Advanced Connection Corporation Public Company Limited (ACC.BK)
THB 0.58
(1.75%)
THB 0.58
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.93 Million | -68.96 Million | 30.3 Million | -2.4 Million | 66.57 Million | 105.5 Million |
| Net Income | -71.47 Million | 164.31 Million | -72.66 Million | -58.7 Million | -47.23 Million | -32.85 Million |
| Depreciation & Amortization | 17.37 Million | 21.12 Million | 47.88 Million | 46.66 Million | 63.89 Million | 72.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.15 Million | -26.17 Million | 11.75 Million | 52.29 Million | -30.17 Million | 52.25 Million |
| Other non-cash items | -2.68 Million | -228.22 Million | 43.32 Million | -42.66 Million | 80.07 Million | 14.04 Million |
| Investing Cash Flow | -116.86 Million | 592.47 Million | 89.78 Million | -33.01 Million | 186.95 Million | 247.91 Million |
| Investments in PPE | -19.56 Million | -51.03 Million | -5.91 Million | -4.74 Million | -4.81 Million | -5.43 Million |
| Acquisitions | -19.15 Million | 677.75 Million | 153.73 Million | -36 Million | 48.86 Thousand | 420.8 Thousand |
| Investment purchases | -261.05 Million | -208 Million | -74 Million | 3.62 Million | -142.1 Million | -470.13 Million |
| Sales/Maturities of investments | 182.65 Million | 253.26 Million | 16 Million | 8.37 Million | 320 Million | 490.18 Million |
| Other Investing Activities | 250 Thousand | -79.51 Million | -27.32 Thousand | -4.27 Million | 13.81 Million | 232.88 Million |
| Financing Cash Flow | 15.61 Million | -178.73 Million | -84.91 Million | -71.2 Million | -175.28 Million | -336.09 Million |
| Debt repayment | -23.88 Million | -205.06 Million | -121.85 Million | -254.15 Million | -149.88 Million | -859.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1333.00 | 84.42 Million |
| Other Financing Activities | 39.5 Million | 26.32 Million | 36.94 Million | 182.94 Million | -25.4 Million | 438.63 Million |
| Accounts receivables | -12.08 Million | -3.93 Million | 2.58 Million | -36.21 Million | -10.15 Million | 12.26 Million |
| Accounts payables | -2.82 Million | -1.26 Million | 4.87 Million | 6.66 Million | -32.61 Million | 4.07 Million |
| Inventory | -30.14 Million | -9.22 Million | 4.51 Million | 46.12 Million | 7.4 Million | 7.42 Million |
| Other working capital | 906 Thousand | -11.74 Million | -211.86 Thousand | 35.72 Million | 5.18 Million | 28.49 Million |
| Cash at beginning of period | 404.57 Million | 59.88 Million | 16.8 Million | 123.42 Million | 45.77 Million | 28.44 Million |
| Cash at end of period | 124.44 Million | 404.66 Million | 51.79 Million | 16.8 Million | 124.01 Million | 45.77 Million |
| Capital Expenditure | -19.56 Million | -51.03 Million | -5.91 Million | -4.74 Million | -4.81 Million | -5.43 Million |
| Effect of forex changes on cash | -77.94 Million | - | -194.32 Thousand | - | - | - |
| Net cash flow / Change in cash | -280.12 Million | 344.77 Million | 34.98 Million | -106.62 Million | 78.23 Million | 17.32 Million |
| Free Cash Flow | -120.49 Million | -119.99 Million | 24.39 Million | -7.14 Million | 61.75 Million | 100.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.12 Million | -7.28 Million | -19.89 Million | -71.47 Million | -19.34 Million | -22.78 Million |
| Depreciation & Amortization | 5.51 Million | 4.12 Million | 4.12 Million | 17.37 Million | 4.18 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.87 Million | -67.23 Million | -2.99 Million | -44.15 Million | -31.23 Million | -19.84 Million |
| Other non-cash items | 94.13 Million | 75.11 Million | 9.15 Million | -2.68 Million | -5.4 Million | 1.84 Million |
| Investing Cash Flow | 65.2 Million | 4.89 Million | -12.73 Million | -116.86 Million | 49.98 Million | 13.87 Million |
| Investments in PPE | -3.39 Million | -709 Thousand | -14.68 Million | -19.56 Million | -817 Thousand | -1.61 Million |
| Acquisitions | 3.35 Million | - | -19.15 Million | -19.15 Million | -157 Thousand | - |
| Investment purchases | -3.2 Million | -57.9 Million | -38 Million | -261.05 Million | -143.05 Million | - |
| Sales/Maturities of investments | 68.43 Million | 63.5 Million | 59 Million | 182.65 Million | 111.05 Million | 12.6 Million |
| Other Investing Activities | 68.56 Million | 5.55 Million | 100 Thousand | 250 Thousand | 82.95 Million | 2.88 Million |
| Financing Cash Flow | -8.28 Million | 3.5 Million | 11.8 Million | 15.61 Million | -2.28 Million | -2.83 Million |
| Debt repayment | -5.69 Million | -5.07 Million | -13.42 Million | -23.88 Million | -2.58 Million | -2.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.76 Million | 4.61 Million | 25.23 Million | 39.5 Million | 299 Thousand | -649 Thousand |
| Accounts receivables | -82.72 Million | -69.5 Million | -11.68 Million | -12.08 Million | 18.94 Million | -3.24 Million |
| Accounts payables | 14.08 Million | 9.29 Million | -6.82 Million | -2.82 Million | -10.16 Million | 10.15 Million |
| Inventory | 2.04 Million | -1.51 Million | 11.44 Million | -30.14 Million | 2.01 Million | -24.98 Million |
| Other working capital | -267 Thousand | -5.51 Million | 4.07 Million | 906 Thousand | -42.02 Million | -1.76 Million |
| Cash at beginning of period | 67.63 Million | 124.44 Million | 142.64 Million | 404.57 Million | 183.19 Million | 208.32 Million |
| Cash at end of period | 43.56 Million | 67.63 Million | 124.44 Million | 124.44 Million | 179.11 Million | 183.19 Million |
| Capital Expenditure | -3.39 Million | -709 Thousand | -14.68 Million | -19.56 Million | -817 Thousand | -1.61 Million |
| Effect of forex changes on cash | - | - | -7.65 Million | -77.94 Million | - | - |
| Net cash flow / Change in cash | -24.06 Million | -56.81 Million | -18.2 Million | -280.12 Million | -4.08 Million | -25.12 Million |
| Free Cash Flow | -84.37 Million | -65.94 Million | -24.29 Million | -120.49 Million | -52.6 Million | -37.77 Million |
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