Aqua Corporation PCL (BKK:AQUA)
Thailand
· Delayed Price · Currency is THB 0.140
-0.010 (-7.14%)
Mar 10, 2026, 3:35 PM ICT
Aqua Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 164.52 | 38.43 | 92.81 | 802.51 | 472.54 | 312.3 | Upgrade
|
| Trading Asset Securities | 14.99 | 21.56 | 49.42 | 79.2 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 179.51 | 59.99 | 142.24 | 881.71 | 472.54 | 312.3 | Upgrade
|
| Cash Growth | 61.48% | -57.82% | -83.87% | 86.59% | 51.31% | 97.54% | Upgrade
|
| Accounts Receivable | 9 | 81.25 | 77.67 | 0 | 100.54 | 111.4 | Upgrade
|
| Other Receivables | 42.95 | 35.84 | 83.57 | 53.54 | - | 0.56 | Upgrade
|
| Receivables | 182.68 | 117.28 | 217.39 | 53.54 | 100.54 | 111.95 | Upgrade
|
| Inventory | 26.78 | 5.82 | 5.26 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 9.93 | 17.01 | 1.76 | - | 60.91 | Upgrade
|
| Other Current Assets | 909.92 | 352.05 | 46.45 | 120.02 | 3,215 | 118.56 | Upgrade
|
| Total Current Assets | 1,299 | 545.06 | 428.34 | 1,057 | 3,788 | 603.73 | Upgrade
|
| Property, Plant & Equipment | 868.37 | 703.22 | 803.29 | 55.39 | 53.31 | 1,792 | Upgrade
|
| Long-Term Investments | 1,521 | 2,364 | 2,659 | 2,497 | 1,802 | 1,515 | Upgrade
|
| Goodwill | 109.16 | 371.99 | 618.81 | 277.42 | 35.96 | 640.58 | Upgrade
|
| Other Intangible Assets | 138.22 | 118.29 | 265.81 | 305.98 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 2.32 | 0.32 | 61 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5,276 | 3,655 | 4,089 | 3,887 | 3,736 | 3,731 | Upgrade
|
| Total Assets | 9,268 | 7,813 | 9,043 | 8,396 | 9,415 | 8,283 | Upgrade
|
| Accounts Payable | 61.52 | 58.03 | 50.65 | 0.15 | 59.35 | 6.25 | Upgrade
|
| Accrued Expenses | - | - | - | 19.96 | 2.11 | 56.95 | Upgrade
|
| Short-Term Debt | 10 | 204.07 | 86.61 | 497.32 | 2.71 | 65 | Upgrade
|
| Current Portion of Long-Term Debt | 727.05 | 743.88 | 1,129 | 399.65 | 917.59 | 938.52 | Upgrade
|
| Current Portion of Leases | 129.56 | 87.77 | 98.7 | 2.6 | 0.77 | 177.82 | Upgrade
|
| Current Income Taxes Payable | 15.84 | 10.86 | 11.91 | 10.93 | 9.66 | 10.62 | Upgrade
|
| Current Unearned Revenue | 74.32 | - | - | 1.3 | - | 32.42 | Upgrade
|
| Other Current Liabilities | 648.3 | 71.29 | 99.36 | 14.07 | 1,056 | 30.23 | Upgrade
|
| Total Current Liabilities | 1,667 | 1,176 | 1,476 | 945.98 | 2,048 | 1,318 | Upgrade
|
| Long-Term Debt | 967.1 | 869.73 | 650.18 | 1,114 | 1,428 | 1,572 | Upgrade
|
| Long-Term Leases | 205.24 | 167.06 | 213.32 | 7.88 | 1.47 | 344.09 | Upgrade
|
| Long-Term Unearned Revenue | 27.45 | 23.86 | 16.91 | - | - | 33.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.06 | 25.76 | 14.82 | 6.78 | 8.46 | 23.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 383.75 | 465.7 | 497.27 | 417.3 | 426.27 | 385.51 | Upgrade
|
| Other Long-Term Liabilities | 105.41 | 64.2 | 89.34 | 105.49 | 94.93 | 129.07 | Upgrade
|
| Total Liabilities | 3,398 | 2,792 | 2,958 | 2,598 | 4,007 | 3,805 | Upgrade
|
| Common Stock | 2,856 | 2,856 | 2,956 | 2,956 | 2,956 | 2,297 | Upgrade
|
| Additional Paid-In Capital | 295.67 | 295.67 | 312.84 | 312.84 | 312.84 | 312.84 | Upgrade
|
| Retained Earnings | 1,073 | 1,664 | 2,657 | 2,625 | 2,156 | 1,873 | Upgrade
|
| Treasury Stock | - | - | -117.17 | -117.17 | - | - | Upgrade
|
| Comprehensive Income & Other | 369.15 | 83.13 | 66.56 | -132.15 | -96.89 | -77.39 | Upgrade
|
| Total Common Equity | 4,594 | 4,899 | 5,876 | 5,645 | 5,328 | 4,405 | Upgrade
|
| Minority Interest | 1,277 | 121.11 | 209.8 | 153.16 | 80.01 | 72.67 | Upgrade
|
| Shareholders' Equity | 5,870 | 5,020 | 6,085 | 5,798 | 5,408 | 4,477 | Upgrade
|
| Total Liabilities & Equity | 9,268 | 7,813 | 9,043 | 8,396 | 9,415 | 8,283 | Upgrade
|
| Total Debt | 2,039 | 2,073 | 2,178 | 2,022 | 2,350 | 3,097 | Upgrade
|
| Net Cash (Debt) | -1,859 | -2,013 | -2,035 | -1,140 | -1,878 | -2,785 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.35 | -0.36 | -0.20 | -0.39 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 5,712 | 5,712 | 5,712 | 5,712 | 5,912 | 4,593 | Upgrade
|
| Total Common Shares Outstanding | 5,712 | 5,712 | 5,712 | 5,712 | 5,912 | 4,593 | Upgrade
|
| Working Capital | -367.69 | -630.84 | -1,048 | 111.06 | 1,740 | -714.09 | Upgrade
|
| Book Value Per Share | 0.80 | 0.86 | 1.03 | 0.99 | 0.90 | 0.96 | Upgrade
|
| Tangible Book Value | 4,346 | 4,409 | 4,991 | 5,061 | 5,292 | 3,764 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.77 | 0.87 | 0.89 | 0.90 | 0.82 | Upgrade
|
| Land | - | 294.23 | 294.23 | - | - | 56.23 | Upgrade
|
| Buildings | - | 107.76 | 108.44 | 41.92 | 41.92 | 46.11 | Upgrade
|
| Machinery | - | 909.1 | 932.31 | 78.2 | 79.2 | 110.92 | Upgrade
|
| Construction In Progress | - | 0.64 | 0.46 | 1.09 | - | 74.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.