Aqua Corporation Public Company Limited (AQUA.BK)
THB 0.33
(0.0%)
THB 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.41 Million | 230.35 Million | 455.59 Million | 264.34 Million | 413.49 Million | 304.97 Million |
| Net Income | 32.01 Million | 376.64 Million | 154.4 Million | 160.39 Million | 642.64 Million | 444.2 Million |
| Depreciation & Amortization | 93.62 Million | 124.32 Million | 431.87 Million | 331.37 Million | 140.44 Million | 133.2 Million |
| Deferred income taxes | - | - | - | - | 3.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.07 Million | 73.63 Million | 72.21 Million | -127.29 Million | 33.85 Million | -79.06 Million |
| Other non-cash items | 47.85 Million | -344.25 Million | -202.89 Million | -100.12 Million | 82.56 Million | -193.36 Million |
| Investing Cash Flow | -454.6 Million | 907.71 Million | -603.41 Million | -116.3 Million | -554.47 Million | -348.62 Million |
| Investments in PPE | -21.73 Million | -32.78 Million | -759.99 Million | -219.61 Million | -194.02 Million | -228.57 Million |
| Acquisitions | -510.99 Million | 2.08 Billion | 91.62 Million | 37.09 Million | -419.72 Million | -190.95 Million |
| Investment purchases | -297.12 Million | -1.03 Billion | -160.53 Million | - | -100 Million | -50 Million |
| Sales/Maturities of investments | 286.87 Million | 185.06 Million | 134 Million | - | 114.47 Million | 50.2 Million |
| Other Investing Activities | 88.37 Million | -296.84 Million | 91.48 Million | 66.21 Million | 44.79 Million | 70.7 Million |
| Financing Cash Flow | -375.58 Million | -835.38 Million | 335.35 Million | 6.16 Million | 255.18 Million | -179 Million |
| Debt repayment | -357.93 Million | -1.26 Billion | -1.45 Billion | -798.46 Million | -258.68 Million | -388.9 Million |
| Dividends payments | -27.00 | -5673.32 | -45.9 Million | -137.76 Million | -92.94 Million | -45.24 Million |
| Common Stock Repurchased | -26.88 Million | -117.17 Million | 1.18 Billion | - | - | - |
| Common Stock Issuance | 20.5 Million | 0.29 | 659.72 Million | - | 38.28 Million | - |
| Other Financing Activities | -11.26 Million | 542.85 Million | -8.1 Million | 942.38 Million | 89.44 Million | 255.13 Million |
| Accounts receivables | -58.38 Million | 6.63 Million | 92.81 Million | -128.86 Million | 42.42 Million | -57.64 Million |
| Accounts payables | 3.17 Million | 16.38 Million | -7.07 Million | 2.1 Million | -2.53 Million | -20.43 Million |
| Inventory | -482.08 Thousand | 3.35 Million | 9.49 Million | -2.1 Million | 2.53 Million | - |
| Other working capital | -1.37 Million | 47.26 Million | -23.03 Million | 1.56 Million | -8.56 Million | -21.41 Million |
| Cash at beginning of period | 802.51 Million | 499.82 Million | 312.29 Million | 158.09 Million | 43.88 Million | 266.54 Million |
| Cash at end of period | 92.81 Million | 802.51 Million | 499.82 Million | 312.29 Million | 158.09 Million | 43.88 Million |
| Capital Expenditure | -21.73 Million | -32.78 Million | -759.99 Million | -219.61 Million | -194.02 Million | -228.57 Million |
| Effect of forex changes on cash | 4.07 Million | 0.91 | - | 0.62 | 0.19 | 0.94 |
| Net cash flow / Change in cash | -709.69 Million | 302.68 Million | 187.52 Million | 154.2 Million | 114.2 Million | -222.66 Million |
| Free Cash Flow | 94.68 Million | 197.56 Million | -304.4 Million | 44.73 Million | 219.47 Million | 76.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.57 Million | 90.61 Million | 32.01 Million | 12.66 Million | -15.79 Million | 25.09 Million |
| Depreciation & Amortization | 51.64 Million | 35.01 Million | 93.62 Million | 40.19 Million | 29.55 Million | 20.92 Million |
| Deferred income taxes | 8.54 Million | 3.1 Million | - | - | - | -6.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.56 Million | 46.68 Million | -57.07 Million | -78.54 Million | 48.75 Million | -41.52 Million |
| Other non-cash items | 140.32 Million | -33.19 Million | 47.85 Million | 1.99 Million | 39.13 Million | 6.82 Million |
| Investing Cash Flow | -14.94 Million | -9.1 Million | -454.6 Million | 94.9 Million | 54.09 Million | -436.47 Million |
| Investments in PPE | -11.63 Million | -1.78 Million | -21.73 Million | -6.21 Million | -8.62 Million | -1.84 Million |
| Acquisitions | 17 Million | 156.15 Million | -510.99 Million | 47.85 Million | 39.36 Million | -659.67 Million |
| Investment purchases | -22.76 Million | -161.65 Million | -297.12 Million | -6.9 Million | -73.48 Million | 132 Million |
| Sales/Maturities of investments | - | 191 Thousand | 286.87 Million | 62.85 Million | 2.01 Million | 85 Million |
| Other Investing Activities | 2.45 Million | -2.01 Million | 88.37 Million | -2.68 Million | 94.83 Million | 8.04 Million |
| Financing Cash Flow | -64.64 Million | -130.83 Million | -375.58 Million | -101.45 Million | -635.97 Million | 422.07 Million |
| Debt repayment | -46.17 Million | -115.49 Million | -357.93 Million | -105.6 Million | -613.65 Million | -106.43 Million |
| Dividends payments | -2000.00 | - | -27.00 | - | -27.00 | -27.00 |
| Common Stock Repurchased | - | - | -26.88 Million | - | - | - |
| Common Stock Issuance | - | - | 20.5 Million | 20.5 Million | - | - |
| Other Financing Activities | 20.98 Million | -33.29 Million | -11.26 Million | -16.35 Million | -22.31 Million | 528.5 Million |
| Accounts receivables | -6.28 Million | 11.12 Million | -58.38 Million | -40.06 Million | 8.32 Million | -10.33 Million |
| Accounts payables | 7.72 Million | 3.86 Million | 3.17 Million | -42.25 Million | 41.45 Million | -30.51 Million |
| Inventory | 791 Thousand | -209 Thousand | -482.08 Thousand | 975.39 Thousand | -560.4 Thousand | -897.07 Thousand |
| Other working capital | 12.33 Million | 31.91 Million | -1.37 Million | 2.78 Million | -469.79 Thousand | 222.14 Thousand |
| Cash at beginning of period | 35.94 Million | 92.81 Million | 802.51 Million | 123.05 Million | 602.11 Million | 602.29 Million |
| Cash at end of period | 27.9 Million | 35.94 Million | 92.81 Million | 92.81 Million | 123.05 Million | 602.11 Million |
| Capital Expenditure | -11.63 Million | -1.78 Million | -21.73 Million | -6.21 Million | -8.62 Million | -1.84 Million |
| Effect of forex changes on cash | - | - | 4.07 Million | - | 1.16 Million | 2.9 Million |
| Net cash flow / Change in cash | -8.03 Million | -56.87 Million | -709.69 Million | -30.24 Million | -479.06 Million | -174.69 Thousand |
| Free Cash Flow | 59.91 Million | 82.07 Million | 94.68 Million | -29.9 Million | 93.01 Million | 9.47 Million |
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