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AQUA Corp. Public Co. Ltd. (AQUA) Cash flow

AQUA Corp. Public Co. Ltd. Cash Flow

TH:AQUA's free cash flow for Q2 2026 was ฿46.28M. For the 2026 fiscal year, TH:AQUA's free cash flow was decreased by ฿-11.96M and operating cash flow was ฿58.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 126.67M฿ 309.48M฿ 157.38M฿ 230.36M฿ 455.59M
฿ 12.22M฿ -24.59M฿ -415.14M฿ 907.71M฿ -603.42M
฿ -36.82M฿ -338.48M฿ -448.39M฿ -835.38M฿ 335.35M
฿ 210.87M฿ 38.43M฿ 92.81M฿ 802.51M฿ 499.82M
฿ 27.91M฿ 299.53M฿ 135.65M฿ 197.57M฿ -304.40M

Currency in THB

AQUA Corp. Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing