Companies/Securities in Focus
AQUA : AQUA CORPORATION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 596.76 |
| Depreciation And Amortisation | 121.48 |
| Depreciation | 121.03 |
| Amortisation | 0.46 |
| (Reversal Of) Expected Credit Losses | -0.42 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -70.53 |
| (Gains) Losses On Foreign Currency Exchange | 0.07 |
| (Gains) Losses On Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | -588.27 |
| (Gains) Losses On Disposal Of Other Investments | -0.09 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 48.35 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets** | 7.69 |
| Loss On Write-Off Of Fixed Assets | 3.39 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 3.62 |
| Loss On Write-Off Of Other Assets | 3.62 |
| Dividend And Interest Income | -1.69 |
| Dividend Income | -0.39 |
| Interest Income | -1.30 |
| Finance Costs | 91.47 |
| Employee Benefit Expenses | -1.96 |
| (Reversal Of) Provisions | 0.36 |
| Other Reconciliation Items | 5.62 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 212.47 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -10.38 |
| (Increase) Decrease In Other Operating Assets | 15.58 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -23.47 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -3.35 |
| Increase (Decrease) In Other Operating Liabilities | 21.04 |
| Cash Generated From (Used In) Operations | 211.90 |
| Interest Paid | -44.98 |
| Income Tax (Paid) Received | -29.27 |
| Net Cash From (Used In) Operating Activities | 137.65 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 185.06 |
| Proceeds From Disposal Of Investments | 185.06 |
| Purchase Of Investments | -917.40 |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 2,136.88 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -214.31 |
| Proceeds From Disposal Of Fixed Assets | 3.96 |
| Property, Plant And Equipment | 3.86 |
| Right-Of-Use Assets | 0.10 |
| Payment For Purchase Of Fixed Assets** | -103.86 |
| Property, Plant And Equipment | -21.07 |
| Investment Properties | -36.83 |
| Dividend Received | 92.74 |
| Interest Received | 1.25 |
| Other Items (Investing Activities) | -341.58 |
| Net Cash From (Used In) Investing Activities | 842.74 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -2.74 |
| Repayments On Borrowings | -504.40 |
| Repayments On Long-Term Borrowings | -504.40 |
| Repayments On Long-Term Borrowings - Financial Institutions | -504.40 |
| Repayments On Lease Liabilities | -159.43 |
| Proceeds From Issuance Of Debt Instruments | 628.80 |
| Payment For Purchase Of Treasury Shares | -117.17 |
| Dividend Paid | -0.00 |
| Interest Paid | -53.64 |
| Other Items (Financing Activities) | -8.98 |
| Net Cash From (Used In) Financing Activities | -217.56 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 762.82 |
| Cash And Cash Equivalents, Beginning Balance | 499.82 |
| Cash And Cash Equivalents, Ending Balance | 1,262.65 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
