Aqua Corporation PCL (BKK:AQUA)
Thailand
· Delayed Price · Currency is THB 0.250
+0.010 (4.00%)
Mar 7, 2025, 4:36 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -988.15 | 32.01 | 403.63 | 329.27 | 182.85 | Upgrade
|
| Depreciation & Amortization | 184.7 | 93.62 | 124.33 | 431.87 | 331.38 | Upgrade
|
| Other Amortization | 7.46 | - | - | 6.89 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.02 | -0.02 | -368.23 | 10.84 | 2.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 462.27 | -195.23 | -145.4 | -4.5 | 268.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.35 | 25.34 | 46.66 | -0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 386.58 | 184.86 | 103.1 | -399.07 | -449.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 186.29 | 1.94 | 0.15 | -1.1 | 89.07 | Upgrade
|
| Other Operating Activities | 43.37 | 71.93 | 66.06 | 184.89 | -29.4 | Upgrade
|
| Change in Accounts Receivable | 14.41 | -55.21 | -0.57 | 92.82 | -128.87 | Upgrade
|
| Change in Inventory | 1.39 | -0.48 | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.38 | - | - | -7.07 | 2.11 | Upgrade
|
| Change in Unearned Revenue | 6.95 | - | 0.16 | 0.28 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 38.52 | -1.38 | 47.1 | -23.32 | -3.97 | Upgrade
|
| Operating Cash Flow | 309.48 | 157.38 | 232.76 | 428.3 | 264.35 | Upgrade
|
| Operating Cash Flow Growth | 96.64% | -32.39% | -45.65% | 62.02% | -36.07% | Upgrade
|
| Capital Expenditures | -9.37 | -13.37 | -32.79 | -749.72 | -219.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | - | 5.82 | 91.63 | 37.09 | Upgrade
|
| Cash Acquisitions | - | -519.73 | -315.6 | - | - | Upgrade
|
| Divestitures | 275.14 | 104.08 | 2,646 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -8.36 | - | -5.01 | -0.01 | Upgrade
|
| Investment in Securities | -307.55 | -110.59 | -1,067 | - | - | Upgrade
|
| Other Investing Activities | -19.54 | 132.93 | -11.22 | 86.22 | 66.22 | Upgrade
|
| Investing Cash Flow | -24.59 | -422.77 | 905.31 | -603.42 | -116.31 | Upgrade
|
| Short-Term Debt Issued | 70.3 | 3.73 | - | 75 | 24.39 | Upgrade
|
| Long-Term Debt Issued | 1,036 | 556.8 | 628.8 | 934.3 | 785.19 | Upgrade
|
| Total Debt Issued | 1,106 | 560.53 | 628.8 | 1,009 | 809.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -47.49 | -92.52 | - | Upgrade
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| Long-Term Debt Repaid | -1,288 | -936.05 | -1,214 | -1,362 | -798.46 | Upgrade
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| Total Debt Repaid | -1,288 | -936.05 | -1,261 | -1,454 | -798.46 | Upgrade
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| Net Debt Issued (Repaid) | -181.58 | -375.52 | -632.26 | -445.17 | 11.12 | Upgrade
|
| Issuance of Common Stock | 0 | 20.5 | - | 659.73 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -117.17 | - | - | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0.01 | -45.9 | -137.76 | Upgrade
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| Other Financing Activities | -156.9 | -93.37 | -85.94 | 166.7 | 132.81 | Upgrade
|
| Financing Cash Flow | -338.48 | -448.39 | -835.38 | 335.35 | 6.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.79 | 4.07 | - | - | - | Upgrade
|
| Net Cash Flow | -54.38 | -709.7 | 302.69 | 160.24 | 154.21 | Upgrade
|
| Free Cash Flow | 300.11 | 144.01 | 199.97 | -321.42 | 44.74 | Upgrade
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| Free Cash Flow Growth | 108.40% | -27.99% | - | - | -79.61% | Upgrade
|
| Free Cash Flow Margin | 29.34% | 21.87% | 62.35% | -113.54% | 4.91% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | -0.07 | 0.01 | Upgrade
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| Cash Interest Paid | - | 116.66 | 129.33 | 107.43 | 110.4 | Upgrade
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| Cash Income Tax Paid | - | 25.49 | 23.69 | 31.84 | 35.28 | Upgrade
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| Levered Free Cash Flow | -80.56 | 14.79 | 2,194 | -2,294 | 116.81 | Upgrade
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| Unlevered Free Cash Flow | -7.16 | 95.82 | 2,268 | -2,242 | 191.94 | Upgrade
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| Change in Net Working Capital | 181.26 | 56.28 | -2,060 | 2,034 | -20.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.