A
AQ Estate PCL
SET:AQ
AQ Estate PCL
SET:AQ
Price:
0.01
THB
-50%
Market Cap:
฿936.8m
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Cash Flow Statement
Cash Flow Statement
AQ Estate PCL
AQ Estate PCL
Currency: THB
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(392)
|
(495)
|
128
|
|
| Depreciation & Amortization |
96
|
88
|
67
|
|
| Other Non-Cash Items |
84
|
82
|
(182)
|
|
| Cash Taxes Paid |
8
|
12
|
(9)
|
|
| Cash Interest Paid |
8
|
7
|
11
|
|
| Change in Working Capital |
286
|
437
|
493
|
|
| Cash from Operating Activities |
73
N/A
|
113
+53%
|
507
+350%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(3)
|
(15)
|
|
| Other Items |
29
|
(134)
|
(684)
|
|
| Cash from Investing Activities |
28
N/A
|
(138)
N/A
|
(698)
-406%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(18)
|
(13)
|
(3)
|
|
| Other |
(8)
|
(7)
|
189
|
|
| Cash from Financing Activities |
(26)
N/A
|
(20)
+25%
|
187
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
75
N/A
|
(45)
N/A
|
(5)
+89%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
72
N/A
|
109
+51%
|
492
+351%
|
|
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