Advanced Connection Corporation PCL (BKK:ACC)

BKK:ACC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.91	124.3	404.57	51.79	16.8
Trading Asset Securities	12.84	82.85	3.06	58.16	0.1
Cash & Short-Term Investments	79.75	207.15	407.63	109.95	16.9
Cash Growth	-61.50%	-49.18%	270.75%	550.63%	-87.17%
Accounts Receivable	190.95	15.63	8.34	46.72	42.75
Other Receivables	41.73	0.72	1.07	0.68	0.72
Receivables	459.02	88.56	97.65	50.81	46.84
Inventory	73.7	85.21	53.4	48.23	51.5
Prepaid Expenses	-	-	-	1.2	1.25
Other Current Assets	254.29	11.5	24.39	411.75	15.05
Total Current Assets	866.76	392.42	583.06	621.94	131.53
Property, Plant & Equipment	504.84	114.45	122.03	228.51	636.71
Long-Term Investments	60.86	60.54	59.59	60.74	100.31
Goodwill	71.06	-	-	-	0.17
Other Intangible Assets	0.6	1.06	0.58	0.43	0.65
Long-Term Accounts Receivable	207.22	-	-	-	-
Long-Term Deferred Tax Assets	8.34	-	-	-	-
Other Long-Term Assets	102.38	81.09	2.95	2.56	65.35
Total Assets	2,098	684.75	775.95	914.18	934.72
Accounts Payable	413.18	0.96	0.12	1.02	2.24
Accrued Expenses	22.4	1.87	0.51	4.4	1.71
Short-Term Debt	55.72	10.8	-	31.85	34.8
Current Portion of Long-Term Debt	23.79	1.26	-	162.71	193.84
Current Portion of Leases	8.02	4.58	8.54	7.96	5.71
Current Income Taxes Payable	1.77	2.83	1.02	1.5	3.89
Current Unearned Revenue	81.86	-	-	111.44	0.96
Other Current Liabilities	339.3	15.28	20.7	23.83	19.3
Total Current Liabilities	946.04	37.58	30.87	344.71	262.45
Long-Term Debt	111.43	14.98	3.03	-	26.35
Long-Term Leases	24.3	13.54	24.7	14.42	16.94
Long-Term Unearned Revenue	9.98	-	-	-	-
Long-Term Deferred Tax Liabilities	1.12	-	-	26.78	24.79
Other Long-Term Liabilities	0.03	0.03	0.07	0.07	0.08
Total Liabilities	1,124	68.39	60.76	388.19	333.31
Common Stock	470.08	335.76	335.76	335.76	335.76
Additional Paid-In Capital	344.58	342.08	342.08	545.23	545.23
Retained Earnings	7.66	-90.34	-18.94	-391.61	-319.5
Comprehensive Income & Other	4.35	-0.05	-	-	6.48
Total Common Equity	826.67	587.45	658.9	489.38	567.98
Minority Interest	147.89	28.9	56.29	36.6	33.43
Shareholders' Equity	974.56	616.35	715.19	525.99	601.41
Total Liabilities & Equity	2,098	684.75	775.95	914.18	934.72
Total Debt	223.24	45.16	36.27	216.94	277.64
Net Cash (Debt)	-143.49	161.99	371.36	-107	-260.75
Net Cash Growth	-	-56.38%	-	-	-
Net Cash Per Share	-0.10	0.12	0.28	-0.08	-0.19
Filing Date Shares Outstanding	1,880	1,343	1,343	1,343	1,343
Total Common Shares Outstanding	1,880	1,343	1,343	1,343	1,343
Working Capital	-79.28	354.85	552.19	277.23	-130.92
Book Value Per Share	0.44	0.44	0.49	0.36	0.42
Tangible Book Value	755	586.39	658.32	488.95	567.15
Tangible Book Value Per Share	0.40	0.44	0.49	0.36	0.42
Land	4.95	4.95	-	-	194.65
Buildings	39.33	45.38	37.21	239.91	551.82
Machinery	450.13	27.85	25.35	77.22	124.58
Construction In Progress	0.4	-	9.16	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.