A

Aqua Corporation PCL
SET:AQUA

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Aqua Corporation PCL
SET:AQUA
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Price: 0.15 THB Market Closed
Market Cap: ฿856.9m

Cash Flow Statement

Cash Flow Statement
Aqua Corporation PCL

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Cash Flow Statement
Currency: THB
Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
251
173
134
74
(23)
(121)
(178)
(288)
(272)
(238)
(201)
(60)
(40)
(110)
(126)
(40)
(32)
10
98
4
0
(35)
(18)
(27)
3
(6)
(8)
(2)
(31)
30
31
0
22
39
63
133
145
312
315
317
333
441
494
546
591
360
360
370
333
291
312
287
307
610
615
613
622
444
435
480
492
640
608
502
768
160
104
99
(243)
154
44
723
737
421
507
(160)
(213)
54
137
25
(312)
(1 014)
(1 186)
(1 437)
(1 246)
Depreciation & Amortization
48
32
33
35
35
33
32
29
27
24
22
21
23
24
30
32
33
34
34
35
36
37
38
38
37
35
34
35
35
35
36
41
44
47
52
52
55
56
57
57
56
57
57
58
59
59
58
58
57
59
67
75
86
108
119
128
136
133
137
139
141
143
145
231
279
331
396
382
405
432
447
345
241
124
12
30
56
108
110
134
141
143
145
152
174
Change in Deffered Taxes
0
25
0
0
0
(10)
0
0
0
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
71
26
50
78
108
139
159
246
233
199
158
29
19
103
148
64
67
35
(69)
13
(3)
37
(20)
(23)
(24)
(4)
6
9
22
(19)
(18)
27
36
13
5
(61)
(83)
(286)
(333)
(337)
(324)
(341)
(300)
(299)
(326)
(100)
(88)
(83)
(40)
23
32
58
63
(205)
(228)
(224)
(228)
(65)
(47)
(78)
(84)
(247)
(206)
(197)
(523)
40
40
53
366
(100)
(27)
(700)
(670)
(302)
(352)
341
381
180
28
152
473
1 129
1 303
1 504
1 289
Cash Taxes Paid
10
18
18
18
26
18
18
18
0
0
0
2
3
13
6
19
26
26
27
25
23
24
23
13
10
11
13
17
19
17
16
12
11
11
10
8
6
9
9
14
10
12
8
4
11
14
21
25
25
22
21
27
33
30
32
30
31
35
37
43
49
49
63
37
46
35
23
52
25
32
30
26
33
24
19
8
15
25
27
39
81
43
43
48
7
Cash Interest Paid
33
17
12
11
9
11
11
12
10
8
6
3
1
1
1
1
1
1
1
1
1
1
2
2
3
5
5
10
15
17
17
15
11
10
11
11
11
12
12
14
22
43
46
60
67
61
76
76
78
81
82
92
100
116
119
113
108
93
93
93
95
101
105
99
117
115
103
107
101
76
83
69
58
64
50
52
38
138
66
86
108
136
138
142
134
Change in Working Capital
(480)
(408)
(486)
(390)
(204)
(35)
157
229
239
232
198
195
172
110
66
36
9
10
26
8
13
(27)
(5)
42
28
19
26
0
(6)
16
1
(23)
(7)
16
32
53
58
40
25
(101)
(270)
(294)
(300)
(283)
(139)
(67)
(91)
(12)
13
(132)
(208)
(323)
(278)
(169)
(105)
(4)
(116)
(208)
(189)
(181)
(167)
(123)
(166)
(55)
(165)
(268)
(245)
(308)
(146)
(30)
(55)
(114)
(92)
(12)
56
53
42
(94)
(78)
(17)
(85)
50
(6)
26
76
Cash from Operating Activities
(94)
N/A
(152)
-60%
(250)
-65%
(188)
+25%
(59)
+69%
7
N/A
161
+2 233%
206
+28%
217
+5%
195
-10%
155
-21%
163
+6%
151
-7%
127
-16%
116
-9%
92
-21%
76
-17%
89
+18%
89
N/A
59
-34%
46
-22%
13
-73%
(6)
N/A
29
N/A
43
+48%
45
+4%
59
+31%
42
-29%
20
-53%
62
+219%
50
-20%
45
-10%
95
+110%
114
+20%
152
+33%
178
+17%
175
-2%
123
-30%
63
-48%
(64)
N/A
(205)
-220%
(138)
+33%
(49)
+64%
22
N/A
185
+727%
253
+36%
239
-5%
334
+40%
364
+9%
241
-34%
200
-17%
94
-53%
174
+86%
345
+98%
401
+16%
512
+28%
415
-19%
305
-26%
336
+10%
360
+7%
382
+6%
413
+8%
381
-8%
481
+26%
358
-26%
264
-26%
295
+11%
227
-23%
382
+68%
456
+19%
410
-10%
254
-38%
216
-15%
230
+7%
223
-3%
264
+18%
266
+1%
198
-26%
213
+7%
299
+41%
220
-27%
309
+41%
257
-17%
245
-5%
292
+19%
Investing Cash Flow
Capital Expenditures
(36)
(23)
(20)
(19)
(14)
(4)
(1)
0
2
(7)
(7)
(17)
(75)
(80)
(133)
(126)
(93)
(88)
(44)
(51)
(41)
(52)
(56)
(51)
(51)
(44)
(31)
(27)
(29)
(21)
(26)
(133)
(122)
(132)
(216)
(115)
(122)
(173)
(158)
(154)
(154)
(93)
(20)
(22)
(9)
(13)
(99)
(100)
(110)
(118)
(125)
(159)
(294)
(340)
(334)
(371)
(259)
(229)
(165)
(167)
(197)
(194)
(304)
(204)
(221)
(220)
(255)
(578)
(712)
(755)
(605)
(305)
(90)
(65)
(49)
(51)
(59)
(22)
(18)
(28)
(21)
(66)
(83)
(87)
(122)
Other Items
1
(2)
(2)
(1)
21
37
38
36
5
(50)
(34)
(90)
(83)
(32)
(65)
(21)
25
(5)
(65)
15
16
(10)
129
4
(145)
(210)
(162)
(204)
(110)
(51)
(98)
34
57
28
52
29
34
410
321
289
182
(161)
(81)
(18)
(160)
(623)
(812)
(941)
(753)
(478)
(1 040)
(964)
(947)
(656)
(9)
52
100
(120)
(50)
(194)
(449)
(360)
(289)
(155)
109
103
39
186
170
151
210
592
845
973
804
(194)
(399)
(393)
(266)
165
130
41
206
(115)
(134)
Cash from Investing Activities
(35)
N/A
(25)
+27%
(22)
+13%
(20)
+11%
7
N/A
33
+371%
37
+12%
36
-3%
7
-81%
(57)
N/A
(40)
+29%
(108)
-167%
(159)
-47%
(112)
+29%
(198)
-77%
(147)
+26%
(68)
+54%
(93)
-37%
(109)
-17%
(37)
+66%
(25)
+31%
(62)
-143%
73
N/A
(47)
N/A
(196)
-320%
(253)
-29%
(193)
+24%
(231)
-20%
(139)
+40%
(72)
+48%
(123)
-72%
(99)
+20%
(65)
+34%
(104)
-59%
(164)
-58%
(86)
+48%
(88)
-3%
237
N/A
164
-31%
135
-18%
27
-80%
(254)
N/A
(101)
+60%
(39)
+61%
(169)
-328%
(636)
-277%
(911)
-43%
(1 041)
-14%
(863)
+17%
(595)
+31%
(1 164)
-96%
(1 123)
+4%
(1 240)
-10%
(996)
+20%
(343)
+66%
(319)
+7%
(159)
+50%
(349)
-119%
(215)
+38%
(361)
-68%
(646)
-79%
(554)
+14%
(593)
-7%
(359)
+39%
(112)
+69%
(116)
-4%
(216)
-86%
(392)
-81%
(542)
-38%
(603)
-11%
(395)
+34%
287
N/A
756
+163%
908
+20%
755
-17%
(245)
N/A
(458)
-87%
(415)
+9%
(284)
+31%
137
N/A
110
-20%
(25)
N/A
123
N/A
(203)
N/A
(256)
-27%
Financing Cash Flow
Net Issuance of Common Stock
464
464
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
86
92
0
82
149
131
131
49
0
0
0
0
0
0
0
0
0
0
0
0
1 245
1 245
1 245
0
0
438
438
0
0
0
(40)
(66)
0
0
(26)
0
0
0
0
0
38
38
38
38
0
0
0
0
0
0
0
0
0
(83)
(117)
(117)
0
(34)
0
21
0
0
0
0
0
0
0
Net Issuance of Debt
(302)
(278)
(185)
(226)
77
49
(71)
(134)
(191)
(164)
(140)
(116)
(25)
(16)
(1)
1
1
2
(6)
(5)
(4)
10
10
9
37
38
13
113
68
(2)
27
7
13
52
114
18
19
23
(55)
(20)
52
(1 305)
220
162
57
1 620
60
254
215
(118)
300
309
369
302
(165)
(329)
(378)
(133)
(141)
89
363
312
335
91
(154)
168
54
345
228
(225)
(484)
(864)
(192)
(641)
(286)
272
(853)
(376)
(408)
(923)
(249)
(182)
117
102
(34)
Cash Paid for Dividends
0
0
0
(29)
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
(253)
(253)
(253)
(253)
(80)
(80)
(80)
(80)
(140)
(141)
(141)
(155)
(55)
(48)
(45)
(31)
(37)
(43)
(45)
(46)
(93)
(93)
(93)
(93)
(138)
(138)
(138)
(138)
(46)
(46)
(46)
(46)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
16
4
(1)
(1)
(5)
9
2
3
74
9
7
7
(76)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(1)
(5)
0
0
0
0
0
0
0
2
0
0
2
(1)
(2)
(1)
(4)
(3)
(4)
(28)
(18)
(24)
(39)
(16)
(36)
606
598
584
582
(77)
(68)
(83)
(94)
(138)
(87)
(88)
(118)
(157)
(158)
62
91
Cash from Financing Activities
162
N/A
186
+15%
279
+50%
199
-29%
48
-76%
19
-60%
(100)
N/A
(134)
-34%
(191)
-42%
(164)
+14%
(140)
+15%
(116)
+18%
(9)
+92%
(11)
-25%
(2)
+81%
12
N/A
(4)
N/A
11
N/A
71
+538%
78
+10%
85
+8%
101
+19%
89
-12%
69
-22%
92
+33%
88
-5%
13
-85%
108
+737%
63
-41%
(6)
N/A
22
N/A
7
-70%
13
+102%
52
+292%
114
+119%
18
-84%
19
+5%
23
+18%
1 190
+5 143%
972
-18%
1 039
+7%
125
-88%
405
+225%
520
+28%
415
-20%
1 535
+270%
(25)
N/A
110
N/A
34
-69%
(325)
N/A
79
N/A
188
+137%
296
+57%
258
-13%
(194)
N/A
(364)
-88%
(419)
-15%
(179)
+57%
(150)
+16%
34
N/A
305
+803%
255
-16%
239
-6%
(75)
N/A
(309)
-313%
6
N/A
(122)
N/A
283
N/A
146
-48%
335
+130%
68
-80%
(364)
N/A
273
N/A
(835)
N/A
(471)
+44%
156
N/A
(947)
N/A
(493)
+48%
(495)
0%
(1 011)
-104%
(367)
+64%
(338)
+8%
(41)
+88%
164
N/A
57
-65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(2)
(2)
11
15
0
(0)
(2)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
33
N/A
10
-71%
8
-22%
(10)
N/A
(4)
+61%
59
N/A
98
+65%
108
+10%
33
-69%
(26)
N/A
(26)
-2%
(60)
-130%
(16)
+73%
4
N/A
(84)
N/A
(44)
+48%
4
N/A
7
+85%
52
+615%
101
+95%
105
+5%
52
-51%
156
+201%
52
-67%
(60)
N/A
(121)
-100%
(121)
0%
(81)
+33%
(56)
+31%
(16)
+72%
(52)
-226%
(47)
+9%
43
N/A
63
+46%
102
+62%
110
+8%
105
-4%
383
+263%
1 417
+270%
1 043
-26%
862
-17%
(268)
N/A
255
N/A
503
+97%
432
-14%
1 151
+167%
(697)
N/A
(609)
+13%
(477)
+22%
(681)
-43%
(887)
-30%
(830)
+6%
(755)
+9%
(393)
+48%
(137)
+65%
(174)
-27%
(169)
+3%
(223)
-31%
(30)
+87%
33
N/A
41
+25%
114
+177%
27
-77%
47
+76%
(63)
N/A
154
N/A
(44)
N/A
119
N/A
(14)
N/A
188
N/A
82
-56%
177
+116%
1 245
+603%
303
-76%
506
+67%
174
-66%
(1 140)
N/A
(710)
+38%
(566)
+20%
(574)
-1%
(37)
+93%
(54)
-45%
339
N/A
207
-39%
93
-55%
Free Cash Flow
Free Cash Flow
(130)
N/A
(175)
-34%
(270)
-54%
(207)
+23%
(72)
+65%
3
N/A
160
+4 612%
207
+29%
219
+6%
189
-14%
148
-22%
146
-1%
76
-48%
47
-38%
(17)
N/A
(35)
-104%
(17)
+50%
2
N/A
46
+2 933%
8
-82%
5
-39%
(39)
N/A
(62)
-57%
(22)
+65%
(7)
+66%
2
N/A
28
+1 553%
15
-46%
(9)
N/A
41
N/A
24
-41%
(88)
N/A
(28)
+69%
(18)
+35%
(64)
-258%
63
N/A
52
-16%
(50)
N/A
(94)
-88%
(218)
-132%
(359)
-64%
(231)
+36%
(70)
+70%
1
N/A
176
+25 057%
240
+36%
140
-42%
234
+67%
254
+9%
124
-51%
76
-39%
(65)
N/A
(119)
-82%
5
N/A
67
+1 302%
141
+111%
156
+11%
76
-51%
170
+123%
194
+14%
186
-4%
219
+18%
77
-65%
277
+262%
138
-50%
45
-67%
40
-11%
(351)
N/A
(330)
+6%
(299)
+9%
(196)
+35%
(51)
+74%
126
N/A
166
+31%
174
+5%
213
+23%
207
-3%
176
-15%
194
+10%
271
+39%
199
-27%
243
+22%
174
-28%
158
-9%
170
+8%