Absolute Clean Energy PCL (BKK:ACE)
Thailand · Delayed Price · Currency is THB 1.290
-0.010 (-0.77%)
Sep 3, 2026, 3:53 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.
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 | 1,017 | 798.61 | 838.72 | 1,073 | 1,282 | 1,506 |
Depreciation & Amortization | 952.88 | 927.28 | 837.8 | 757.63 | 728.52 | 667.2 |
Other Amortization | 19.86 | 22 | 22.69 | 17.16 | 14.7 | 12.59 |
Loss (Gain) on Sale of Assets | -3.23 | -0.13 | -0.46 | - | -0.13 | - |
Loss (Gain) on Sale of Investments | -4.15 | -7.29 | -5.53 | -1.78 | -0.4 | -0.1 |
Asset Writedown | 76.21 | 66.74 | 21.83 | 35.85 | 33.17 | 10.15 |
Change in Accounts Receivable | -75.23 | 59.91 | -22.05 | 191.55 | -348.43 | -255.63 |
Change in Inventory | 94.64 | 66.08 | 18.93 | -101.63 | -425.76 | -129.56 |
Change in Accounts Payable | 26.6 | -51.89 | 51.93 | -27.64 | 131.8 | 42.01 |
Change in Other Net Operating Assets | 120.14 | 56.45 | -88.2 | 12.62 | -12.94 | -0.56 |
Other Operating Activities | 261.38 | 469.74 | 286.31 | 222.1 | 119.67 | 16.86 |
Operating Cash Flow | 2,486 | 2,407 | 1,962 | 2,178 | 1,522 | 1,869 |
Operating Cash Flow Growth | 17.58% | 22.71% | -9.93% | 43.11% | -18.54% | -1.37% |
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 | -1,326 | -963.6 | -4,970 | -1,759 | -1,769 | -1,776 |
Sale of Property, Plant & Equipment | 0.48 | 0.55 | 5.69 | 0.6 | 1.58 | - |
Sale (Purchase) of Intangibles | -31.7 | -23.68 | -35.16 | -0.57 | -44.38 | -13.8 |
Investment in Securities | 4.15 | 7.29 | 5.53 | 1.78 | 0.4 | 0.1 |
Other Investing Activities | -121.81 | -237.16 | 295.94 | -59.54 | 38.02 | -158.01 |
Investing Cash Flow | -1,475 | -1,217 | -4,698 | -1,816 | -1,774 | -2,014 |
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 | - | 237 | 415.5 | 768.7 | 1,487 | 1,718 |
Long-Term Debt Issued | - | 1,430 | 3,672 | 1,942 | 862.09 | 1,492 |
Total Debt Issued | 1,319 | 1,667 | 4,088 | 2,710 | 2,349 | 3,211 |
Short-Term Debt Repaid | - | -211 | -411.5 | -1,120 | -1,305 | -1,769 |
Long-Term Debt Repaid | - | -1,159 | -1,308 | -959.22 | -744.86 | -599 |
Total Debt Repaid | -1,356 | -1,370 | -1,719 | -2,079 | -2,050 | -2,368 |
Net Debt Issued (Repaid) | -36.56 | 297.77 | 2,369 | 630.98 | 299.22 | 842.44 |
Repurchase of Common Stock | -199.46 | -419.65 | - | -94.44 | -173.57 | - |
Common Dividends Paid | -97.46 | -0 | - | -0.01 | -203.36 | -183.21 |
Other Financing Activities | -520.99 | -561.81 | -290.93 | -147.14 | -132.4 | -106.36 |
Financing Cash Flow | -854.47 | -683.69 | 2,078 | 389.4 | -210.11 | 552.87 |
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 |
Net Cash Flow | 156.82 | 507.2 | -658.03 | 751.53 | -461.64 | 407.86 |
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 | 1,160 | 1,444 | -3,008 | 419.87 | -247.17 | 92.53 |
Free Cash Flow Growth | - | - | - | - | - | -92.53% |
Free Cash Flow Margin | 17.47% | 22.03% | -46.62% | 6.38% | -3.57% | 1.62% |
Free Cash Flow Per Share | 0.12 | 0.15 | -0.30 | 0.04 | -0.02 | 0.01 |
Levered Free Cash Flow | 548.01 | 661.23 | -3,582 | -244.79 | -912.07 | -602.82 |
Unlevered Free Cash Flow | 712.6 | 847.63 | -3,416 | -139.55 | -844.11 | -527.05 |
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 | 274.11 | 311.21 | 276.75 | 188.07 | 129.07 | 126.09 |
Cash Income Tax Paid | 123.32 | 94.35 | 80.22 | 56.62 | 53.26 | 55.66 |
Change in Working Capital | 166.14 | 130.54 | -39.39 | 74.91 | -655.34 | -343.74 |