Aqua Corporation PCL (BKK:AQUA)
Thailand
· Delayed Price · Currency is THB 0.1700
+0.0100 (6.25%)
Jul 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -1,164 | -988.15 | 31.94 | 403.63 | 329.27 | 182.85 | Upgrade
|
Depreciation & Amortization | 179.93 | 183.64 | 160.27 | 124.33 | 431.87 | 331.38 | Upgrade
|
Other Amortization | 7.69 | 8.52 | 10.93 | - | 6.89 | - | Upgrade
|
Loss (Gain) From Sale of Assets | -19.17 | -44.02 | -0.02 | -368.23 | 10.84 | 2.74 | Upgrade
|
Asset Writedown & Restructuring Costs | 462.27 | 462.27 | -195.23 | -145.4 | -4.5 | 268.07 | Upgrade
|
Loss (Gain) From Sale of Investments | 23.33 | 2.35 | 25.34 | 46.66 | -0 | 0 | Upgrade
|
Loss (Gain) on Equity Investments | 496.41 | 386.58 | 185.49 | 103.1 | -399.07 | -449.7 | Upgrade
|
Provision & Write-off of Bad Debts | 187.57 | 186.29 | 1.94 | 0.15 | -1.1 | 89.07 | Upgrade
|
Other Operating Activities | 56.02 | 43.37 | 38.18 | 66.06 | 184.89 | -29.4 | Upgrade
|
Change in Accounts Receivable | 30 | 14.41 | -77.66 | -0.57 | 92.82 | -128.87 | Upgrade
|
Change in Inventory | 2.17 | 1.39 | -0.48 | - | - | - | Upgrade
|
Change in Accounts Payable | 0.78 | 7.38 | 50.48 | - | -7.07 | 2.11 | Upgrade
|
Change in Unearned Revenue | -3.24 | 6.95 | -4.32 | 0.16 | 0.28 | 0.07 | Upgrade
|
Change in Other Net Operating Assets | -2.24 | 38.52 | -32.81 | 47.1 | -23.32 | -3.97 | Upgrade
|
Operating Cash Flow | 257.13 | 309.48 | 194.05 | 232.76 | 428.3 | 264.35 | Upgrade
|
Operating Cash Flow Growth | 8.04% | 59.49% | -16.63% | -45.65% | 62.02% | -36.07% | Upgrade
|
Capital Expenditures | -27.25 | -9.37 | -13.37 | -32.79 | -749.72 | -219.61 | Upgrade
|
Sale of Property, Plant & Equipment | -0.1 | 0.61 | - | 5.82 | 91.63 | 37.09 | Upgrade
|
Cash Acquisitions | - | - | -519.73 | -315.6 | - | - | Upgrade
|
Divestitures | 119.74 | 275.14 | 8.74 | 2,646 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | 0.03 | -0.58 | -8.36 | - | -5.01 | -0.01 | Upgrade
|
Investment in Securities | 94.87 | -307.55 | -15.25 | -1,067 | - | - | Upgrade
|
Other Investing Activities | -30.69 | -19.54 | 36.74 | -11.22 | 86.22 | 66.22 | Upgrade
|
Investing Cash Flow | 122.9 | -24.59 | -415.14 | 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 | 1,337 | 1,106 | 560.53 | 628.8 | 1,009 | 809.58 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -47.49 | -92.52 | - | Upgrade
|
Long-Term Debt Repaid | - | -1,288 | -936.05 | -1,214 | -1,362 | -798.46 | Upgrade
|
Total Debt Repaid | -1,220 | -1,288 | -936.05 | -1,261 | -1,454 | -798.46 | Upgrade
|
Net Debt Issued (Repaid) | 117.42 | -181.58 | -375.52 | -632.26 | -445.17 | 11.12 | Upgrade
|
Issuance of Common Stock | 0 | 0 | - | - | 659.73 | - | Upgrade
|
Repurchase of Common Stock | - | - | - | -117.17 | - | - | Upgrade
|
Common Dividends Paid | -0 | -0 | -0 | -0.01 | -45.9 | -137.76 | Upgrade
|
Other Financing Activities | -158.28 | -156.9 | -117.16 | -85.94 | 166.7 | 132.81 | Upgrade
|
Financing Cash Flow | -40.86 | -338.48 | -492.68 | -835.38 | 335.35 | 6.16 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | -0.79 | 4.07 | - | - | - | Upgrade
|
Net Cash Flow | 339.16 | -54.38 | -709.7 | 302.69 | 160.24 | 154.21 | Upgrade
|
Free Cash Flow | 229.88 | 300.11 | 180.67 | 199.97 | -321.42 | 44.74 | Upgrade
|
Free Cash Flow Growth | 2.52% | 66.11% | -9.65% | - | - | -79.61% | Upgrade
|
Free Cash Flow Margin | 24.95% | 32.39% | 27.50% | 62.35% | -113.54% | 4.91% | Upgrade
|
Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.03 | -0.07 | 0.01 | Upgrade
|
Cash Interest Paid | 137.68 | 136.3 | 137.66 | 129.33 | 107.43 | 110.4 | Upgrade
|
Cash Income Tax Paid | 42.29 | 43.38 | 25.49 | 23.69 | 31.84 | 35.28 | Upgrade
|
Levered Free Cash Flow | -336.57 | -173.74 | 207.63 | 2,194 | -2,294 | 116.81 | Upgrade
|
Unlevered Free Cash Flow | -261.35 | -100.35 | 279.06 | 2,268 | -2,242 | 191.94 | Upgrade
|
Change in Net Working Capital | 348.94 | 220.71 | -4.72 | -2,060 | 2,034 | -20.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.