Advanced Connection Corporation PCL (BKK:ACC)
Thailand
· Delayed Price · Currency is THB 0.440
+0.010 (2.33%)
Apr 29, 2026, 4:39 PM ICT
BKK:ACC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -340.22 | -82.42 | -71.47 | 169.52 | -76.24 | Upgrade
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| Depreciation & Amortization | 117.88 | 22.41 | 17.38 | 20.97 | 47.66 | Upgrade
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| Other Amortization | - | - | - | 0.15 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 40.3 | 10.82 | -1.78 | -246.78 | 7.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 126.33 | 7.48 | - | 14.5 | 23.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.49 | -0.82 | -1.39 | -0.3 | 1.15 | Upgrade
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| Loss (Gain) on Equity Investments | -0.03 | -0.71 | -1.05 | 1.25 | -1.09 | Upgrade
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| Provision & Write-off of Bad Debts | 34.99 | 7.26 | 4.69 | 2.2 | 3.71 | Upgrade
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| Other Operating Activities | 244.08 | -1.93 | -1.91 | -13.84 | 16.06 | Upgrade
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| Change in Accounts Receivable | -60.69 | 18.41 | 1.28 | -3.94 | 2.58 | Upgrade
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| Change in Inventory | -45.63 | 25.84 | -30.15 | -5.22 | 4.51 | Upgrade
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| Change in Accounts Payable | -54.34 | -374.79 | -2.83 | -1.27 | 4.87 | Upgrade
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| Change in Other Net Operating Assets | 143.04 | 124.5 | -53.5 | -101.75 | -0.21 | Upgrade
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| Operating Cash Flow | -64.62 | -246.33 | -140.72 | -154.9 | 29.53 | Upgrade
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| Capital Expenditures | -0.34 | -6.22 | -18.82 | -50.69 | -5.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | - | - | 5.82 | - | Upgrade
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| Cash Acquisitions | - | 51.63 | -19.14 | - | - | Upgrade
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| Divestitures | - | - | -0.01 | 677.76 | 111.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.12 | -0.74 | -0.34 | -0.15 | Upgrade
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| Sale (Purchase) of Real Estate | 3.52 | - | - | - | - | Upgrade
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| Investment in Securities | 12 | 70.83 | -78.4 | 45.26 | -19 | Upgrade
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| Other Investing Activities | 0.88 | - | 0.25 | 0.6 | 0.68 | Upgrade
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| Investing Cash Flow | 16.15 | 116.13 | -116.86 | 678.41 | 87.2 | Upgrade
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| Short-Term Debt Issued | 71.06 | 9.1 | 11 | 3.04 | - | Upgrade
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| Long-Term Debt Issued | - | 21 | 13.4 | - | 54 | Upgrade
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| Total Debt Issued | 71.06 | 30.1 | 24.4 | 3.04 | 54 | Upgrade
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| Short-Term Debt Repaid | -24.53 | -1.15 | - | -0.04 | -1 | Upgrade
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| Long-Term Debt Repaid | -29.63 | -9.84 | -8.78 | -205.02 | -120.86 | Upgrade
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| Total Debt Repaid | -54.16 | -10.99 | -8.78 | -205.06 | -121.86 | Upgrade
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| Net Debt Issued (Repaid) | 16.9 | 19.11 | 15.62 | -202.02 | -67.86 | Upgrade
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| Issuance of Common Stock | 348 | 56.89 | - | - | - | Upgrade
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| Other Financing Activities | -351.5 | -2.3 | -1.76 | 23.28 | -13.77 | Upgrade
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| Financing Cash Flow | 13.41 | 73.7 | 13.86 | -178.74 | -81.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11.74 | - | - | - | - | Upgrade
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| Net Cash Flow | -46.8 | -56.5 | -243.73 | 344.78 | 35.11 | Upgrade
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| Free Cash Flow | -64.96 | -252.55 | -159.54 | -205.59 | 23.76 | Upgrade
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| Free Cash Flow Margin | -40.64% | -231.34% | -111.23% | -518.70% | 88.57% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.18 | -0.12 | -0.15 | 0.02 | Upgrade
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| Cash Interest Paid | 3.33 | 2.3 | 1.76 | 4.09 | 16.65 | Upgrade
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| Cash Income Tax Paid | -12.4 | 3.37 | 0.6 | 1.82 | 5.97 | Upgrade
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| Levered Free Cash Flow | -259.09 | 203.15 | -65.32 | 129.59 | -285.53 | Upgrade
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| Unlevered Free Cash Flow | -257 | 204.98 | -64.24 | 132.28 | -275.76 | Upgrade
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| Change in Working Capital | -17.62 | -206.05 | -85.19 | -112.17 | 11.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.