Advanced Connection Corporation PCL (BKK:ACC)
Thailand · Delayed Price · Currency is THB 0.3900
+0.0100 (2.56%)
Feb 11, 2026, 11:52 AM ICT
BKK:ACC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -102.05 | -85.24 | -71.47 | 169.52 | -76.24 | -66.92 |
Depreciation & Amortization | 106.69 | 22.41 | 17.38 | 20.97 | 47.66 | 46.32 |
Other Amortization | - | - | - | 0.15 | 0.23 | 0.35 |
Loss (Gain) From Sale of Assets | -1.76 | 11.88 | -1.78 | -246.78 | 7.17 | -1.94 |
Asset Writedown & Restructuring Costs | 7.48 | 7.48 | - | 14.5 | 23.04 | 0.5 |
Loss (Gain) From Sale of Investments | -0.15 | -0.82 | -1.39 | -0.3 | 1.15 | -0.05 |
Loss (Gain) on Equity Investments | -0.97 | -0.71 | -1.05 | 1.25 | -1.09 | 1.05 |
Provision & Write-off of Bad Debts | 8.06 | 8.16 | 4.69 | 2.2 | 3.71 | 14.11 |
Other Operating Activities | -11.78 | -2.58 | -1.91 | -13.84 | 16.06 | -19.9 |
Change in Accounts Receivable | -35.74 | 17.51 | 1.28 | -3.94 | 2.58 | -36.21 |
Change in Inventory | -13.99 | 25.84 | -30.15 | -5.22 | 4.51 | 46.12 |
Change in Accounts Payable | -182.07 | -94.49 | -2.83 | -1.27 | 4.87 | 6.67 |
Change in Other Net Operating Assets | 363.31 | 124.5 | -53.5 | -101.75 | -0.21 | 7.5 |
Operating Cash Flow | 137.03 | 33.95 | -140.72 | -154.9 | 29.53 | -2.4 |
Capital Expenditures | -0.89 | -6.22 | -18.82 | -50.69 | -5.77 | -4.48 |
Sale of Property, Plant & Equipment | - | 0 | - | 5.82 | - | 0.11 |
Cash Acquisitions | -3.36 | - | - | - | - | - |
Divestitures | 4.36 | 4.36 | -0.01 | 677.76 | 111.44 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.12 | -0.74 | -0.34 | -0.15 | -0.26 |
Sale (Purchase) of Real Estate | 1.76 | - | - | - | - | 1.97 |
Investment in Securities | 8 | 66.83 | -97.54 | 45.26 | -19 | -27.73 |
Other Investing Activities | -230.13 | -231.01 | 0.25 | 0.6 | 0.68 | -2.61 |
Investing Cash Flow | -220.29 | -166.15 | -116.86 | 678.41 | 87.2 | -33.02 |
Short-Term Debt Issued | - | 7.95 | 11 | 3.04 | - | - |
Long-Term Debt Issued | - | 22.82 | 13.4 | - | 54 | 204 |
Total Debt Issued | 90.64 | 30.76 | 24.4 | 3.04 | 54 | 204 |
Short-Term Debt Repaid | - | - | - | -0.04 | -1 | -2.25 |
Long-Term Debt Repaid | - | -13.21 | -8.78 | -205.02 | -120.86 | -251.66 |
Total Debt Repaid | -42.38 | -13.21 | -8.78 | -205.06 | -121.86 | -253.91 |
Net Debt Issued (Repaid) | 48.26 | 17.56 | 15.62 | -202.02 | -67.86 | -49.91 |
Issuance of Common Stock | 404.89 | 56.89 | - | - | - | - |
Other Financing Activities | 27.53 | 37.89 | -1.76 | 23.28 | -13.77 | -21.29 |
Financing Cash Flow | 480.68 | 112.34 | 13.86 | -178.74 | -81.62 | -71.2 |
Net Cash Flow | 397.42 | -19.86 | -243.73 | 344.78 | 35.11 | -106.62 |
Free Cash Flow | 136.14 | 27.74 | -159.54 | -205.59 | 23.76 | -6.89 |
Free Cash Flow Margin | 38.88% | 22.69% | -111.23% | -518.70% | 88.57% | -5.14% |
Free Cash Flow Per Share | 0.08 | 0.02 | -0.12 | -0.15 | 0.02 | -0.01 |
Cash Interest Paid | 12.46 | 2.26 | 1.76 | 4.09 | 16.65 | 20.57 |
Cash Income Tax Paid | 3.73 | 3.36 | 0.6 | 1.82 | 5.97 | 4.68 |
Levered Free Cash Flow | 658.13 | 207.22 | -65.32 | 129.59 | -285.53 | 9.71 |
Unlevered Free Cash Flow | 666.17 | 209.27 | -64.24 | 132.28 | -275.76 | 21.96 |
Change in Working Capital | 131.51 | 73.36 | -85.19 | -112.17 | 11.76 | 24.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.