Thailand - Delayed Quote THB
Advanced Connection Corporation Public Company Limited (ACC-R.BK)
0.3400
0.0000
(0.00%)
At close: May 2 at 4:35:28 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,950
33,950
-140,718
-154,901
30,310
Investing Cash Flow
-166,152
-166,152
-116,863
678,414
87,203
Financing Cash Flow
112,341
112,341
13,856
-178,735
-81,624
Cash Flow from Discontinued Operation
--
--
--
--
-784
End Cash Position
104,442
104,442
160,942
404,667
59,105
Capital Expenditure
-6,334
-6,334
-19,561
-51,031
-5,916
Issuance of Capital Stock
56,892
56,892
--
--
--
Issuance of Debt
22,818
22,818
14,400
3,041
54,000
Repayment of Debt
-13,205
-13,205
-8,776
-205,060
-121,857
Free Cash Flow
27,616
27,616
-160,279
-205,932
24,394
12/31/2021 - 12/28/2007
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