Aqua Corporation PCL (BKK:AQUA)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Feb 5, 2026, 10:17 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -1,210 | -988.15 | 31.94 | 403.63 | 329.27 | 182.85 |
Depreciation & Amortization | 187.49 | 183.64 | 160.27 | 124.33 | 431.87 | 331.38 |
Other Amortization | 6.98 | 8.52 | 10.93 | - | 6.89 | - |
Loss (Gain) From Sale of Assets | 4.83 | -44.02 | -0.02 | -368.23 | 10.84 | 2.74 |
Asset Writedown & Restructuring Costs | 539.45 | 462.27 | -195.23 | -145.4 | -4.5 | 268.07 |
Loss (Gain) From Sale of Investments | 7.96 | 2.35 | 25.34 | 46.66 | -0 | 0 |
Loss (Gain) on Equity Investments | 582.71 | 386.58 | 185.49 | 103.1 | -399.07 | -449.7 |
Provision & Write-off of Bad Debts | 24.3 | 186.29 | 1.94 | 0.15 | -1.1 | 89.07 |
Other Operating Activities | 80.24 | 43.37 | 38.18 | 66.06 | 184.89 | -29.4 |
Change in Accounts Receivable | -0.46 | 14.41 | -77.66 | -0.57 | 92.82 | -128.87 |
Change in Inventory | -0.09 | 1.39 | -0.48 | - | - | - |
Change in Accounts Payable | -36.31 | 7.38 | 50.48 | - | -7.07 | 2.11 |
Change in Unearned Revenue | -3.83 | 6.95 | -4.32 | 0.16 | 0.28 | 0.07 |
Change in Other Net Operating Assets | 25.07 | 38.52 | -32.81 | 47.1 | -23.32 | -3.97 |
Operating Cash Flow | 207.85 | 309.48 | 194.05 | 232.76 | 428.3 | 264.35 |
Operating Cash Flow Growth | -8.66% | 59.49% | -16.63% | -45.65% | 62.02% | -36.07% |
Capital Expenditures | -64.02 | -9.37 | -13.37 | -32.79 | -749.72 | -219.61 |
Sale of Property, Plant & Equipment | -0.15 | 0.61 | - | 5.82 | 91.63 | 37.09 |
Cash Acquisitions | -666 | - | -519.73 | -315.6 | - | - |
Divestitures | 0 | 275.14 | 8.74 | 2,646 | - | - |
Sale (Purchase) of Intangibles | -2.19 | -0.58 | -8.36 | - | -5.01 | -0.01 |
Sale (Purchase) of Real Estate | -10.38 | -0.3 | - | -4.83 | -26.53 | - |
Investment in Securities | 664.55 | -307.55 | -15.25 | -1,067 | - | - |
Other Investing Activities | -46.96 | -19.54 | 36.74 | -11.22 | 86.22 | 66.22 |
Investing Cash Flow | -256.44 | -24.59 | -415.14 | 905.31 | -603.42 | -116.31 |
Short-Term Debt Issued | - | 70.3 | 3.73 | - | 75 | 24.39 |
Long-Term Debt Issued | - | 1,036 | 556.8 | 628.8 | 934.3 | 785.19 |
Total Debt Issued | 290.04 | 1,106 | 560.53 | 628.8 | 1,009 | 809.58 |
Short-Term Debt Repaid | - | - | - | -47.49 | -92.52 | - |
Long-Term Debt Repaid | - | -1,288 | -936.05 | -1,214 | -1,362 | -798.46 |
Total Debt Repaid | -324.22 | -1,288 | -936.05 | -1,261 | -1,454 | -798.46 |
Net Debt Issued (Repaid) | -34.18 | -181.58 | -375.52 | -632.26 | -445.17 | 11.12 |
Issuance of Common Stock | - | 0 | - | - | 659.73 | - |
Repurchase of Common Stock | -0 | - | - | -117.17 | - | - |
Common Dividends Paid | - | -0 | -0 | -0.01 | -45.9 | -137.76 |
Other Financing Activities | 90.98 | -156.9 | -117.16 | -85.94 | 166.7 | 132.81 |
Financing Cash Flow | 56.8 | -338.48 | -492.68 | -835.38 | 335.35 | 6.16 |
Miscellaneous Cash Flow Adjustments | 84.31 | -0.79 | 4.07 | - | - | - |
Net Cash Flow | 92.52 | -54.38 | -709.7 | 302.69 | 160.24 | 154.21 |
Free Cash Flow | 143.83 | 300.11 | 180.67 | 199.97 | -321.42 | 44.74 |
Free Cash Flow Growth | -31.07% | 66.11% | -9.65% | - | - | -79.61% |
Free Cash Flow Margin | 11.74% | 32.39% | 27.50% | 62.35% | -113.54% | 4.91% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.03 | 0.03 | -0.07 | 0.01 |
Cash Interest Paid | 134.02 | 136.3 | 137.66 | 129.33 | 107.43 | 110.4 |
Cash Income Tax Paid | 5.36 | 43.38 | 25.49 | 23.69 | 31.84 | 35.28 |
Levered Free Cash Flow | 128.94 | -173.74 | 207.63 | 2,194 | -2,294 | 116.81 |
Unlevered Free Cash Flow | 210.1 | -100.35 | 279.06 | 2,268 | -2,242 | 191.94 |
Change in Working Capital | -15.62 | 68.64 | -64.79 | 46.69 | 62.71 | -130.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.