Real Estate & Construction » Real Estate | Advanced Connection Corp. PCL

Advanced Connection Corp. PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,136.40
13,110.60
15,167.60
15,473.90
45,668.40
32,858
Depreciation, Depletion & Amortization
2,802.50
5,139.60
14,921.60
66,558.30
75,548.80
72,063.70
Other Funds
-
-
225.80
-
-
11,897.10
Funds from Operations
21,859.80
19,476.70
4,074.40
41,361.70
60,965.10
27,308.60
Changes in Working Capital
32,225.00
13,429.10
45,079.00
283,032.90
33,283.20
21,284.50
Net Operating Cash Flow
54,084.80
32,905.80
49,153.40
241,671.20
94,248.30
48,593
Capital Expenditures
114.30
514,750.60
155,857.50
8,791.80
21,631.80
Sale of Fixed Assets & Businesses
164.70
849.50
-
175,009.40
1,172.50
Purchase/Sale of Investments
306,000.00
8,096.90
2,402.10
73,577.50
35,447.50
Net Investing Cash Flow
306,350.30
505,804.20
197,407.90
145,104.80
14,988.20
Issuance/Reduction of Debt, Net
-
-
215,794.10
405,930.90
111,427.20
Net Financing Cash Flow
-
-
228,520.00
422,140.90
111,427.20
Net Change in Cash
360,040.30
472,898.40
18,041.30
35,364.90
2,190.80
Free Cash Flow
53,970.50
481,844.80
203,803.40
250,421.00
72,773.40
Net Assets from Acquisitions
-
-
24,952.40
237,744.90
-
Other Sources
300.00
-
-
-
-
Change in Capital Stock
-
-
12,500.00
16,210.00
-
Exchange Rate Effect
394.90
-
-
-
-
Other Uses
-
-
19,000.00
-
-

About Advanced Connection Corp.

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Address
32 Srinagarindra Road
Bangkok BM 10250
Thailand
Employees -
Website http://acc-plc.com
Updated 07/08/2019
Advanced Connection Corp. Public Co. Ltd. engages in the manufacture of ceiling fans, property development, and investment in renewable energy. It operates through the following segments: Ceiling Fan, Renting Property, and Alternative Energy. The Ceiling Fan segment manufactures and distributes ceiling fans.

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