Income Statement

Revenue

+131%

+7%

10Y

Currency: THB

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	17	18	18	20	15	13	11	10	11	12	11	10	8	5	3	1	1	1	1	1	1	1	1	1	1	2	3	3	5	5	12	17	18	20	14	11	9	9	11	11	12	12	15	25	43	49	61	66	64	75	76	78	81	82	93	100	116	119	112	108	93	93	93	96	101	109	115	120	121	114	100	93	95	98	107	116	119	120	127	130	130	133	131	129	129	0	0	0
Revenue	1 012 N/A	1 122 +11%	1 239 +10%	1 386 +12%	1 520 +10%	1 608 +6%	1 528 -5%	1 258 -18%	937 -26%	621 -34%	439 -29%	361 -18%	301 -17%	225 -25%	182 -19%	171 -6%	175 +2%	219 +25%	243 +11%	254 +5%	284 +12%	295 +4%	315 +7%	352 +12%	411 +17%	458 +11%	482 +5%	495 +3%	479 -3%	431 -10%	398 -8%	373 -6%	341 -9%	343 +1%	360 +5%	378 +5%	393 +4%	413 +5%	416 +1%	408 -2%	401 -2%	371 -7%	353 -5%	371 +5%	406 +9%	467 +15%	525 +12%	546 +4%	562 +3%	579 +3%	584 +1%	592 +1%	593 +0%	609 +3%	690 +13%	798 +16%	906 +14%	967 +7%	996 +3%	1 012 +2%	1 068 +6%	1 111 +4%	1 139 +3%	1 146 +1%	1 146 0%	1 151 +0%	1 050 -9%	987 -6%	898 -9%	691 -23%	577 -16%	433 -25%	281 -35%	454 +61%	453 0%	457 +1%	298 -35%	311 +5%	473 +52%	598 +26%	644 +8%	868 +35%	859 -1%	883 +3%	904 +2%	898 -1%	986 +10%	1 057 +7%
Gross Profit
Cost of Revenue	(489)	(550)	(621)	(716)	(818)	(914)	(881)	(728)	(543)	(342)	(250)	(221)	(193)	(150)	(115)	(98)	(91)	(110)	(118)	(122)	(136)	(151)	(172)	(214)	(268)	(319)	(337)	(329)	(312)	(252)	(223)	(208)	(188)	(191)	(198)	(207)	(207)	(212)	(214)	(206)	(202)	(190)	(183)	(180)	(181)	(186)	(187)	(186)	(204)	(203)	(203)	(204)	(191)	(210)	(263)	(333)	(417)	(455)	(473)	(473)	(484)	(516)	(526)	(541)	(540)	(542)	(547)	(539)	(518)	(393)	(267)	(146)	(22)	(208)	(210)	(211)	(27)	(24)	(105)	(231)	(347)	(525)	(584)	(603)	(618)	(628)	(721)	(758)
Gross Profit	523 N/A	572 +10%	617 +8%	670 +8%	702 +5%	693 -1%	646 -7%	530 -18%	394 -26%	279 -29%	190 -32%	141 -26%	108 -23%	75 -30%	68 -10%	73 +8%	85 +16%	109 +28%	125 +14%	132 +6%	147 +12%	145 -2%	143 -1%	138 -4%	143 +4%	139 -3%	146 +5%	166 +14%	167 +1%	179 +7%	175 -2%	166 -5%	153 -8%	152 0%	163 +7%	172 +6%	186 +8%	201 +8%	202 +0%	203 +0%	199 -2%	181 -9%	170 -6%	190 +12%	225 +18%	280 +25%	338 +21%	359 +6%	358 0%	377 +5%	381 +1%	388 +2%	402 +4%	400 -1%	427 +7%	465 +9%	489 +5%	511 +5%	523 +2%	538 +3%	584 +8%	594 +2%	613 +3%	605 -1%	606 +0%	610 +1%	503 -17%	448 -11%	380 -15%	297 -22%	310 +4%	286 -8%	259 -9%	246 -5%	243 -1%	246 +1%	271 +10%	287 +6%	368 +28%	367 0%	297 -19%	344 +16%	276 -20%	280 +2%	286 +2%	270 -5%	264 -2%	299 +13%
Operating Income
Operating Expenses	(424)	(457)	(487)	(528)	(543)	(573)	(592)	(572)	(535)	(484)	(513)	(459)	(361)	(298)	(156)	(142)	(222)	(277)	(193)	(175)	(121)	(64)	(158)	(181)	(136)	(177)	(183)	(159)	(160)	(225)	(219)	(229)	(159)	(159)	(202)	(182)	(178)	(176)	(116)	(116)	(98)	(96)	(103)	(105)	(94)	(97)	(95)	(94)	(99)	(107)	(97)	(101)	(117)	(101)	(128)	(148)	(236)	96	98	(199)	(220)	(182)	(201)	(191)	(224)	(225)	(134)	(222)	(285)	(252)	(220)	(186)	(76)	(308)	(339)	(335)	(110)	(109)	(108)	(134)	(73)	(177)	(152)	(176)	(182)	(186)	(221)	(252)
Selling, General & Administrative	(424)	(465)	(496)	(537)	(543)	(572)	(592)	(572)	(535)	(500)	(528)	(459)	(361)	(298)	(156)	(136)	(222)	(276)	(193)	(175)	(121)	(64)	(158)	(194)	(136)	(177)	(183)	(159)	(160)	(175)	(169)	(179)	(159)	(159)	(202)	(184)	(178)	(179)	(114)	(114)	(108)	(95)	(109)	(112)	(106)	(110)	(108)	(109)	(121)	(131)	(132)	(135)	(117)	(119)	(139)	(159)	(232)	(246)	(243)	(250)	(216)	(215)	(232)	(221)	(242)	(245)	(233)	(242)	(292)	(265)	(232)	(192)	(71)	(141)	(174)	(187)	(127)	(133)	(135)	(148)	(69)	(171)	(151)	(172)	(190)	(210)	(252)	(292)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	0	0	(5)	0	0	0	(5)	0	0	0	(6)	0	0	0	(6)	0	0	0	(6)	0	0	0	(26)	0	0	0	(119)	0	0	0
Other Operating Expenses	0	9	9	9	0	0	0	0	0	16	16	0	0	0	0	(6)	0	0	0	0	0	0	0	13	0	0	0	0	0	(50)	(50)	(50)	0	0	0	2	0	4	(2)	(3)	11	(1)	6	6	12	13	13	15	21	24	35	34	0	18	11	11	0	342	341	51	0	32	31	30	23	20	99	20	14	13	12	7	2	(167)	(165)	(148)	23	24	27	14	22	(6)	(1)	(5)	127	24	31	40
Operating Income	98 N/A	116 +18%	130 +12%	141 +8%	159 +13%	121 -24%	55 -55%	(42) N/A	(141) -240%	(205) -45%	(323) -58%	(319) +1%	(253) +21%	(222) +12%	(89) +60%	(69) +22%	(137) -100%	(167) -22%	(68) +59%	(44) +36%	26 N/A	81 +211%	(15) N/A	(43) -195%	7 N/A	(39) N/A	(38) +2%	8 N/A	8 +1%	(46) N/A	(44) +5%	(63) -43%	(6) +90%	(7) -10%	(39) -485%	(10) +73%	8 N/A	25 +202%	86 +238%	86 +1%	102 +18%	85 -16%	67 -22%	85 +27%	131 +54%	183 +40%	243 +33%	265 +9%	258 -2%	270 +4%	284 +5%	287 +1%	286 0%	299 +5%	299 0%	317 +6%	253 -20%	607 +140%	620 +2%	339 -45%	364 +7%	412 +13%	412 0%	414 +0%	383 -8%	385 +1%	369 -4%	226 -39%	96 -58%	45 -53%	91 +101%	101 +11%	183 +82%	(62) N/A	(96) -54%	(89) +7%	160 N/A	179 +11%	260 +46%	233 -11%	224 -4%	167 -25%	124 -26%	104 -16%	104 0%	84 -19%	44 -48%	46 +6%
Pre-Tax Income
Interest Income Expense	(17)	(18)	(18)	(20)	(15)	(13)	(11)	(10)	(11)	(12)	(11)	(10)	(8)	(5)	7	11	(1)	20	15	3	(11)	(4)	(9)	(14)	(26)	(15)	(16)	(12)	12	16	15	13	30	9	11	8	20	32	47	59	219	232	250	243	67	58	42	50	102	53	56	36	(19)	13	(12)	(10)	310	8	(8)	(10)	63	23	68	77	257	223	133	543	65	66	48	(254)	308	260	869	826	260	257	(424)	(449)	(144)	(47)	(104)	(264)	(899)	(1 027)	(1 182)	(1 118)
Non-Reccuring Items	9	0	0	0	0	0	0	12	0	0	0	9	0	0	0	0	1	1	1	1	(15)	0	0	0	(21)	0	0	0	(50)	0	0	0	0	0	0	0	0	0	0	0	(9)	0	0	5	243	253	261	276	0	38	30	10	0	0	0	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	25	27	20	22	0	(73)	(71)
Gain/Loss on Disposition of Assets	0	0	0	0	1	0	0	0	16	0	0	0	8	20	26	27	20	8	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	20	23	31	36	34	37	33	32	16	35	44	45	15	7	(5)	(9)	31	12	9	4	8	20	27	58	6	35	27	7	25	23	27	19	6	29	29	22	10	5	0	(1)	(0)	(3)	1	1	0	0	0	0	0	(0)	(0)	0	24	0	0	0	47	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	(142)	(186)	(188)	(167)	(24)
Pre-Tax Income	110 N/A	121 +10%	143 +18%	157 +10%	179 +13%	145 -19%	76 -48%	(8) N/A	(121) -1 466%	(182) -51%	(291) -60%	(275) +6%	(238) +14%	(201) +16%	(60) +70%	(40) +34%	(86) -118%	(126) -46%	(40) +68%	(32) +19%	10 N/A	98 +901%	4 -96%	0 -95%	(35) N/A	(18) +47%	(27) -49%	3 N/A	(6) N/A	(8) -40%	(2) +78%	(31) -1 724%	30 N/A	31 +4%	0 -99%	22 +7 167%	39 +77%	63 +63%	133 +112%	145 +9%	312 +115%	315 +1%	317 +1%	333 +5%	441 +32%	494 +12%	546 +10%	591 +8%	360 -39%	360 0%	371 +3%	333 -10%	291 -13%	313 +7%	287 -8%	307 +7%	610 +99%	615 +1%	613 0%	622 +2%	444 -29%	435 -2%	480 +10%	491 +2%	640 +30%	608 -5%	502 -17%	769 +53%	160 -79%	112 -30%	139 +24%	(153) N/A	492 N/A	198 -60%	774 +291%	737 -5%	421 -43%	436 +4%	(163) N/A	(216) -33%	109 N/A	144 +33%	43 -70%	(281) N/A	(960) -241%	(1 131) -18%	(1 378) -22%	(1 167) +15%
Net Income
Tax Provision	0	0	(8)	(23)	(34)	(39)	(29)	(15)	0	5	3	3	0	0	(5)	(9)	(11)	(16)	(19)	(19)	(23)	(21)	(18)	(14)	(11)	(9)	(9)	(13)	(16)	(20)	(21)	(21)	(13)	(10)	(7)	(7)	(7)	(15)	(20)	(22)	(22)	(29)	(25)	(28)	(78)	(82)	(92)	(105)	(56)	(55)	(54)	(43)	(49)	(54)	(53)	(55)	(116)	(99)	(101)	(102)	(46)	(61)	(64)	(63)	(74)	(71)	(49)	(39)	27	31	10	3	(43)	(20)	31	46	(4)	(4)	(38)	(44)	(46)	(39)	(47)	(59)	(47)	(55)	(59)	(64)
Income from Continuing Operations	110	121	135	135	144	107	47	(22)	(121)	(178)	(288)	(272)	(238)	(201)	(65)	(49)	(97)	(143)	(58)	(52)	(13)	77	(14)	(13)	(46)	(27)	(36)	(10)	(22)	(28)	(23)	(52)	17	21	(7)	14	31	48	113	124	291	287	292	306	363	412	454	486	305	306	317	290	243	258	234	251	494	517	512	520	398	373	417	428	566	537	453	730	188	142	148	(150)	449	178	804	782	417	432	(201)	(260)	63	106	(4)	(341)	(1 007)	(1 186)	(1 437)	(1 231)
Income to Minority Interest	(3)	(2)	(1)	(1)	0	(0)	(0)	0	0	0	0	0	0	0	(6)	(11)	(13)	(21)	(25)	(26)	(20)	(10)	(2)	9	7	2	2	(22)	(21)	(22)	(27)	(8)	(12)	(7)	(0)	(0)	(0)	0	1	1	0	(2)	(1)	(11)	(79)	(90)	(88)	(83)	(20)	(8)	(13)	(9)	(6)	(6)	(7)	(7)	(8)	(8)	(7)	(7)	(7)	(7)	(7)	(7)	(8)	(8)	(8)	(9)	(5)	(5)	(5)	(5)	(7)	(7)	1	2	6	9	11	16	13	17	9	9	25	21	24	35
Net Income (Common)	107 N/A	121 +12%	135 +12%	163 +20%	173 +6%	134 -23%	74 -45%	(22) N/A	(121) -438%	(178) -47%	(288) -62%	(272) +6%	(238) +13%	(201) +16%	(70) +65%	(59) +15%	(110) -85%	(164) -49%	(84) +49%	(78) +7%	(33) +57%	68 N/A	(16) N/A	(4) +73%	(39) -798%	(25) +34%	(34) -34%	(33) +4%	(42) -29%	(50) -19%	(50) +1%	(60) -21%	6 N/A	14 +149%	(7) N/A	14 N/A	31 +121%	48 +54%	113 +135%	124 +10%	291 +135%	284 -2%	291 +2%	295 +1%	284 -4%	322 +13%	367 +14%	403 +10%	285 -29%	298 +5%	304 +2%	281 -8%	237 -16%	252 +6%	227 -10%	244 +8%	487 +99%	509 +5%	505 -1%	513 +2%	391 -24%	366 -6%	410 +12%	422 +3%	557 +32%	529 -5%	445 -16%	722 +62%	183 -75%	134 -27%	123 -8%	(212) N/A	329 N/A	58 -82%	737 +1 164%	752 +2%	391 -48%	468 +20%	(190) N/A	(244) -28%	32 N/A	116 +263%	(1) N/A	(339) -27 451%	(988) -192%	(1 164) -18%	(1 413) -21%	(1 210) +14%
EPS (Diluted)	0.14 N/A	0.15 +7%	0.16 +7%	0.19 +19%	0.19 N/A	0.12 -37%	0.07 -42%	-0.02 N/A	-0.11 -450%	-0.18 -64%	-0.28 -56%	-0.26 +7%	-0.23 +12%	-0.19 +17%	-0.07 +63%	-0.06 +14%	-0.1 -67%	-0.16 -60%	0 N/A	-0.09 N/A	-0.03 +67%	0.05 N/A	-0.02 N/A	-0.01 +50%	-0.03 -200%	-0.02 +33%	-0.03 -50%	-0.02 +33%	-0.03 -50%	-0.04 -33%	-0.04 N/A	-0.05 -25%	0 N/A	0.01 N/A	0 N/A	0.01 N/A	0.02 +100%	0.02 N/A	0.06 +200%	0.07 +17%	0.16 +129%	0.11 -31%	0.06 -45%	0.08 +33%	0.08 N/A	0.07 -12%	0.08 +14%	0.09 +12%	0.06 -33%	0.07 +17%	0.07 N/A	0.06 -14%	0.05 -17%	0.05 N/A	0.04 -20%	0.04 N/A	0.11 +175%	0.11 N/A	0.11 N/A	0.12 +9%	0.09 -25%	0.08 -11%	0.09 +12%	0.09 N/A	0.12 +33%	0.12 N/A	0.1 -17%	0.16 +60%	0.04 -75%	0.03 -25%	0.03 N/A	-0.03 N/A	0.06 N/A	0 N/A	0.14 N/A	0.14 N/A	0.07 -50%	0.07 N/A	-0.03 N/A	-0.04 -33%	0.01 N/A	0.02 +100%	0 N/A	-0.06 N/A	-0.17 -183%	-0.2 -18%	-0.25 -25%	-0.21 +16%

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Aqua Corporation PCL
SET:AQUA

Income Statement

Earnings Waterfall
Aqua Corporation PCL

Income Statement
Aqua Corporation PCL

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Aqua Corporation PCL SET:AQUA

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Earnings Waterfall Aqua Corporation PCL

Income Statement Aqua Corporation PCL

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Aqua Corporation PCL
SET:AQUA

Earnings Waterfall
Aqua Corporation PCL

Income Statement
Aqua Corporation PCL