Advanced Connection Corporation PCL (BKK:ACC)
0.3100
0.00 (0.00%)
Aug 6, 2026, 2:02 PM ICT
BKK:ACC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 142.15 | 159.86 | 109.17 | 143.43 | 39.64 | 26.83 |
Revenue Growth | 30.87% | 46.44% | -23.89% | 261.87% | 47.75% | -79.98% |
Gross Profit Gross Profit Growth | 22.79 | 25.83 | 38.89 | 22.52 | 1.06 | 7.15 |
Operating Income Operating Income Growth | -113.6 | -107.72 | -65.2 | -81.33 | -87.22 | -55.14 |
Net Income Net Income Growth | -336.84 | -340.22 | -82.42 | -71.47 | 169.52 | -76.24 |
Earnings Per Share EPS Growth | -0.18 | -0.18 | -0.06 | -0.05 | 0.13 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Construction Contract Construction Contract Growth | 87.05 | 16.95 | 23.5 | 14.36 | 14.26 |
Cannabis Cannabis Growth | - | 1.44 | 3.54 | 0.48 | - |
Financing Financing Growth | 27.84 | 35.21 | 21.64 | 6.56 | 0.3 |
Renewable Energy Renewable Energy Growth | 6.63 | 19.86 | 1 | 1.09 | 5.02 |
Trading Trading Growth | 42.61 | 35.73 | 93.75 | 17.14 | 1.15 |
Real Estate Development Real Estate Development Growth | 4.5 | - | - | - | - |
Related Related Growth | -8.77 | -0.02 | - | - | - |
Total Total Growth | 159.86 | 109.17 | 143.43 | 39.64 | 26.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 30.84 | 32.38 | 79.75 | 207.15 | 407.63 | 109.95 |
Total Debt Total Debt Growth | 53.16 | 48.02 | 223.24 | 45.16 | 36.27 | 216.94 |
Net Cash (Debt) Net Cash Growth | -22.33 | -15.64 | -143.49 | 161.99 | 371.36 | -107 |
Net Cash Growth | - | - | - | -56.38% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.10 | 0.12 | 0.28 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -84.34 | -64.62 | -246.33 | -140.72 | -154.9 | 29.53 |
Capital Expenditures CapEx Growth | -0.47 | -0.34 | -6.22 | -18.82 | -50.69 | -5.77 |
Free Cash Flow Free Cash Flow Growth | -84.81 | -64.96 | -252.55 | -159.54 | -205.59 | 23.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | - | - | - | - | 9.03 | - |
P/FCF Ratio | - | - | - | - | - | 110.22 |
PS Ratio | 4.10 | 4.94 | 9.82 | 4.12 | 38.63 | 97.62 |