | 657.12 | 320.72 | 283.1 | Upgrade
|
| Revenue Growth (YoY) | 158.11% | -39.14% | 104.89% | 13.29% | -68.95% | Upgrade
|
| Cost of Revenue | 637.15 | 93.95 | 346.93 | 26.76 | 22.29 | Upgrade
|
| Gross Profit | 395.17 | 306.01 | 310.19 | 293.96 | 260.8 | Upgrade
|
| Selling, General & Admin | 340.44 | 165.5 | 126.5 | 107.72 | 77.65 | Upgrade
|
| Other Operating Expenses | -16.07 | -4.39 | -31.63 | - | - | Upgrade
|
| Operating Expenses | 305.62 | 347.19 | 94.87 | 107.72 | 77.65 | Upgrade
|
| Operating Income | 89.54 | -41.18 | 215.32 | 186.24 | 183.16 | Upgrade
|
| Interest Expense | -123.37 | -108.32 | -129.81 | -118.91 | -94.4 | Upgrade
|
| Interest & Investment Income | 23.99 | 33.49 | 36.59 | 7.56 | 0.97 | Upgrade
|
| Earnings From Equity Investments | -729.02 | -386.58 | -185.49 | -103.1 | 399.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 33.6 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -738.85 | -469 | -63.39 | -28.21 | 488.8 | Upgrade
|
| Impairment of Goodwill | -85.19 | -30 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.07 | -2.35 | -25.34 | 326.12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.03 | 45.73 | 0.02 | - | - | Upgrade
|
| Asset Writedown | -208.56 | -434.63 | 197.59 | 148.79 | 2.98 | Upgrade
|
| Pretax Income | -1,064 | -890.25 | 108.89 | 446.7 | 491.78 | Upgrade
|
| Income Tax Expense | 61.98 | 28.54 | 45.97 | 9.25 | 42.94 | Upgrade
|
| Earnings From Continuing Operations | -1,126 | -918.79 | 62.92 | 437.45 | 448.83 | Upgrade
|
| Earnings From Discontinued Operations | -53.79 | -94.77 | -43.55 | -31.7 | -112.22 | Upgrade
|
| Net Income to Company | -1,179 | -1,014 | 19.37 | 405.75 | 336.61 | Upgrade
|
| Minority Interest in Earnings | 97.76 | 25.4 | 12.57 | -2.12 | -7.34 | Upgrade
|
| Net Income | -1,082 | -988.15 | 31.94 | 403.63 | 329.27 | Upgrade
|
| Net Income to Common | -1,082 | -988.15 | 31.94 | 403.63 | 329.27 | Upgrade
|
| Net Income Growth | - | - | -92.09% | 22.58% | 80.08% | Upgrade
|
| Shares Outstanding (Basic) | 5,712 | 5,712 | 5,712 | 5,805 | 4,785 | Upgrade
|
| Shares Outstanding (Diluted) | 5,712 | 5,712 | 5,712 | 5,805 | 4,785 | Upgrade
|
| Shares Change (YoY) | - | - | -1.60% | 21.33% | 4.17% | Upgrade
|
| EPS (Basic) | -0.19 | -0.17 | 0.01 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.17 | 0.01 | 0.07 | 0.07 | Upgrade
|
| EPS Growth | - | - | -91.96% | 1.03% | 72.87% | Upgrade
|
| Free Cash Flow | 148.73 | 300.11 | 180.67 | 199.97 | -321.42 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.03 | 0.03 | -0.07 | Upgrade
|
| Gross Margin | 38.28% | 76.51% | 47.21% | 91.66% | 92.13% | Upgrade
|
| Operating Margin | 8.67% | -10.30% | 32.77% | 58.07% | 64.70% | Upgrade
|
| Profit Margin | -104.78% | -247.07% | 4.86% | 125.85% | 116.31% | Upgrade
|
| Free Cash Flow Margin | 14.41% | 75.04% | 27.50% | 62.35% | -113.54% | Upgrade
|
| EBITDA | 185.81 | 27.2 | 336.02 | 246.01 | 361.12 | Upgrade
|
| EBITDA Margin | 18.00% | 6.80% | 51.14% | 76.70% | 127.56% | Upgrade
|
| D&A For EBITDA | 96.27 | 68.39 | 120.7 | 59.77 | 177.97 | Upgrade
|
| EBIT | 89.54 | -41.18 | 215.32 | 186.24 | 183.16 | Upgrade
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| EBIT Margin | 8.67% | -10.30% | 32.77% | 58.07% | 64.70% | Upgrade
|
| Effective Tax Rate | - | - | 42.22% | 2.07% | 8.73% | Upgrade
|
| Revenue as Reported | 1,053 | 499.87 | 923.95 | 849.94 | 287.05 | Upgrade
|
| Advertising Expenses | 40.39 | - | 1.97 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.