Absolute Clean Energy PCL (BKK:ACE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.300
+0.010 (0.78%)
Mar 7, 2025, 4:36 PM ICT

Absolute Clean Energy PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
838.721,0731,2821,5061,508
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Depreciation & Amortization
837.8757.63728.52667.2541.07
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Other Amortization
22.6917.1614.712.597.61
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Loss (Gain) on Sale of Assets
-0.46--0.13--0.08
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Loss (Gain) on Sale of Investments
-5.53-1.78-0.4-0.1-0.3
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Asset Writedown
21.8335.8533.1710.1513.62
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Change in Accounts Receivable
-22.05191.55-348.43-255.63100.21
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Change in Inventory
18.93-101.63-425.76-129.56-205.15
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Change in Accounts Payable
51.93-27.64131.842.01-222.02
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Change in Other Net Operating Assets
-88.212.62-12.94-0.5613.8
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Other Operating Activities
286.31222.1119.6716.86138.12
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Operating Cash Flow
1,9622,1781,5221,8691,895
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Operating Cash Flow Growth
-9.93%43.11%-18.54%-1.37%17.05%
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Capital Expenditures
-4,970-1,759-1,769-1,776-655.36
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Sale of Property, Plant & Equipment
5.690.61.58-5.34
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Cash Acquisitions
-----83.87
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Sale (Purchase) of Intangibles
-35.16-0.57-44.38-13.8-868.98
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Investment in Securities
5.531.780.40.10.3
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Other Investing Activities
295.94-59.5438.02-158.01-21.23
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Investing Cash Flow
-4,698-1,816-1,774-2,014-1,644
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Short-Term Debt Issued
415.5768.71,4871,718-
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Long-Term Debt Issued
3,6721,942862.091,4921,854
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Total Debt Issued
4,0882,7102,3493,2111,854
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Short-Term Debt Repaid
-411.5-1,120-1,305-1,769-2.08
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Long-Term Debt Repaid
-1,308-959.22-744.86-599-1,278
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Total Debt Repaid
-1,719-2,079-2,050-2,368-1,280
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Net Debt Issued (Repaid)
2,369630.98299.22842.44573.78
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Repurchase of Common Stock
--94.44-173.57--
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Common Dividends Paid
--0.01-203.36-183.21-305.04
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Other Financing Activities
-290.93-147.14-132.4-106.36-107.83
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Financing Cash Flow
2,078389.4-210.11552.87160.91
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Net Cash Flow
-658.03751.53-461.64407.86410.97
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Free Cash Flow
-3,008419.87-247.1792.531,239
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Free Cash Flow Growth
----92.53%13.99%
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Free Cash Flow Margin
-46.62%6.38%-3.57%1.62%21.15%
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Free Cash Flow Per Share
-0.300.04-0.020.010.12
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Cash Interest Paid
276.75188.07129.07126.0992.45
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Cash Income Tax Paid
80.2256.6253.2655.6626.44
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Levered Free Cash Flow
-3,582-244.79-912.07-602.82-35.4
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Unlevered Free Cash Flow
-3,416-139.55-844.11-527.0521.14
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Change in Net Working Capital
-6.18-24.67656.53384.72-85.91
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Source: S&P Capital IQ. Utility template. Financial Sources.