Advanced Connection Corporation PCL (BKK:ACC)
Thailand
· Delayed Price · Currency is THB 0.440
+0.010 (2.33%)
Apr 29, 2026, 4:39 PM ICT
BKK:ACC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.45 | 66.91 | 124.3 | 404.57 | 51.79 | Upgrade
|
| Trading Asset Securities | 0.93 | 12.84 | 82.85 | 3.06 | 58.16 | Upgrade
|
| Cash & Short-Term Investments | 32.38 | 79.75 | 207.15 | 407.63 | 109.95 | Upgrade
|
| Cash Growth | -59.40% | -61.50% | -49.18% | 270.75% | 550.63% | Upgrade
|
| Accounts Receivable | 19.37 | 175.67 | 15.63 | 8.34 | 46.72 | Upgrade
|
| Other Receivables | 44.77 | 57.44 | 0.72 | 1.07 | 0.68 | Upgrade
|
| Receivables | 157.95 | 456.44 | 88.56 | 97.65 | 50.81 | Upgrade
|
| Inventory | 53.89 | 73.7 | 85.21 | 53.4 | 48.23 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.2 | Upgrade
|
| Other Current Assets | 72.64 | 229.4 | 11.5 | 24.39 | 411.75 | Upgrade
|
| Total Current Assets | 316.87 | 839.29 | 392.42 | 583.06 | 621.94 | Upgrade
|
| Property, Plant & Equipment | 66.81 | 465.8 | 114.45 | 122.03 | 228.51 | Upgrade
|
| Long-Term Investments | 60.89 | 60.86 | 60.54 | 59.59 | 60.74 | Upgrade
|
| Goodwill | - | 126.33 | - | - | - | Upgrade
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| Other Intangible Assets | 0.81 | 3.05 | 1.06 | 0.58 | 0.43 | Upgrade
|
| Long-Term Accounts Receivable | 23.46 | 207.22 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.93 | 21.39 | - | - | - | Upgrade
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| Other Long-Term Assets | 109.58 | 102.38 | 81.09 | 2.95 | 2.56 | Upgrade
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| Total Assets | 630.37 | 2,069 | 684.75 | 775.95 | 914.18 | Upgrade
|
| Accounts Payable | 16.32 | 373.6 | 0.96 | 0.12 | 1.02 | Upgrade
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| Accrued Expenses | 5.12 | 22.4 | 1.87 | 0.51 | 4.4 | Upgrade
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| Short-Term Debt | 5.07 | 55.72 | 10.8 | - | 31.85 | Upgrade
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| Current Portion of Long-Term Debt | 2.65 | 23.79 | 1.26 | - | 162.71 | Upgrade
|
| Current Portion of Leases | 8.03 | 8.02 | 4.58 | 8.54 | 7.96 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 1.77 | 2.83 | 1.02 | 1.5 | Upgrade
|
| Current Unearned Revenue | 7.07 | 81.86 | - | - | 111.44 | Upgrade
|
| Other Current Liabilities | 13.26 | 345.24 | 15.28 | 20.7 | 23.83 | Upgrade
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| Total Current Liabilities | 58.4 | 912.38 | 37.58 | 30.87 | 344.71 | Upgrade
|
| Long-Term Debt | 15.24 | 111.43 | 14.98 | 3.03 | - | Upgrade
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| Long-Term Leases | 17.04 | 24.3 | 13.54 | 24.7 | 14.42 | Upgrade
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| Long-Term Unearned Revenue | - | 9.98 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.75 | 31.04 | 2.26 | 2.08 | 2.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.62 | 1.12 | - | - | 26.78 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.03 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 97.05 | 1,090 | 68.39 | 60.76 | 388.19 | Upgrade
|
| Common Stock | 470.08 | 470.08 | 335.76 | 335.76 | 335.76 | Upgrade
|
| Additional Paid-In Capital | 368.6 | 368.6 | 342.08 | 342.08 | 545.23 | Upgrade
|
| Retained Earnings | -329.75 | 10.48 | -90.34 | -18.94 | -391.61 | Upgrade
|
| Comprehensive Income & Other | 4.35 | 4.35 | -0.05 | - | - | Upgrade
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| Total Common Equity | 513.29 | 853.51 | 587.45 | 658.9 | 489.38 | Upgrade
|
| Minority Interest | 20.04 | 125.31 | 28.9 | 56.29 | 36.6 | Upgrade
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| Shareholders' Equity | 533.32 | 978.81 | 616.35 | 715.19 | 525.99 | Upgrade
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| Total Liabilities & Equity | 630.37 | 2,069 | 684.75 | 775.95 | 914.18 | Upgrade
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| Total Debt | 48.02 | 223.24 | 45.16 | 36.27 | 216.94 | Upgrade
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| Net Cash (Debt) | -15.64 | -143.49 | 161.99 | 371.36 | -107 | Upgrade
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| Net Cash Growth | - | - | -56.38% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.10 | 0.12 | 0.28 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,880 | 1,880 | 1,343 | 1,343 | 1,343 | Upgrade
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| Total Common Shares Outstanding | 1,880 | 1,880 | 1,343 | 1,343 | 1,343 | Upgrade
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| Working Capital | 258.47 | -73.1 | 354.85 | 552.19 | 277.23 | Upgrade
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| Book Value Per Share | 0.27 | 0.45 | 0.44 | 0.49 | 0.36 | Upgrade
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| Tangible Book Value | 512.47 | 724.13 | 586.39 | 658.32 | 488.95 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.39 | 0.44 | 0.49 | 0.36 | Upgrade
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| Land | 4.95 | 4.95 | 4.95 | - | - | Upgrade
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| Buildings | 31.29 | 43.27 | 45.38 | 37.21 | 239.91 | Upgrade
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| Machinery | 31.26 | 413.69 | 27.85 | 25.35 | 77.22 | Upgrade
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| Construction In Progress | - | - | - | 9.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.