A
Aqua Corporation PCL
SET:AQUA
Aqua Corporation PCL
SET:AQUA
Price:
0.34
THB
Market Closed
Market Cap:
1.9B
THB
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AQUA Alert
Aqua Corporation PCL
0.34
0.00 (0%)
| 52 Week Range |
0.33
0.41
|
| Price Target |
|
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Aqua Corporation PCL
Cash Flow Statement
Cash Flow Statement
Aqua Corporation PCL
Aqua Corporation PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
94
|
110
|
134
|
|
| Other Non-Cash Items |
(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
|
131
|
28
|
152
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
44
|
66
|
86
|
|
| Change in Working Capital |
(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
|
(117)
|
(78)
|
(17)
|
|
| Cash from Operating Activities |
(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%
|
161
-39%
|
213
+32%
|
299
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
(401)
|
(266)
|
165
|
|
| Cash from Investing Activities |
135
N/A
|
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%
|
(423)
+8%
|
(284)
+33%
|
137
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
(73)
|
(87)
|
(88)
|
|
| Cash from Financing Activities |
972
N/A
|
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
|
(448)
+53%
|
(495)
-10%
|
(1 011)
-104%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
1 043
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(218)
N/A
|
(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%
|
140
-32%
|
194
+39%
|
271
+39%
|
|
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