Also trades as: ACE.BK (SET) · $vol 0M
ACE-R.BK SET
Absolute Clean Energy Public Company Limited
1W: +0.8%
1M: +3.1%
3M: +3.9%
YTD: +3.9%
1Y: +2.3%
3Y: -25.1%
5Y: -63.4%
฿1.34 ($0.04)
-0.01 (-0.74%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+6.9% ▲
5Y CAGR: +2.1%
Capital Expenditures
$964M
+79.1% ▲
5Y CAGR: -8.8%
Free Cash Flow
$1.1B
+142.8% ▲
5Y CAGR: +25.1%
Dividends Paid
$2K
+0.0% ▲
Buybacks
$420M
+0.0% ▲
Net Change in Cash
$507M
+177.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.4B | $1.1B | $899M | $799M |
| Depreciation & Amort. | $667M | $730M | $759M | $839M | $929M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$344M | -$629M | $75M | -$39M | $131M |
| Other Non-Cash Items | -$63M | $48M | $272M | $263M | $240M |
| Operating Cash Flow | $1.9B | $1.5B | $2.2B | $2.0B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.8B | -$1.8B | -$4.6B | -$987M |
| Acquisitions (Net) | $38M | $9M | $0 | $0 | $545K |
| Investment Purchases | -$224M | -$9M | $0 | -$394M | -$237M |
| Investment Sales | $99K | $405K | $2M | $6M | $7M |
| Other Investing | -$38M | $40M | -$59M | $271M | $0 |
| Investing Cash Flow | -$2.0B | -$1.8B | -$1.8B | -$4.7B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $842M | $299M | $631M | $2.4B | $57M |
| Stock Repurchased | $0 | -$174M | -$94M | $0 | -$420M |
| Dividends Paid | -$183M | -$203M | -$6K | $0 | -$2K |
| Other Financing | -$106M | -$132M | -$147M | -$291M | -$11M |
| Financing Cash Flow | $553M | -$210M | $389M | $2.1B | -$374M |
| Net Change in Cash | $408M | -$462M | $752M | -$658M | $507M |
| Cash End of Period | $891M | $429M | $1.2B | $523M | $1.0B |
| Free Cash Flow | $79M | -$292M | $220M | -$2.7B | $1.1B |