Absolute Clean Energy PCL (BKK:ACE)
Thailand
· Delayed Price · Currency is THB 1.290
-0.010 (-0.77%)
Dec 4, 2025, 4:37 PM ICT
Absolute Clean Energy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,347 | 522.6 | 1,181 | 429.1 | 890.75 | 482.89 | Upgrade
|
| Accounts Receivable | 1,272 | 1,243 | 1,161 | 1,275 | 1,179 | 877.1 | Upgrade
|
| Other Receivables | 37.06 | 54.06 | 8.13 | 56.28 | - | 6.45 | Upgrade
|
| Inventory | 998.31 | 1,040 | 1,059 | 957.4 | 531.63 | 402.08 | Upgrade
|
| Prepaid Expenses | 51.92 | 41.23 | 26.34 | 19.86 | - | 15.27 | Upgrade
|
| Other Current Assets | 239.02 | 246.55 | 230.7 | 294.65 | 70.43 | 57.44 | Upgrade
|
| Total Current Assets | 3,946 | 3,147 | 3,666 | 3,032 | 2,672 | 1,841 | Upgrade
|
| Property, Plant & Equipment | 16,177 | 16,335 | 12,337 | 11,295 | 10,298 | 9,133 | Upgrade
|
| Other Intangible Assets | 1,663 | 1,710 | 1,457 | 1,547 | 1,630 | 1,689 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.94 | 46.01 | 52.63 | 55.67 | 69.57 | 85.91 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 26.55 | Upgrade
|
| Long-Term Accounts Receivable | 3,053 | 3,165 | 3,226 | 3,284 | 3,275 | 3,163 | Upgrade
|
| Other Long-Term Assets | 947.62 | 710.61 | 998.61 | 857.04 | 796.02 | 491.21 | Upgrade
|
| Total Assets | 25,831 | 25,114 | 21,737 | 20,071 | 18,740 | 16,430 | Upgrade
|
| Accounts Payable | 214.54 | 254.35 | 214.57 | 273.57 | 327.8 | 104.84 | Upgrade
|
| Accrued Expenses | 166.05 | 166.94 | 171.24 | 148.2 | 68.89 | 144 | Upgrade
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| Short-Term Debt | 45 | 49 | 45 | 396.2 | 214.5 | 265.3 | Upgrade
|
| Current Portion of Long-Term Debt | 1,333 | 1,354 | 1,152 | 795.04 | 702.12 | 575.29 | Upgrade
|
| Current Unearned Revenue | 1.78 | 2.78 | 20.95 | 6.55 | - | 0.07 | Upgrade
|
| Current Portion of Leases | 17.19 | 4.16 | 3.35 | 3.19 | 1.66 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 17.92 | 7.85 | 7.69 | 10.21 | 6.78 | 11.21 | Upgrade
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| Other Current Liabilities | 164.61 | 194.62 | 66.52 | 135.7 | 5.44 | 110.69 | Upgrade
|
| Total Current Liabilities | 1,960 | 2,033 | 1,682 | 1,769 | 1,327 | 1,213 | Upgrade
|
| Long-Term Debt | 7,200 | 6,614 | 4,459 | 3,850 | 3,837 | 3,082 | Upgrade
|
| Long-Term Leases | 56.95 | 30.75 | 30.63 | 30.28 | 24.91 | 24.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.01 | 14.56 | 13.54 | 11.22 | 8.95 | 7.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219.73 | 222.82 | 221.06 | 208.71 | 168.24 | 109.89 | Upgrade
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| Other Long-Term Liabilities | 53.42 | 37.11 | 28.78 | 17.36 | 5.4 | 0.09 | Upgrade
|
| Total Liabilities | 9,506 | 8,953 | 6,435 | 5,886 | 5,372 | 4,437 | Upgrade
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| Common Stock | 5,088 | 5,088 | 5,088 | 5,088 | 5,088 | 5,088 | Upgrade
|
| Additional Paid-In Capital | 3,896 | 3,896 | 3,896 | 3,896 | 3,896 | 3,896 | Upgrade
|
| Retained Earnings | 7,930 | 7,344 | 6,504 | 5,432 | 4,354 | 3,032 | Upgrade
|
| Treasury Stock | -687.66 | -268.01 | -268.01 | -268.01 | - | - | Upgrade
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| Comprehensive Income & Other | -22.89 | -22.89 | -22.89 | -22.89 | -22.89 | -22.89 | Upgrade
|
| Total Common Equity | 16,203 | 16,037 | 15,197 | 14,125 | 13,315 | 11,993 | Upgrade
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| Minority Interest | 121.52 | 123.75 | 105.25 | 59.63 | 53.25 | - | Upgrade
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| Shareholders' Equity | 16,325 | 16,161 | 15,303 | 14,185 | 13,369 | 11,993 | Upgrade
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| Total Liabilities & Equity | 25,831 | 25,114 | 21,737 | 20,071 | 18,740 | 16,430 | Upgrade
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| Total Debt | 8,652 | 8,052 | 5,690 | 5,075 | 4,780 | 3,948 | Upgrade
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| Net Cash (Debt) | -7,305 | -7,529 | -4,510 | -4,646 | -3,889 | -3,465 | Upgrade
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| Net Cash Per Share | -0.73 | -0.75 | -0.45 | -0.46 | -0.39 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 9,751 | 10,076 | 10,076 | 10,150 | 10,176 | 10,176 | Upgrade
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| Total Common Shares Outstanding | 9,751 | 10,076 | 10,076 | 10,150 | 10,176 | 10,176 | Upgrade
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| Working Capital | 1,986 | 1,114 | 1,984 | 1,263 | 1,345 | 628.51 | Upgrade
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| Book Value Per Share | 1.66 | 1.59 | 1.51 | 1.39 | 1.31 | 1.18 | Upgrade
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| Tangible Book Value | 14,540 | 14,327 | 13,740 | 12,578 | 11,686 | 10,304 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.42 | 1.36 | 1.24 | 1.15 | 1.01 | Upgrade
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| Land | - | 4,637 | 4,325 | 3,592 | - | 2,038 | Upgrade
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| Buildings | - | 1,601 | 1,484 | 1,348 | - | 1,194 | Upgrade
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| Machinery | - | 10,850 | 8,372 | 8,311 | - | 7,094 | Upgrade
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| Construction In Progress | - | 3,324 | 1,604 | 1,017 | - | 904.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.