See more : VST Building Technologies AG (1T2.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Aqua Corporation Public Company Limited (AQUA.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aqua Corporation Public Company Limited, a leading company in the Advertising Agencies industry within the Communication Services sector.
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Aqua Corporation Public Company Limited (AQUA.BK)
About Aqua Corporation Public Company Limited
Aqua Corporation Public Company Limited provides out of home media services in Bangkok. The company operates through Out of Home Media; and Property for Rent and Service segments. It provides real estate rental services and warehouse rental services. The company was formerly known as P Plus P Public Company Limited and changed its name to Aqua Corporation Public Company Limited in April 2012. Aqua Corporation Public Company Limited was founded in 1994 and is based in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 644.65M | 320.72M | 806.67M | 897.92M | 1.15B | 1.07B | 905.69M | 593.39M | 562.10M | 405.75M | 401.14M | 392.82M | 340.49M | 519.28M | 411.08M | 283.68M | 237.05M | 347.47M | 984.91M | 1.55B |
Cost of Revenue | 374.86M | 26.76M | 542.71M | 517.62M | 537.03M | 483.68M | 417.30M | 190.95M | 204.21M | 181.12M | 201.69M | 206.66M | 188.00M | 311.68M | 265.30M | 136.41M | 90.51M | 192.92M | 543.17M | 818.02M |
Gross Profit | 269.79M | 293.96M | 263.96M | 380.30M | 609.13M | 584.00M | 488.39M | 402.43M | 357.89M | 224.64M | 199.45M | 186.16M | 152.48M | 207.60M | 145.79M | 147.27M | 146.55M | 154.55M | 441.74M | 736.09M |
Gross Profit Ratio | 41.85% | 91.66% | 32.72% | 42.35% | 53.15% | 54.70% | 53.92% | 67.82% | 63.67% | 55.36% | 49.72% | 47.39% | 44.78% | 39.98% | 35.46% | 51.91% | 61.82% | 44.48% | 44.85% | 47.36% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 146.42M | 133.62M | 203.47M | 273.02M | 189.78M | 161.70M | 200.31M | 103.39M | 106.69M | 89.34M | 80.31M | 139.74M | 132.74M | 135.95M | 131.27M | 100.64M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 8.69M | 26.76M | 21.77M | 25.50M | 57.07M | 58.63M | 35.56M | 13.12M | 14.08M | 16.46M | 28.08M | 38.02M | 32.34M | 30.74M | 32.62M | 24.50M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 155.11M | 160.38M | 225.24M | 298.52M | 246.85M | 220.33M | 235.87M | 116.51M | 120.77M | 105.81M | 108.39M | 177.75M | 165.08M | 166.69M | 163.89M | 125.14M | 117.15M | 194.83M | 394.47M | 488.62M |
Other Expenses | -254.52M | 0.00 | -8.29M | 13.75M | 23.40M | 17.43M | 46.97M | 24.08M | 21.37M | 728.28K | 10.50M | 10.13M | 30.20M | 0.00 | -20.48M | 29.55M | 114.69M | 189.86M | 156.55M | 53.95M |
Operating Expenses | -85.45M | 160.38M | 216.95M | 298.52M | 246.85M | 220.33M | 235.87M | 116.51M | 120.77M | 93.34M | 108.34M | 177.75M | 165.08M | 166.69M | 143.41M | 154.69M | 231.85M | 384.68M | 551.02M | 542.57M |
Cost & Expenses | 289.41M | 160.38M | 759.66M | 816.14M | 783.88M | 704.01M | 653.17M | 307.47M | 324.98M | 274.46M | 310.03M | 384.41M | 353.08M | 478.37M | 408.70M | 291.10M | 322.35M | 577.60M | 1.09B | 1.36B |
Interest Income | 30.40M | 1.28M | 1.05M | 3.93M | 3.30M | 4.97M | 13.40M | 20.36M | 23.25M | 25.19M | 4.01M | 1.53M | -0.30 | 0.00 | 12.23M | 15.03M | 17.71M | 0.00 | 0.00 | 0.00 |
Interest Expense | 129.95M | 119.01M | 124.23M | 120.68M | 101.00M | 92.93M | 116.08M | 81.11M | 63.90M | 43.37M | 11.76M | 9.35M | 18.36M | 5.15M | 1.06M | 828.03K | 798.77K | 7.61M | 11.29M | 14.98M |
Depreciation & Amortization | 93.62M | 11.63M | 10.65M | 331.08M | 143.22M | 133.20M | 114.35M | 62.92M | 56.24M | 57.34M | 56.45M | 47.32M | 35.07M | 33.45M | 37.12M | 34.17M | 25.29M | 24.26M | 33.32M | 32.44M |
EBITDA | 277.96M | 680.45M | 879.00M | 612.45M | 622.89M | 534.29M | 760.98M | 389.61M | 432.89M | 456.50M | 322.96M | 65.86M | 53.67M | 33.13M | 19.00M | 84.24M | -60.01M | -205.87M | -75.95M | 225.97M |
EBITDA Ratio | 43.12% | 42.43% | 108.97% | 98.06% | 68.98% | 61.38% | 55.28% | 73.34% | 77.01% | 73.68% | 53.77% | 24.23% | 24.48% | 16.01% | 4.62% | 14.44% | 47.33% | -59.25% | -7.71% | 14.54% |
Operating Income | 369.19M | 11.76M | 447.13M | 549.15M | 650.19M | 363.67M | 252.52M | 285.50M | 360.20M | 440.93M | 91.11M | 18.53M | 17.61M | -9.09M | 2.38M | -7.42M | -85.30M | -230.13M | -109.27M | 193.52M |
Operating Income Ratio | 57.27% | 3.67% | 55.43% | 61.16% | 56.73% | 34.06% | 27.88% | 48.11% | 64.08% | 108.67% | 22.71% | 4.72% | 5.17% | -1.75% | 0.58% | -2.61% | -35.98% | -66.23% | -11.09% | 12.45% |
Total Other Income/Expenses | -314.81M | -222.12M | 44.65M | 329.02M | 160.21M | 80.53M | 357.59M | 5.67M | 101.88M | 309.76M | 221.30M | -9.35M | -18.36M | 3.62M | -26.23M | 32.61M | 60.04M | -7.61M | -11.29M | -14.98M |
Income Before Tax | 54.39M | 420.70M | 154.41M | 160.40M | 642.64M | 444.20M | 610.10M | 291.17M | 360.20M | 440.93M | 312.41M | 38.51M | 29.91M | -5.47M | -34.56M | 9.84M | 86.10M | 0.00 | -120.56M | 178.54M |
Income Before Tax Ratio | 8.44% | 131.17% | 19.14% | 17.86% | 56.07% | 41.60% | 67.36% | 49.07% | 64.08% | 108.67% | 77.88% | 9.80% | 8.79% | -1.05% | -8.41% | 3.47% | 36.32% | 0.00% | -12.24% | 11.49% |
Income Tax Expense | 34.95M | 4.05M | -10.73M | -27.49M | 74.84M | 46.18M | 115.72M | 48.54M | 55.51M | 77.95M | 21.46M | 7.11M | 12.70M | 16.19M | 11.45M | 23.19M | 10.70M | 7.61M | 84.00 | 34.17M |
Net Income | 32.01M | 403.63M | 157.80M | 182.85M | 559.59M | 390.88M | 486.58M | 236.57M | 285.17M | 284.24M | 291.14M | 31.22M | 5.51M | -42.13M | -38.58M | -13.35M | -109.81M | -237.74M | -120.56M | 173.43M |
Net Income Ratio | 4.97% | 125.85% | 19.56% | 20.36% | 48.82% | 36.61% | 53.72% | 39.87% | 50.73% | 70.05% | 72.58% | 7.95% | 1.62% | -8.11% | -9.38% | -4.71% | -46.32% | -68.42% | -12.24% | 11.16% |
EPS | 0.01 | 0.07 | 0.03 | 0.04 | 0.12 | 0.09 | 0.11 | 0.05 | 0.06 | 0.07 | 0.16 | 0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.07 | -0.15 | -0.07 | 0.13 |
EPS Diluted | 0.01 | 0.07 | 0.03 | 0.04 | 0.12 | 0.08 | 0.11 | 0.05 | 0.06 | 0.07 | 0.16 | 0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.06 | -0.15 | -0.07 | 0.13 |
Weighted Avg Shares Out | 5.71B | 5.81B | 4.78B | 4.63B | 4.63B | 4.55B | 4.55B | 4.61B | 4.63B | 3.76B | 1.80B | 1.80B | 1.59B | 2.07B | 1.82B | 1.65B | 1.63B | 1.63B | 1.63B | 1.38B |
Weighted Avg Shares Out (Dil) | 5.71B | 5.81B | 4.78B | 4.63B | 4.63B | 4.63B | 4.63B | 4.70B | 4.72B | 3.87B | 1.85B | 1.85B | 1.59B | 2.07B | 2.19B | 2.06B | 1.91B | 1.63B | 1.63B | 1.38B |
Source: https://incomestatements.info
Category: Stock Reports