Absolute Clean Energy PCL (BKK:ACE-R) Net Change in Cash : ฿345 Mil (TTM As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Absolute Clean Energy PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Absolute Clean Energy PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿504 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿345 Mil.

Absolute Clean Energy PCL Net Change in Cash Historical Data

The historical data trend for Absolute Clean Energy PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Absolute Clean Energy PCL Net Change in Cash Chart

Absolute Clean Energy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

410.97

407.86

-461.64

751.53

-658.03

Absolute Clean Energy PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-499.11	-271.36	12.65	99.78	503.98

Absolute Clean Energy PCL Net Change in Cash Calculation

Absolute Clean Energy PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1961.97	+	-4697.648	+	2077.647	+	0
	=	-658

Absolute Clean Energy PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 580.558 + -185.482 + 108.902 + 0

= 504

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿345 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Absolute Clean Energy PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Absolute Clean Energy PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Absolute Clean Energy PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Absolute Clean Energy PCL (BKK:ACE-R) » Definitions » Net Change in Cash

Comparable Companies

BKK:BCPG BKK:SPCG BKK:TPIPP BKK:EA BKK:SSP BKK:BBGI BKK:SUPER BKK:TGE BKK:ETC BKK:SAAM SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BOM:541450 OCSE:ORSTED SHSE:600905 OHEL:FORTUM BSP:ELET3

Traded in Other Exchanges

ACE:Thailand

Address

140/6 ITF Tower 7th Floor Silom Road, Suriyawong, Bangrak, Bangkok, THA, 10500

Website

https://www.ace-energy.co.th

Absolute Clean Energy PCL operates biomass, municipal solid waste, natural gas, and solar energy power plants. The company operates in four reportable segments biomass, natural gas, municipal solid waste, and solar energy power plants. Company operates in only Thailand.

Absolute Clean Energy PCL Headlines

No Headlines