Aqua Corporation PCL (BKK: AQUA)
Thailand
· Delayed Price · Currency is THB 0.360
0.00 (0.00%)
Oct 10, 2024, 4:38 PM ICT
Aqua Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.05 | 32.01 | 403.63 | 329.27 | 182.85 | 557.37 | Upgrade
|
| Depreciation & Amortization | 142.5 | 93.62 | 124.33 | 431.87 | 331.38 | 143.39 | Upgrade
|
| Other Amortization | 4.5 | - | - | 6.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.46 | -0.02 | -368.23 | 10.84 | 2.74 | 2.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -195.23 | -195.23 | -145.4 | -4.5 | 268.07 | -78.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.66 | 25.34 | 46.66 | -0 | 0 | -0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 237.67 | 184.86 | 103.1 | -399.07 | -449.7 | -261.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.2 | 1.94 | 0.15 | -1.1 | 89.07 | 4 | Upgrade
|
| Other Operating Activities | 102.7 | 71.93 | 66.06 | 184.89 | -29.4 | 13.06 | Upgrade
|
| Change in Accounts Receivable | -48.88 | -55.21 | -0.57 | 92.82 | -128.87 | 42.42 | Upgrade
|
| Change in Inventory | 1 | -0.48 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.61 | - | - | -7.07 | 2.11 | -2.53 | Upgrade
|
| Change in Unearned Revenue | 8.64 | - | 0.16 | 0.28 | 0.07 | 1.96 | Upgrade
|
| Change in Other Net Operating Assets | 61.22 | -1.38 | 47.1 | -23.32 | -3.97 | -8.16 | Upgrade
|
| Operating Cash Flow | 281.78 | 157.38 | 232.76 | 428.3 | 264.35 | 413.5 | Upgrade
|
| Operating Cash Flow Growth | -0.11% | -32.39% | -45.65% | 62.02% | -36.07% | 35.58% | Upgrade
|
| Capital Expenditures | -24.63 | -13.37 | -32.79 | -749.72 | -219.61 | -194.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | - | 5.82 | 91.63 | 37.09 | 4.87 | Upgrade
|
| Cash Acquisitions | -56.73 | -519.73 | -315.6 | - | - | -409.4 | Upgrade
|
| Divestitures | 267.74 | 104.08 | 2,646 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.63 | -8.36 | - | -5.01 | -0.01 | - | Upgrade
|
| Investment in Securities | -75.07 | -110.59 | -1,067 | - | - | -10.33 | Upgrade
|
| Other Investing Activities | 39.51 | 132.93 | -11.22 | 86.22 | 66.22 | 53.79 | Upgrade
|
| Investing Cash Flow | 137.21 | -422.77 | 905.31 | -603.42 | -116.31 | -554.48 | Upgrade
|
| Short-Term Debt Issued | - | 3.73 | - | 75 | 24.39 | 70 | Upgrade
|
| Long-Term Debt Issued | - | 556.8 | 628.8 | 934.3 | 785.19 | 1,184 | Upgrade
|
| Total Debt Issued | 62.72 | 560.53 | 628.8 | 1,009 | 809.58 | 1,254 | Upgrade
|
| Short-Term Debt Repaid | - | - | -47.49 | -92.52 | - | -155.66 | Upgrade
|
| Long-Term Debt Repaid | - | -936.05 | -1,214 | -1,362 | -798.46 | -925.39 | Upgrade
|
| Total Debt Repaid | -974.27 | -936.05 | -1,261 | -1,454 | -798.46 | -1,081 | Upgrade
|
| Net Debt Issued (Repaid) | -911.56 | -375.52 | -632.26 | -445.17 | 11.12 | 173.03 | Upgrade
|
| Issuance of Common Stock | 20.5 | 20.5 | - | 659.73 | - | 38.28 | Upgrade
|
| Repurchase of Common Stock | - | - | -117.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0.01 | -45.9 | -137.76 | -92.94 | Upgrade
|
| Other Financing Activities | -102.52 | -93.37 | -85.94 | 166.7 | 132.81 | 136.82 | Upgrade
|
| Financing Cash Flow | -993.58 | -448.39 | -835.38 | 335.35 | 6.16 | 255.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.38 | 4.07 | - | - | - | - | Upgrade
|
| Net Cash Flow | -574.22 | -709.7 | 302.69 | 160.24 | 154.21 | 114.21 | Upgrade
|
| Free Cash Flow | 257.14 | 144.01 | 199.97 | -321.42 | 44.74 | 219.48 | Upgrade
|
| Free Cash Flow Growth | -4.24% | -27.99% | - | - | -79.61% | 187.26% | Upgrade
|
| Free Cash Flow Margin | 29.13% | 21.87% | 62.35% | -113.54% | 4.91% | 18.77% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | -0.07 | 0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 125.81 | 116.66 | 129.33 | 107.43 | 110.4 | 103.1 | Upgrade
|
| Cash Income Tax Paid | 38.93 | 25.49 | 23.69 | 31.84 | 35.28 | 49.38 | Upgrade
|
| Levered Free Cash Flow | 38.29 | 14.79 | 2,194 | -2,294 | 116.81 | 186.8 | Upgrade
|
| Unlevered Free Cash Flow | 115.45 | 95.82 | 2,268 | -2,242 | 191.94 | 249.64 | Upgrade
|
| Change in Net Working Capital | 50.73 | 56.28 | -2,060 | 2,034 | -20.77 | -61.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.