Aqua Corporation PCL (BKK:AQUA)
Thailand
· Delayed Price · Currency is THB 0.120
0.00 (0.00%)
Apr 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,082 | -988.15 | 31.94 | 403.63 | 329.27 | Upgrade
|
| Depreciation & Amortization | 237.35 | 183.64 | 160.27 | 124.33 | 431.87 | Upgrade
|
| Other Amortization | 6.93 | 8.52 | 10.93 | - | 6.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 52.48 | -44.02 | -0.02 | -368.23 | 10.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 304.84 | 462.27 | -195.23 | -145.4 | -4.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.53 | 2.35 | 25.34 | 46.66 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 729.02 | 386.58 | 185.49 | 103.1 | -399.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.74 | 186.29 | 1.94 | 0.15 | -1.1 | Upgrade
|
| Other Operating Activities | 15.92 | 43.37 | 38.18 | 66.06 | 184.89 | Upgrade
|
| Change in Accounts Receivable | -18.27 | 14.41 | -77.66 | -0.57 | 92.82 | Upgrade
|
| Change in Inventory | -2.7 | 1.39 | -0.48 | - | - | Upgrade
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| Change in Accounts Payable | 0.3 | 7.38 | 50.48 | - | -7.07 | Upgrade
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| Change in Unearned Revenue | 0.94 | 6.95 | -4.32 | 0.16 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | 8.6 | 38.52 | -32.81 | 47.1 | -23.32 | Upgrade
|
| Operating Cash Flow | 247.49 | 309.48 | 194.05 | 232.76 | 428.3 | Upgrade
|
| Operating Cash Flow Growth | -20.03% | 59.49% | -16.63% | -45.65% | 62.02% | Upgrade
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| Capital Expenditures | -98.76 | -9.37 | -13.37 | -32.79 | -749.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.61 | - | 5.82 | 91.63 | Upgrade
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| Cash Acquisitions | -666 | - | -519.73 | -315.6 | - | Upgrade
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| Divestitures | -4.3 | 275.14 | 8.74 | 2,646 | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.78 | -0.58 | -8.36 | - | -5.01 | Upgrade
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| Sale (Purchase) of Real Estate | -3.06 | -0.3 | - | -4.83 | -26.53 | Upgrade
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| Investment in Securities | 682.61 | -307.55 | -15.25 | -1,067 | - | Upgrade
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| Other Investing Activities | -96.18 | -33.16 | 36.74 | -11.22 | 86.22 | Upgrade
|
| Investing Cash Flow | -250.24 | -38.21 | -415.14 | 905.31 | -603.42 | Upgrade
|
| Short-Term Debt Issued | 5.55 | 70.3 | 3.73 | - | 75 | Upgrade
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| Long-Term Debt Issued | 385.87 | 1,036 | 556.8 | 628.8 | 934.3 | Upgrade
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| Total Debt Issued | 391.42 | 1,106 | 560.53 | 628.8 | 1,009 | Upgrade
|
| Short-Term Debt Repaid | -119 | - | - | -47.49 | -92.52 | Upgrade
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| Long-Term Debt Repaid | -309.24 | -1,288 | -936.05 | -1,214 | -1,362 | Upgrade
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| Total Debt Repaid | -428.24 | -1,288 | -936.05 | -1,261 | -1,454 | Upgrade
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| Net Debt Issued (Repaid) | -36.82 | -181.58 | -375.52 | -632.26 | -445.17 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | 659.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | -117.17 | - | Upgrade
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| Common Dividends Paid | - | -0 | -0 | -0.01 | -45.9 | Upgrade
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| Other Financing Activities | 141.65 | -156.9 | -117.16 | -85.94 | 166.7 | Upgrade
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| Financing Cash Flow | 104.83 | -338.48 | -492.68 | -835.38 | 335.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 83.98 | -0.79 | 4.07 | - | - | Upgrade
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| Net Cash Flow | 186.05 | -68 | -709.7 | 302.69 | 160.24 | Upgrade
|
| Free Cash Flow | 148.73 | 300.11 | 180.67 | 199.97 | -321.42 | Upgrade
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| Free Cash Flow Growth | -50.44% | 66.11% | -9.65% | - | - | Upgrade
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| Free Cash Flow Margin | 14.41% | 75.04% | 27.50% | 62.35% | -113.54% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.03 | 0.03 | -0.07 | Upgrade
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| Cash Interest Paid | 137.35 | 136.3 | 137.66 | 129.33 | 107.43 | Upgrade
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| Cash Income Tax Paid | 41.33 | 43.38 | 25.49 | 23.69 | 31.84 | Upgrade
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| Levered Free Cash Flow | 415.35 | -131.95 | 207.63 | 2,194 | -2,294 | Upgrade
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| Unlevered Free Cash Flow | 487.75 | -71.7 | 279.06 | 2,268 | -2,242 | Upgrade
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| Change in Working Capital | -11.12 | 68.64 | -64.79 | 46.69 | 62.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.