Aqua PCL (BKK:AQUA) Other Financing : ฿-72.9 Mil (TTM As of Dec. 2023)

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What is Aqua PCL Other Financing?

Aqua PCL's Other Financing for the three months ended in Dec. 2023 was ฿-1.9 Mil.

Aqua PCL's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-72.9 Mil.

Aqua PCL Other Financing Historical Data

The historical data trend for Aqua PCL's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aqua PCL Other Financing Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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-9.01

-32.90

-62.01

-85.94

-93.37

Aqua PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Financing	Get a 7-Day Free Trial															-23.32	-16.83	-28.41	-25.71	-1.92

Aqua PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-72.9 Mil.

Aqua PCL Other Financing Related Terms

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Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.