Absolute Clean Energy PCL (BKK:ACE)
Thailand · Delayed Price · Currency is THB 1.300
0.00 (0.00%)
Sep 17, 2025, 4:36 PM ICT
Absolute Clean Energy PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 738.81 | 838.72 | 1,073 | 1,282 | 1,506 | 1,508 | Upgrade |
Depreciation & Amortization | 882.25 | 837.8 | 757.63 | 728.52 | 667.2 | 541.07 | Upgrade |
Other Amortization | 23.2 | 22.69 | 17.16 | 14.7 | 12.59 | 7.61 | Upgrade |
Loss (Gain) on Sale of Assets | 2.77 | -0.46 | - | -0.13 | - | -0.08 | Upgrade |
Loss (Gain) on Sale of Investments | -5.64 | -5.53 | -1.78 | -0.4 | -0.1 | -0.3 | Upgrade |
Asset Writedown | 32.17 | 21.83 | 35.85 | 33.17 | 10.15 | 13.62 | Upgrade |
Change in Accounts Receivable | 122.57 | -22.05 | 191.55 | -348.43 | -255.63 | 100.21 | Upgrade |
Change in Inventory | 67.53 | 18.93 | -101.63 | -425.76 | -129.56 | -205.15 | Upgrade |
Change in Accounts Payable | -272.94 | 51.93 | -27.64 | 131.8 | 42.01 | -222.02 | Upgrade |
Change in Other Net Operating Assets | 29.54 | -88.2 | 12.62 | -12.94 | -0.56 | 13.8 | Upgrade |
Other Operating Activities | 493.99 | 286.31 | 222.1 | 119.67 | 16.86 | 138.12 | Upgrade |
Operating Cash Flow | 2,114 | 1,962 | 2,178 | 1,522 | 1,869 | 1,895 | Upgrade |
Operating Cash Flow Growth | 2.14% | -9.93% | 43.11% | -18.54% | -1.37% | 17.05% | Upgrade |
Capital Expenditures | -2,954 | -4,970 | -1,759 | -1,769 | -1,776 | -655.36 | Upgrade |
Sale of Property, Plant & Equipment | 5.15 | 5.69 | 0.6 | 1.58 | - | 5.34 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -83.87 | Upgrade |
Sale (Purchase) of Intangibles | -24.94 | -35.16 | -0.57 | -44.38 | -13.8 | -868.98 | Upgrade |
Investment in Securities | 5.64 | 5.53 | 1.78 | 0.4 | 0.1 | 0.3 | Upgrade |
Other Investing Activities | 245.13 | 295.94 | -59.54 | 38.02 | -158.01 | -21.23 | Upgrade |
Investing Cash Flow | -2,723 | -4,698 | -1,816 | -1,774 | -2,014 | -1,644 | Upgrade |
Short-Term Debt Issued | - | 415.5 | 768.7 | 1,487 | 1,718 | - | Upgrade |
Long-Term Debt Issued | - | 3,672 | 1,942 | 862.09 | 1,492 | 1,854 | Upgrade |
Total Debt Issued | 3,229 | 4,088 | 2,710 | 2,349 | 3,211 | 1,854 | Upgrade |
Short-Term Debt Repaid | - | -411.5 | -1,120 | -1,305 | -1,769 | -2.08 | Upgrade |
Long-Term Debt Repaid | - | -1,308 | -959.22 | -744.86 | -599 | -1,278 | Upgrade |
Total Debt Repaid | -1,649 | -1,719 | -2,079 | -2,050 | -2,368 | -1,280 | Upgrade |
Net Debt Issued (Repaid) | 1,580 | 2,369 | 630.98 | 299.22 | 842.44 | 573.78 | Upgrade |
Repurchase of Common Stock | -220.19 | - | -94.44 | -173.57 | - | - | Upgrade |
Common Dividends Paid | -0 | - | -0.01 | -203.36 | -183.21 | -305.04 | Upgrade |
Other Financing Activities | -339.73 | -290.93 | -147.14 | -132.4 | -106.36 | -107.83 | Upgrade |
Financing Cash Flow | 1,020 | 2,078 | 389.4 | -210.11 | 552.87 | 160.91 | Upgrade |
Net Cash Flow | 411.11 | -658.03 | 751.53 | -461.64 | 407.86 | 410.97 | Upgrade |
Free Cash Flow | -839.55 | -3,008 | 419.87 | -247.17 | 92.53 | 1,239 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -92.53% | 13.99% | Upgrade |
Free Cash Flow Margin | -12.56% | -46.62% | 6.38% | -3.57% | 1.62% | 21.15% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.30 | 0.04 | -0.02 | 0.01 | 0.12 | Upgrade |
Cash Interest Paid | 310.08 | 276.75 | 188.07 | 129.07 | 126.09 | 92.45 | Upgrade |
Cash Income Tax Paid | 85.06 | 80.22 | 56.62 | 53.26 | 55.66 | 26.44 | Upgrade |
Levered Free Cash Flow | -1,302 | -3,582 | -244.79 | -912.07 | -602.82 | -35.4 | Upgrade |
Unlevered Free Cash Flow | -1,116 | -3,416 | -139.55 | -844.11 | -527.05 | 21.14 | Upgrade |
Change in Working Capital | -53.3 | -39.39 | 74.91 | -655.34 | -343.74 | -313.16 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.