Advanced Connection Corporation PCL (BKK:ACC)
Thailand · Delayed Price · Currency is THB 0.3300
+0.0100 (3.13%)
Aug 26, 2026, 4:37 PM ICT
BKK:ACC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -327.81 | -340.22 | -82.42 | -71.47 | 169.52 | -76.24 |
Depreciation & Amortization | 61.73 | 117.88 | 22.41 | 17.38 | 20.97 | 47.66 |
Other Amortization | - | - | - | - | 0.15 | 0.23 |
Loss (Gain) From Sale of Assets | 41.14 | 40.3 | 10.82 | -1.78 | -246.78 | 7.17 |
Asset Writedown & Restructuring Costs | 126.36 | 126.33 | 7.48 | - | 14.5 | 23.04 |
Loss (Gain) From Sale of Investments | -2.49 | -2.49 | -0.82 | -1.39 | -0.3 | 1.15 |
Loss (Gain) on Equity Investments | 0.9 | -0.03 | -0.71 | -1.05 | 1.25 | -1.09 |
Provision & Write-off of Bad Debts | 32.45 | 34.99 | 7.26 | 4.69 | 2.2 | 3.71 |
Other Operating Activities | 223.54 | 244.08 | -1.93 | -1.91 | -13.84 | 16.06 |
Change in Accounts Receivable | 18.97 | -60.69 | 18.41 | 1.28 | -3.94 | 2.58 |
Change in Inventory | 15.77 | -45.63 | 25.84 | -30.15 | -5.22 | 4.51 |
Change in Accounts Payable | -41.31 | -54.34 | -374.79 | -2.83 | -1.27 | 4.87 |
Change in Other Net Operating Assets | 97.68 | 143.04 | 124.5 | -53.5 | -101.75 | -0.21 |
Operating Cash Flow | 5.71 | -64.62 | -246.33 | -140.72 | -154.9 | 29.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.65 | -0.34 | -6.22 | -18.82 | -50.69 | -5.77 |
Sale of Property, Plant & Equipment | -1.06 | 0.15 | - | - | 5.82 | - |
Cash Acquisitions | - | - | 51.63 | -19.14 | - | - |
Divestitures | - | - | - | -0.01 | 677.76 | 111.44 |
Sale (Purchase) of Intangibles | -0.39 | -0.06 | -0.12 | -0.74 | -0.34 | -0.15 |
Sale (Purchase) of Real Estate | 3.52 | 3.52 | - | - | - | - |
Investment in Securities | - | 12 | 70.83 | -78.4 | 45.26 | -19 |
Other Investing Activities | - | 0.88 | - | 0.25 | 0.6 | 0.68 |
Investing Cash Flow | 1.42 | 16.15 | 116.13 | -116.86 | 678.41 | 87.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 71.06 | 9.1 | 11 | 3.04 | - |
Long-Term Debt Issued | - | - | 21 | 13.4 | - | 54 |
Total Debt Issued | 32.5 | 71.06 | 30.1 | 24.4 | 3.04 | 54 |
Short-Term Debt Repaid | - | -24.53 | -1.15 | - | -0.04 | -1 |
Long-Term Debt Repaid | - | -29.63 | -9.84 | -8.78 | -205.02 | -120.86 |
Total Debt Repaid | -49.25 | -54.16 | -10.99 | -8.78 | -205.06 | -121.86 |
Net Debt Issued (Repaid) | -16.75 | 16.9 | 19.11 | 15.62 | -202.02 | -67.86 |
Issuance of Common Stock | 673 | 348 | 56.89 | - | - | - |
Other Financing Activities | -351.23 | -351.5 | -2.3 | -1.76 | 23.28 | -13.77 |
Financing Cash Flow | 305.02 | 13.41 | 73.7 | 13.86 | -178.74 | -81.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -11.74 | -11.74 | - | - | - | - |
Net Cash Flow | 300.41 | -46.8 | -56.5 | -243.73 | 344.78 | 35.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.06 | -64.96 | -252.55 | -159.54 | -205.59 | 23.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.49% | -40.64% | -231.34% | -111.23% | -518.70% | 88.57% |
Free Cash Flow Per Share | 0.00 | -0.04 | -0.18 | -0.12 | -0.15 | 0.02 |
Levered Free Cash Flow | -211.91 | -259.09 | 203.15 | -65.32 | 129.59 | -285.53 |
Unlevered Free Cash Flow | -209.89 | -257 | 204.98 | -64.24 | 132.28 | -275.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.23 | 3.33 | 2.3 | 1.76 | 4.09 | 16.65 |
Cash Income Tax Paid | - | -12.4 | 3.37 | 0.6 | 1.82 | 5.97 |
Change in Working Capital | 91.11 | -17.62 | -206.05 | -85.19 | -112.17 | 11.76 |