Absolute Clean Energy Public Company Limited (ACE.BK)
THB 1.29
(0.0%)
THB 1.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 1.52 Billion | 1.86 Billion | 1.89 Billion | 1.61 Billion | 1.69 Billion |
| Net Income | 1.07 Billion | 1.37 Billion | 1.6 Billion | 1.55 Billion | 812.39 Million | 562.09 Million |
| Depreciation & Amortization | 758.91 Million | 729.54 Million | 667.2 Million | 541.39 Million | 527.12 Million | 531.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.9 Million | -629.27 Million | -343.73 Million | -313.16 Million | -244.56 Million | 63.64 Million |
| Other non-cash items | 73.14 Million | 47.69 Million | -62.75 Million | 116.04 Million | 523.64 Million | 539.86 Million |
| Investing Cash Flow | -1.75 Billion | -1.77 Billion | -2.01 Billion | -1.64 Billion | -826.11 Million | -400.64 Million |
| Investments in PPE | -1.75 Billion | -1.81 Billion | -1.78 Billion | -1.52 Billion | -634.25 Million | -334.2 Million |
| Acquisitions | 46.52 Million | 8.51 Million | 37.51 Million | -83.87 Million | 192.99 Million | -6.3 Million |
| Investment purchases | -47.45 Million | -8.51 Million | -223.84 Million | -884.29 Million | -192.99 Million | -45.22 Million |
| Sales/Maturities of investments | 1.77 Million | 404.85 Thousand | 98.73 Thousand | 298.64 Thousand | 1.12 Million | - |
| Other Investing Activities | -47.45 Million | 39.6 Million | -37.51 Million | 847.74 Million | -192.99 Million | -60.13 Million |
| Financing Cash Flow | 530.28 Million | -210.11 Million | 552.86 Million | 160.9 Million | -825.05 Million | -1.19 Billion |
| Debt repayment | -629.69 Million | -2.04 Billion | -2.36 Billion | -1.28 Billion | -4.95 Billion | -2.59 Billion |
| Dividends payments | -6188.00 | -203.36 Million | -183.2 Million | -305.03 Million | - | - |
| Common Stock Repurchased | -94.43 Million | -173.57 Million | - | - | - | - |
| Common Stock Issuance | -45.89 Million | -173.57 Million | - | - | 4.4 Billion | - |
| Other Financing Activities | 1.3 Billion | 2.38 Billion | 3.1 Billion | 1.74 Billion | -277.02 Million | 1.39 Billion |
| Accounts receivables | 204.86 Million | -348.43 Million | -255.62 Million | 100.21 Million | 9.22 Million | -57.32 Million |
| Accounts payables | -27.63 Million | 131.8 Million | 42 Million | -205.14 Million | -144.31 Million | 95.48 Million |
| Inventory | -101.63 Million | -425.76 Million | -129.55 Million | -205.14 Million | -97.69 Million | 25.75 Million |
| Other working capital | -694.77 Thousand | 13.11 Million | -558.53 Thousand | -3.08 Million | -11.77 Million | -278.4 Thousand |
| Cash at beginning of period | 429.1 Million | 890.74 Million | 482.89 Million | 71.92 Million | 104.49 Million | 5.26 Million |
| Cash at end of period | 1.18 Billion | 429.1 Million | 890.74 Million | 482.89 Million | 71.92 Million | 104.49 Million |
| Capital Expenditure | -1.75 Billion | -1.81 Billion | -1.78 Billion | -1.52 Billion | -634.25 Million | -334.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 751.53 Million | -461.64 Million | 407.85 Million | 410.97 Million | -32.57 Million | 99.23 Million |
| Free Cash Flow | 220.4 Million | -291.54 Million | 78.73 Million | 370.18 Million | 984.34 Million | 1.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.6 Million | 255.21 Million | 164.86 Million | 1.07 Billion | 345.72 Million | 342.5 Million |
| Depreciation & Amortization | 209.01 Million | 194.39 Million | 190.8 Million | 758.91 Million | 195.17 Million | 188.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.85 Million | 106.37 Million | -107.85 Million | 74.9 Million | 94.24 Million | -3.74 Million |
| Other non-cash items | 439.76 Million | 208.9 Million | 126.77 Million | 73.14 Million | -10.6 Million | -32.64 Million |
| Investing Cash Flow | -1.71 Billion | -655.06 Million | -255.84 Million | -1.75 Billion | -372.63 Million | -591.78 Million |
| Investments in PPE | -1.73 Billion | -621.79 Million | -343.71 Million | -1.75 Billion | -362 Million | -574.16 Million |
| Acquisitions | 26.08 Million | 1.75 Million | 44.54 Million | 46.52 Million | 1.98 Million | 18.27 Million |
| Investment purchases | -7.81 Million | -38.42 Million | 42.71 Million | -47.45 Million | -11.04 Million | -18.27 Million |
| Sales/Maturities of investments | 819.82 Thousand | 3.39 Million | 626.03 Thousand | 1.77 Million | 410.87 Thousand | 664.27 Thousand |
| Other Investing Activities | -7.81 Million | -38.42 Million | 42.71 Million | -47.45 Million | -1.98 Million | -18.27 Million |
| Financing Cash Flow | 1.04 Billion | -325.6 Million | 866.93 Million | 530.28 Million | -344.64 Million | 101.34 Million |
| Debt repayment | -1.04 Billion | -324.14 Million | -867.95 Million | -629.69 Million | -469.79 Million | -832.49 Million |
| Dividends payments | - | - | - | -6188.00 | -5400.00 | -67.00 |
| Common Stock Repurchased | - | - | - | -94.43 Million | - | -94.43 Million |
| Common Stock Issuance | - | - | - | -45.89 Million | - | 94.43 Million |
| Other Financing Activities | 16.63 Million | -6.34 Million | 1.73 Billion | 1.3 Billion | 125.16 Million | 933.83 Million |
| Accounts receivables | -126.99 Million | -91.04 Million | 20.98 Million | 204.86 Million | -27.83 Million | 61.99 Million |
| Accounts payables | 10.98 Million | 289.66 Million | -101.15 Million | -27.63 Million | 111.67 Million | -66.18 Million |
| Inventory | 89.74 Million | -93.16 Million | -28.32 Million | -101.63 Million | 2.36 Million | 36.65 Million |
| Other working capital | -590.66 Thousand | 927.91 Thousand | 632.66 Thousand | -694.77 Thousand | 8.02 Million | -36.19 Million |
| Cash at beginning of period | 681.52 Million | 1.18 Billion | 194.95 Million | 429.1 Million | 287.7 Million | 283.25 Million |
| Cash at end of period | 410.16 Million | 681.52 Million | 1.18 Billion | 1.18 Billion | 194.95 Million | 287.7 Million |
| Capital Expenditure | -1.73 Billion | -621.79 Million | -343.71 Million | -1.75 Billion | -362 Million | -574.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -271.35 Million | -499.1 Million | 985.68 Million | 751.53 Million | -92.74 Million | 4.45 Million |
| Free Cash Flow | -1.33 Billion | -140.23 Million | 30.86 Million | 220.4 Million | 262.52 Million | -79.27 Million |
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