Aqua Corporation PCL (BKK:AQUA)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Aug 27, 2026, 4:29 PM ICT
Aqua Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -575.02 | -1,082 | -988.15 | 31.94 | 403.63 | 329.27 |
Depreciation & Amortization | 331.39 | 237.35 | 183.64 | 160.27 | 124.33 | 431.87 |
Other Amortization | 4.81 | 6.93 | 8.52 | 10.93 | - | 6.89 |
Loss (Gain) From Sale of Assets | 79.23 | 52.48 | -44.02 | -0.02 | -368.23 | 10.84 |
Asset Writedown & Restructuring Costs | 207.52 | 304.84 | 462.27 | -195.23 | -145.4 | -4.5 |
Loss (Gain) From Sale of Investments | -1.09 | 12.53 | 2.35 | 25.34 | 46.66 | -0 |
Loss (Gain) on Equity Investments | 389.99 | 729.02 | 386.58 | 185.49 | 103.1 | -399.07 |
Provision & Write-off of Bad Debts | -76.54 | -18.74 | 186.29 | 1.94 | 0.15 | -1.1 |
Other Operating Activities | 27.24 | 15.92 | 43.37 | 38.18 | 66.06 | 184.89 |
Change in Accounts Receivable | -49.36 | -18.27 | 14.41 | -77.66 | -0.57 | 92.82 |
Change in Inventory | 3.39 | -2.7 | 1.39 | -0.48 | - | - |
Change in Accounts Payable | -20.52 | 0.3 | 7.38 | 50.48 | - | -7.07 |
Change in Unearned Revenue | 6.77 | 0.94 | 6.95 | -4.32 | 0.16 | 0.28 |
Change in Other Net Operating Assets | -4.44 | 8.6 | 38.52 | -32.81 | 47.1 | -23.32 |
Operating Cash Flow | 323.38 | 247.49 | 309.48 | 194.05 | 232.76 | 428.3 |
Operating Cash Flow Growth | 72.78% | -20.03% | 59.49% | -16.63% | -45.65% | 62.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.26 | -98.76 | -9.37 | -13.37 | -32.79 | -749.72 |
Sale of Property, Plant & Equipment | -0.3 | - | 0.61 | - | 5.82 | 91.63 |
Cash Acquisitions | 1.79 | -666 | - | -519.73 | -315.6 | - |
Divestitures | -4.3 | -4.3 | 275.14 | 8.74 | 2,646 | - |
Sale (Purchase) of Intangibles | -41.91 | -37.78 | -0.58 | -8.36 | - | -5.01 |
Sale (Purchase) of Real Estate | 3.09 | -3.06 | -0.3 | - | -4.83 | -26.53 |
Investment in Securities | 84.16 | 682.61 | -307.55 | -15.25 | -1,067 | - |
Other Investing Activities | -99.59 | -96.18 | -33.16 | 36.74 | -11.22 | 86.22 |
Investing Cash Flow | 101.37 | -250.24 | -38.21 | -415.14 | 905.31 | -603.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.55 | 70.3 | 3.73 | - | 75 |
Long-Term Debt Issued | - | 385.87 | 1,036 | 556.8 | 628.8 | 934.3 |
Total Debt Issued | 161.52 | 391.42 | 1,106 | 560.53 | 628.8 | 1,009 |
Short-Term Debt Repaid | - | -119 | - | - | -47.49 | -92.52 |
Long-Term Debt Repaid | - | -309.24 | -1,288 | -936.05 | -1,214 | -1,362 |
Total Debt Repaid | -528.09 | -428.24 | -1,288 | -936.05 | -1,261 | -1,454 |
Net Debt Issued (Repaid) | -366.57 | -36.82 | -181.58 | -375.52 | -632.26 | -445.17 |
Issuance of Common Stock | - | - | 0 | - | - | 659.73 |
Repurchase of Common Stock | - | - | - | - | -117.17 | - |
Common Dividends Paid | - | - | -0 | -0 | -0.01 | -45.9 |
Other Financing Activities | -137.08 | 141.65 | -156.9 | -117.16 | -85.94 | 166.7 |
Financing Cash Flow | -503.66 | 104.83 | -338.48 | -492.68 | -835.38 | 335.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 38.6 | 83.98 | -0.79 | 4.07 | - | - |
Net Cash Flow | -40.3 | 186.05 | -68 | -709.7 | 302.69 | 160.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 235.13 | 148.73 | 300.11 | 180.67 | 199.97 | -321.42 |
Free Cash Flow Growth | 49.41% | -50.44% | 66.11% | -9.65% | - | - |
Free Cash Flow Margin | 15.09% | 14.41% | 75.04% | 27.50% | 62.35% | -113.54% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | -0.07 |
Levered Free Cash Flow | 306.4 | 415.35 | -131.95 | 207.63 | 2,194 | -2,294 |
Unlevered Free Cash Flow | 387.41 | 487.75 | -71.7 | 279.06 | 2,268 | -2,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 191.08 | 137.35 | 136.3 | 137.66 | 129.33 | 107.43 |
Cash Income Tax Paid | 28.97 | 41.33 | 43.38 | 25.49 | 23.69 | 31.84 |
Change in Working Capital | -64.14 | -11.12 | 68.64 | -64.79 | 46.69 | 62.71 |