Absolute Clean Energy Public Company Limited (BKK: ACE)
Thailand
· Delayed Price · Currency is THB 1.470
+0.050 (3.52%)
Sep 6, 2024, 4:39 PM ICT
ACE Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 956.5 | 1,073 | 1,282 | 1,506 | 1,508 | 815.31 | Upgrade
|
| Depreciation & Amortization | 788.11 | 757.63 | 728.52 | 667.2 | 541.07 | 527 | Upgrade
|
| Other Amortization | 19.61 | 17.16 | 14.7 | 12.59 | 7.61 | 35.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.13 | - | -0.13 | - | -0.08 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -5.25 | -1.78 | -0.4 | -0.1 | -0.3 | -1.13 | Upgrade
|
| Asset Writedown | 33.38 | 35.85 | 33.17 | 10.15 | 13.62 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -160.34 | 191.55 | -348.43 | -255.63 | 100.21 | 9.22 | Upgrade
|
| Change in Inventory | -29.38 | -101.63 | -425.76 | -129.56 | -205.15 | -97.7 | Upgrade
|
| Change in Accounts Payable | 311.17 | -27.64 | 131.8 | 42.01 | -222.02 | -157.27 | Upgrade
|
| Change in Other Net Operating Assets | -55.55 | 12.62 | -12.94 | -0.56 | 13.8 | 1.17 | Upgrade
|
| Other Operating Activities | 211.79 | 222.1 | 119.67 | 16.86 | 138.12 | 485.77 | Upgrade
|
| Operating Cash Flow | 2,070 | 2,178 | 1,522 | 1,869 | 1,895 | 1,619 | Upgrade
|
| Operating Cash Flow Growth | 16.99% | 43.11% | -18.54% | -1.37% | 17.05% | -4.63% | Upgrade
|
| Capital Expenditures | -3,047 | -1,759 | -1,769 | -1,776 | -655.36 | -531.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 0.6 | 1.58 | - | 5.34 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -83.87 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.52 | -0.57 | -44.38 | -13.8 | -868.98 | -102.71 | Upgrade
|
| Investment in Securities | 5.25 | 1.78 | 0.4 | 0.1 | 0.3 | 1.13 | Upgrade
|
| Other Investing Activities | -20.13 | -59.54 | 38.02 | -158.01 | -21.23 | -173.66 | Upgrade
|
| Investing Cash Flow | -3,071 | -1,816 | -1,774 | -2,014 | -1,644 | -826.12 | Upgrade
|
| Short-Term Debt Issued | - | 768.7 | 1,487 | 1,718 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,942 | 862.09 | 1,492 | 1,854 | 124.36 | Upgrade
|
| Total Debt Issued | 2,869 | 2,710 | 2,349 | 3,211 | 1,854 | 124.36 | Upgrade
|
| Short-Term Debt Repaid | - | -1,120 | -1,305 | -1,769 | -2.08 | -141.65 | Upgrade
|
| Long-Term Debt Repaid | - | -959.22 | -744.86 | -599 | -1,278 | -4,811 | Upgrade
|
| Total Debt Repaid | -1,576 | -2,079 | -2,050 | -2,368 | -1,280 | -4,953 | Upgrade
|
| Net Debt Issued (Repaid) | 1,294 | 630.98 | 299.22 | 842.44 | 573.78 | -4,829 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4,405 | Upgrade
|
| Repurchase of Common Stock | - | -94.44 | -173.57 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -203.36 | -183.21 | -305.04 | - | Upgrade
|
| Other Financing Activities | -170.18 | -147.14 | -132.4 | -106.36 | -107.83 | -401.39 | Upgrade
|
| Financing Cash Flow | 1,124 | 389.4 | -210.11 | 552.87 | 160.91 | -825.06 | Upgrade
|
| Net Cash Flow | 122.46 | 751.53 | -461.64 | 407.86 | 410.97 | -32.58 | Upgrade
|
| Free Cash Flow | -977.1 | 419.87 | -247.17 | 92.53 | 1,239 | 1,087 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -92.53% | 13.99% | -20.30% | Upgrade
|
| Free Cash Flow Margin | -15.59% | 6.38% | -3.57% | 1.62% | 21.15% | 21.50% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.04 | -0.02 | 0.01 | 0.12 | 0.12 | Upgrade
|
| Cash Interest Paid | 223.89 | 188.07 | 129.07 | 126.09 | 92.45 | 399.25 | Upgrade
|
| Cash Income Tax Paid | 57.73 | 56.62 | 53.26 | 55.66 | 26.44 | 8 | Upgrade
|
| Levered Free Cash Flow | -1,748 | -244.79 | -912.07 | -602.82 | -35.4 | -24.83 | Upgrade
|
| Unlevered Free Cash Flow | -1,618 | -139.55 | -844.11 | -527.05 | 21.14 | 197.76 | Upgrade
|
| Change in Net Working Capital | 112.76 | -24.67 | 656.53 | 384.72 | -85.91 | 504.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.