Companies/Securities in Focus
AQUA : AQUA CORPORATION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 1,262.65 |
| Short-Term Investments - Net | 77.60 |
| Trade And Other Receivables - Current - Net | 28.45 |
| Other Current Financial Assets | 517.43 |
| Other Current Financial Assets - Others | 517.43 |
| Other Current Assets | 1.11 |
| Other Current Assets - Others | 1.11 |
| Total Current Assets | 1,887.24 |
| Non-Current Assets | |
| Long-Term Investments - Net | 614.67 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 1,793.77 |
| Investment In Associates | 1,793.77 |
| Investment Properties - Net | 3,732.32 |
| Property, Plant And Equipment - Net | 50.21 |
| Right-Of-Use Assets - Net | 160.08 |
| Goodwill - Net | 526.97 |
| Other Non-Current Assets | 39.30 |
| Other Non-Current Assets - Others | 39.30 |
| Total Non-Current Assets | 6,917.31 |
| Total Assets | 8,804.55 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 0.28 |
| Trade And Other Payables - Current | 22.20 |
| Current Portion Of Long-Term Debts | 852.65 |
| Financial Institutions | 400.49 |
| Bonds | 452.16 |
| Current Portion Of Lease Liabilities | 1.58 |
| Provisions For Employee Benefit Obligations - Current | 1.55 |
| Income Tax Payable | 6.43 |
| Other Current Liabilities | 5.33 |
| Total Current Liabilities | 890.02 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1,703.61 |
| Financial Institutions | 586.36 |
| Bonds | 1,117.26 |
| Non-Current Portion Of Lease Liabilities | 5.00 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 22.32 |
| Contract Liabilities And Unearned Rental Income - Others | 22.32 |
| Provisions For Employee Benefit Obligations - Non-Current | 6.08 |
| Deferred Tax Liabilities | 333.64 |
| Other Non-Current Liabilities | 85.54 |
| Total Non-Current Liabilities | 2,156.19 |
| Total Liabilities | 3,046.21 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 5,321.21 |
| Authorised Ordinary Shares | 5,321.21 |
| Issued And Paid-Up Share Capital | 2,956.23 |
| Paid-Up Ordinary Shares | 2,956.23 |
| Premium (Discount) On Share Capital | 312.84 |
| Premium (Discount) On Ordinary Shares | 312.84 |
| Retained Earnings (Deficits) | 2,695.79 |
| Retained Earnings - Appropriated | 172.66 |
| Legal And Statutory Reserves | 55.48 |
| Reserve For Treasury Shares | 117.17 |
| Retained Earnings (Deficits) - Unappropriated | 2,523.13 |
| Treasury Shares | 117.17 |
| Other Components Of Equity | -385.42 |
| Other Components Of Equity - Others | -385.42 |
| Equity Attributable To Owners Of The Parent | 5,462.26 |
| Non-Controlling Interests | 296.09 |
| Total Equity | 5,758.34 |
| Total Liabilities And Equity | 8,804.55 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
