Advanced Connection Corporation PCL (BKK:ACC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3100
0.00 (0.00%)
Aug 6, 2026, 2:02 PM ICT

BKK:ACC Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.15159.86109.17143.4339.6426.83
Revenue Growth
30.87%46.44%-23.89%261.87%47.75%-79.98%
Gross Profit
22.7925.8338.8922.521.067.15
Operating Income
-113.6-107.72-65.2-81.33-87.22-55.14
Net Income
-336.84-340.22-82.42-71.47169.52-76.24
Earnings Per Share
-0.18-0.18-0.06-0.050.13-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Contract
87.0516.9523.514.3614.26
Cannabis
-1.443.540.48-
Financing
27.8435.2121.646.560.3
Renewable Energy
6.6319.8611.095.02
Trading
42.6135.7393.7517.141.15
Real Estate Development
4.5----
Related
-8.77-0.02---
Total
159.86109.17143.4339.6426.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.8432.3879.75207.15407.63109.95
Total Debt
53.1648.02223.2445.1636.27216.94
Net Cash (Debt)
-22.33-15.64-143.49161.99371.36-107
Net Cash Growth
----56.38%--
Net Cash Per Share
-0.01-0.01-0.100.120.28-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-84.34-64.62-246.33-140.72-154.929.53
Capital Expenditures
-0.47-0.34-6.22-18.82-50.69-5.77
Free Cash Flow
-84.81-64.96-252.55-159.54-205.5923.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.03%16.16%35.63%15.70%2.67%26.66%
Operating Margin
-79.91%-67.38%-59.72%-56.70%-220.05%-205.55%
Pretax Margin
-78.96%-66.83%-78.20%-55.32%390.35%-259.20%
Profit Margin
-236.96%-212.82%-75.50%-49.83%427.68%-284.17%
FCF Margin
-59.66%-40.64%-231.34%-111.23%-518.70%88.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.03-
P/FCF Ratio
-----110.22
PS Ratio
4.104.949.824.1238.6397.62