Absolute Clean Energy PCL (BKK:ACE)
Thailand · Delayed Price · Currency is THB 1.280
-0.010 (-0.78%)
May 25, 2026, 12:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 886.86 | 798.61 | 838.72 | 1,073 | 1,282 | 1,506 |
Depreciation & Amortization | 939.44 | 927.28 | 837.8 | 757.63 | 728.52 | 667.2 |
Other Amortization | 20.93 | 22 | 22.69 | 17.16 | 14.7 | 12.59 |
Loss (Gain) on Sale of Assets | -0.13 | -0.13 | -0.46 | - | -0.13 | - |
Loss (Gain) on Sale of Investments | -5.93 | -7.29 | -5.53 | -1.78 | -0.4 | -0.1 |
Asset Writedown | 58.61 | 66.74 | 21.83 | 35.85 | 33.17 | 10.15 |
Change in Accounts Receivable | 83.05 | 59.91 | -22.05 | 191.55 | -348.43 | -255.63 |
Change in Inventory | 4.62 | 66.08 | 18.93 | -101.63 | -425.76 | -129.56 |
Change in Accounts Payable | -26.62 | -51.89 | 51.93 | -27.64 | 131.8 | 42.01 |
Change in Other Net Operating Assets | 114.19 | 56.45 | -88.2 | 12.62 | -12.94 | -0.56 |
Other Operating Activities | 392.02 | 469.74 | 286.31 | 222.1 | 119.67 | 16.86 |
Operating Cash Flow | 2,467 | 2,407 | 1,962 | 2,178 | 1,522 | 1,869 |
Operating Cash Flow Growth | 24.03% | 22.71% | -9.93% | 43.11% | -18.54% | -1.37% |
Capital Expenditures | -1,366 | -963.6 | -4,970 | -1,759 | -1,769 | -1,776 |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 5.69 | 0.6 | 1.58 | - |
Sale (Purchase) of Intangibles | -30.55 | -23.68 | -35.16 | -0.57 | -44.38 | -13.8 |
Investment in Securities | 5.93 | 7.29 | 5.53 | 1.78 | 0.4 | 0.1 |
Other Investing Activities | -221.06 | -237.16 | 295.94 | -59.54 | 38.02 | -158.01 |
Investing Cash Flow | -1,611 | -1,217 | -4,698 | -1,816 | -1,774 | -2,014 |
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 | 1,184 | 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 | -1,358 | -1,370 | -1,719 | -2,079 | -2,050 | -2,368 |
Net Debt Issued (Repaid) | -173.28 | 297.77 | 2,369 | 630.98 | 299.22 | 842.44 |
Repurchase of Common Stock | -410.6 | -419.65 | - | -94.44 | -173.57 | - |
Common Dividends Paid | -0 | -0 | - | -0.01 | -203.36 | -183.21 |
Other Financing Activities | -542.9 | -561.81 | -290.93 | -147.14 | -132.4 | -106.36 |
Financing Cash Flow | -1,127 | -683.69 | 2,078 | 389.4 | -210.11 | 552.87 |
Net Cash Flow | -270.93 | 507.2 | -658.03 | 751.53 | -461.64 | 407.86 |
Free Cash Flow | 1,101 | 1,444 | -3,008 | 419.87 | -247.17 | 92.53 |
Free Cash Flow Growth | - | - | - | - | - | -92.53% |
Free Cash Flow Margin | 16.91% | 22.03% | -46.62% | 6.38% | -3.57% | 1.62% |
Free Cash Flow Per Share | 0.11 | 0.15 | -0.30 | 0.04 | -0.02 | 0.01 |
Cash Interest Paid | 311.21 | 311.21 | 276.75 | 188.07 | 129.07 | 126.09 |
Cash Income Tax Paid | 94.35 | 94.35 | 80.22 | 56.62 | 53.26 | 55.66 |
Levered Free Cash Flow | 360.13 | 661.23 | -3,582 | -244.79 | -912.07 | -602.82 |
Unlevered Free Cash Flow | 535.13 | 847.63 | -3,416 | -139.55 | -844.11 | -527.05 |
Change in Working Capital | 175.25 | 130.54 | -39.39 | 74.91 | -655.34 | -343.74 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.