Page 88 - ACC One Report 2567-En

88
Annual Report 2024 (Form 56-1 One Report)
Advanced Connection Corporation Public Company Limited
Table summarize comprehensive Statements of Cash flows
Advance Connection Corporation Public Company Limited and Its Subsidiaries
Table summarize comprehensive Statements of Cash flows
For the year ended December 31
For the year ended December 31
Description
CASH FLOWS FROM OPERATING ACTIVITIES : Profit (loss) before income tax expense
Adjustmented to reconcile profit (loss) before income tax expense to net cash provided (paid)
Financial costs
Interest received
Depreciation and amortization
Adjusted dividend
Loss from the retirement of buildings and equipment
Adjust the loss from impairment recognized in profits or losses (reversal) Profit from fair value adjustment
Pprofit from disposals of current financial assets
Unrealized loss (profit) from the sale of financial assets
Loss from associates
Loss on Expected credit loss (reversal)
Loss on value of goods (reversal)
(Profit) loss on disposal of investment in subsidiaries
Profit from investment devaluation in subsidiaries
Oother provisions for employee benefits
Unrealized loss (porfit) on foreign exchange
Loss (profit) from retirement of right-of-use-assets
Impairment loss on assets (reversal)
Adjusted gain (loss) from assets disposals
Profit (loss) from operations before changes in assets and operating liabilities Assets from operating (increase) decrease
Adjusted trade and other receivables (increase) decrease
Loans to other persons/other companies
Adjusted loans to non - performing assets (increase) decrease
Adjusted inventories decrease
Non - performing assets
Biological assets
Adjusted other assets (increase) decrease
Liabilities from operating (increase) decrease Trade and other payable increase Other liabilities
Net Cash Provided by (Used in) Operating
Cash received to Interest income Cash paid to Income tax
Cash paid for employee benefits
Net Cash Provided by (Used in) Operating Activities
Unit: Thousand
Unit: Thousand Baht
Consolidated financial statements 2024 2023 2022
(88,800)
- 3,282
(887) 22,408
- - - -
(685) (137) (711)
8,160 (448) 11,885
- 1,630 -
- 7,483
(1) (36,821)
17,509 178,400 (24,414)
25,841 (17,238) (3,671) (8,578)
(94,486) -
36,542
959 (3,363) (188)
33,950
(79,350) 164,315
1,718 (1,103) 17,376
4,315 (7,606) 21,124
-- -- --
(357) (44) (1,035) (253)
--
(1,045) 4,693 38
1,245 2,201 55
(1,552) (246,778) --
947 33 (275)
1,665 (277)
1,281 17,488 (30,855) (30,146) (41,547) 3,487
(2,030)
(2,827) (41) (145,054)
5,441 (595) (510)
(140,718)
(3,937) (85,940) (6,406) (5,221)
- (4,059) (4,776)
(1,266) (564) (157,704)
6,418 (1,820) (1,795)
(154,901)
-
48 -
(59,864) (45,535)
- 14,503