Company Summary
AQUA AQUA CORPORATION PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 03 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.63 0.81 / 0.48 4.88 0.65 2,956.23 3,724.85 6,119.63 774.34 5.14
News
Date/Time Subject
16 Aug 2022 13:04   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 (Amendment))
15 Aug 2022 20:41   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 20:40   Financial Statement Quarter 2/2022 (Reviewed)
15 Aug 2022 20:40   Financial Performance Quarter 2 (F45) (Reviewed)
01 Aug 2022 07:47   Renting out the asset of the subsidiary
more

Company Profile
Address R.S. TOWER, FLOOR 21, 121/68-69 RATCHADAPISEK ROAD, DIN DAENG Bangkok 10400
Telephone 0-2694-8888
Fax 0-2694-8880, 0-2694-8889
URL http://www.aquacorp.co.th
  Annual Report 2019
Establish Date 10/3/1994 Listed Date 17/09/2004
IPO Price (Baht) 4.30 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 10/05/2011

    Market/Industry/Sector Change
    Effective Date 04/07/2011
    Previous Market/Industry/Sector SET  / Services / Commerce
    Current Market/Industry/Sector SET  / Services / Media & Publishing

    Business
    Managing investments in various business sectors.

    Free Float 14 Mar 2022 16 Mar 2021
    % /Shareholders
    60.13% 11,550 79.13% 9,137
    Foreign Shareholders 0.24% (As of 03/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.51% (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.78 15.42 11.11
    20 Days 5.00 13.62 9.32
    60 Days 10.53 24.92 11.56
    120 Days -1.56 28.32 7.49
    YTD 12.50 43.10 19.69
    P/E (X) 4.88 30.58 17.17
    P/BV (X) 0.65 2.00 1.56
    Turnover Ratio (%) 1.22 0.38 0.94

    Top 10 Shareholders(@14 Mar 2022) Share %
    1. MR. PAKORN MONGKOLTADA 1,027,693,800 17.38
    2. MISS KANCHANARATH WONGPHAN 596,278,800 10.09
    3. MISS AURA-ORN AKRASANEE 415,041,700 7.02
    4. MR. KHAMPOL VIRATEPSUPORN 317,995,400 5.38
    5. นาย ศิริวัฒน์ วงศ์จารุกร 104,000,000 1.76
    6. บริษัท Thai NVDR Company Limited 97,982,077 1.66
    7. MR. ANAN ASIRALERTSIRI 97,000,000 1.64
    8. MR. CHANIN SINLAPEECHEEWA 77,400,000 1.31
    9. MR. WEERA SINGWISIT 57,500,000 0.97
    10. MR. KOBCHAI KOSAKARN 52,526,700 0.89

    Management Position
    1. MR. YUTH CHINSUPAKUL CHAIRMAN OF THE BOARD
    2. Mr. SHINE BUNNAG CHAIRMAN OF THE EXECUTIVE COMMITTEE (ACTING) / DIRECTOR
    3. Mr. CHAIPIPAT KAEWTRIRAT MANAGING DIRECTOR / DIRECTOR
    4. Mr. PHONLASIT PHUMIWASANA DIRECTOR
    5. Mr. KORCHOKE SAENGTONGARAM DIRECTOR
    6. Mr. APIVUT THONGKAM DIRECTOR
    7. Mrs. WARANGKANA KALAYANAPRADIT DIRECTOR
    8. Mr. SUTEE PHONGPAIBOON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Miss PRANEE RATTAKAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. CHALIE DITHALUKSANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 5,912.46  5,912.46  4,593.00 
    Market Cap (MB.) 3,724.85  3,310.98  1,883.13 
    Price (B./share) 0.63  0.56  0.41 
    BVPS (B./Share) 0.97  0.94  1.02 
    P/BV (X) 0.65  0.77  0.40 
    P/E (X) 4.88  N/A  2.60 
    Turnover Ratio (%) 329.38  459.56  130.80 
    Value Trade/Day (MB.) 71.11  49.53  9.77 
    Beta 1.14  0.97  0.61 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 12.50  37.81  0.00 
    Dividend Yield (%) N/A  1.39  7.32 
    Payout Ratio N/A  0.19 
    Dividend Policy Not less than 40 percent of the net profit after tax and legal reserve twice in each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.01 Baht 25 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.03 Baht 07 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS CHAOVANA VIWAPANACHATI/OFFICE OF PITISEVI COMPANY LIMITED
    MISS WANPEN AUNRUEN/OFFICE OF PITISEVI COMPANY LIMITED
    MISS PORNTIP AMORNCHAILERTPATTANA/OFFICE OF PITISEVI COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 427.67 250.58 499.82 312.30 158.09
    A/R Net 63.89 205.47 180.07 288.78 308.29
    Inventories - - - - -
    Current Assets 1,667.55 466.69 680.45 603.73 487.75
    PP&E Net 54.26 1,811.11 1,879.12 1,365.82 1,230.42
    Non-Current Assets 6,685.48 8,198.12 8,481.13 7,678.83 7,300.56
    Total Assets 8,353.02 8,664.80 9,161.58 8,282.56 7,788.31
    OD 3.60 - 47.49 65.00 40.61
    A/P Net 24.93 232.93 152.99 113.37 94.65
    Current portion of LT 863.37 608.29 984.75 938.52 506.17
    Current Liabilities 910.40 1,060.21 1,440.92 1,317.82 709.65
    Non-Current Liabilities 1,617.00 3,162.42 2,483.91 2,487.42 2,490.35
    Total Liabilities 2,527.40 4,222.63 3,924.83 3,805.24 3,200.00
    Authorized Capital 5,321.21 2,985.45 2,985.45 2,296.50 2,985.45
    Paid-Up Capital 2,956.23 2,296.50 2,956.23 2,296.50 2,296.50
    Premium (Discount) on Share Capital 312.84 312.84 312.84 312.84 312.84
    Retained Earnings (Deficit) 2,654.07 1,852.57 1,984.56 1,872.70 1,840.43
    Treasury Stock 83.13 - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -309.43 -95.87 -96.89 -77.39 70.91
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 5,530.58 4,366.04 5,156.74 4,404.65 4,520.68
    Minority Interest 295.05 76.14 80.01 72.67 67.63
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 728.88 400.97 806.67 897.92 1,146.16
    Other Income 3.02 2.85 8.29 13.75 23.40
    Total Revenues 732.68 404.53 816.01 915.59 1,172.86
    Costs 15.12 236.46 542.71 517.62 537.03
    Selling And Administrative Expenses 74.37 97.49 225.24 298.52 246.85
    Total Cost And Expenses 89.49 333.95 939.43 816.14 783.88
    EBITDA 774.34 293.28 710.51 622.71 890.23
    Depre. & Amor. 118.58 205.05 431.87 341.64 146.58
    EBIT 655.75 88.24 278.64 281.08 743.65
    Net Profit : Owners Of The Parent 605.11 25.80 157.80 182.85 559.59
    EPS (B.) 0.10 0.01 0.03 0.04 0.12
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 36.90 238.66 455.59 264.35 413.50
    Investing Cash Flow 575.26 -315.23 -603.42 -116.31 -554.48
    Financing Cash Flow -684.32 14.85 335.35 6.16 255.19
    Net Cash Flow -72.16 -61.72 187.53 154.21 114.21
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.83 0.44 0.47 0.46
    ROE (%) 14.90 2.81 3.30 4.10
    ROA (%) 9.94 2.53 3.19 3.50
    D/E (X) 0.43 0.95 0.75 0.85
    Total Asset Turnover (X) 0.13 0.10 0.09 0.11
    Gross Profit Margin (%) 97.93 41.03 32.72 42.35
    EBIT Margin (%) 89.50 21.81 34.15 30.70
    Net Profit Margin (%) 81.91 7.24 20.24 20.52

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    02 Nov 2021 XR 1,319,456,522 5,912,456,522 0.50

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 81.78 -13.11 -10.16 -21.66
    COGs Growth -93.61 -9.33 4.85 -3.61
    Total Revenue Growth 81.12 -13.37 -10.88 -21.93
    Total Expense Growth -73.20 -7.97 15.11 4.12
    Net Profit Growth 2,245.01 -69.86 -13.70 -67.33

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.42 4.10 3.44 3.01
    Avg. Collection Period (Days) 43.33 88.96 106.07 121.35
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 2.49 2.83 4.07 4.98
    Avg. Payment Period (Days) 146.44 128.84 89.57 73.34
    Cash Cycle (Days) -103.11 -39.88 16.50 48.01


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name AQUA-W3, AQUA-W3-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.