ACC.BK SET
Advanced Connection Corporation Public Company Limited
1W: +0.0%
1M: -3.1%
3M: -8.8%
YTD: -20.5%
1Y: +0.0%
3Y: -53.7%
฿0.31 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$68M
-300.1% ▼
Capital Expenditures
$344K
+94.6% ▲
5Y CAGR: -40.8%
Free Cash Flow
-$68M
-347.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35M
-78.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | $164M | -$71M | -$89M | -$72M |
| Depreciation & Amort. | $48M | $21M | $17M | $22M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$26M | -$85M | $73M | -$18M |
| Other Non-Cash Items | $43M | -$228M | -$1M | $27M | -$3M |
| Operating Cash Flow | $30M | -$69M | -$141M | $34M | -$68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$51M | -$19M | -$6M | -$399K |
| Acquisitions (Net) | $154M | $678M | -$19M | $357K | -$14K |
| Investment Purchases | -$74M | -$208M | -$261M | -$61M | $0 |
| Investment Sales | $16M | $253M | $183M | $132M | $16M |
| Other Investing | -$27K | -$80M | -$487K | -$231M | $880K |
| Investing Cash Flow | $90M | $592M | -$117M | -$166M | $16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68M | -$192M | $16M | $18M | $25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$408K | $14M | -$2M | $38M | -$8M |
| Financing Cash Flow | -$85M | -$179M | $14M | $112M | $17M |
| Net Change in Cash | $35M | $345M | -$244M | -$20M | -$35M |
| Cash End of Period | $52M | $405M | $161M | $104M | $31M |
| Free Cash Flow | $24M | -$120M | -$160M | $28M | -$68M |