Advanced Connection Corporation PCL (BKK:ACC)

BKK:ACC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.96	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	98.96	79.75	207.15	407.63	109.95	16.9
Cash Growth	46.32%	-61.50%	-49.18%	270.75%	550.63%	-87.17%
Accounts Receivable	265.92	190.95	15.63	8.34	46.72	42.75
Other Receivables	1.01	41.73	0.72	1.07	0.68	0.72
Receivables	416.19	459.02	88.56	97.65	50.81	46.84
Inventory	74.33	73.7	85.21	53.4	48.23	51.5
Prepaid Expenses	-	-	-	-	1.2	1.25
Other Current Assets	242.82	254.29	11.5	24.39	411.75	15.05
Total Current Assets	832.3	866.76	392.42	583.06	621.94	131.53
Property, Plant & Equipment	472.56	504.84	114.45	122.03	228.51	636.71
Long-Term Investments	62.12	60.86	60.54	59.59	60.74	100.31
Goodwill	71.06	71.06	-	-	-	0.17
Other Intangible Assets	0.96	0.6	1.06	0.58	0.43	0.65
Long-Term Accounts Receivable	232.12	207.22	-	-	-	-
Long-Term Deferred Tax Assets	8.43	8.34	-	-	-	-
Other Long-Term Assets	121.06	102.38	81.09	2.95	2.56	65.35
Total Assets	2,043	2,098	684.75	775.95	914.18	934.72
Accounts Payable	510.57	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	62.17	55.72	10.8	-	31.85	34.8
Current Portion of Long-Term Debt	44.49	23.79	1.26	-	162.71	193.84
Current Portion of Leases	8.19	8.02	4.58	8.54	7.96	5.71
Current Income Taxes Payable	2.13	1.77	2.83	1.02	1.5	3.89
Current Unearned Revenue	81.84	81.86	-	-	111.44	0.96
Other Current Liabilities	208.6	339.3	15.28	20.7	23.83	19.3
Total Current Liabilities	918.01	946.04	37.58	30.87	344.71	262.45
Long-Term Debt	109.63	111.43	14.98	3.03	-	26.35
Long-Term Leases	22.39	24.3	13.54	24.7	14.42	16.94
Long-Term Unearned Revenue	9.98	9.98	-	-	-	-
Long-Term Deferred Tax Liabilities	1.79	1.12	-	-	26.78	24.79
Other Long-Term Liabilities	0.01	0.03	0.03	0.07	0.07	0.08
Total Liabilities	1,093	1,124	68.39	60.76	388.19	333.31
Common Stock	470.08	470.08	335.76	335.76	335.76	335.76
Additional Paid-In Capital	344.58	344.58	342.08	342.08	545.23	545.23
Retained Earnings	-13.55	7.66	-90.34	-18.94	-391.61	-319.5
Comprehensive Income & Other	4.35	4.35	-0.05	-	-	6.48
Total Common Equity	805.46	826.67	587.45	658.9	489.38	567.98
Minority Interest	144.26	147.89	28.9	56.29	36.6	33.43
Shareholders' Equity	949.71	974.56	616.35	715.19	525.99	601.41
Total Liabilities & Equity	2,043	2,098	684.75	775.95	914.18	934.72
Total Debt	246.87	223.24	45.16	36.27	216.94	277.64
Net Cash (Debt)	-147.91	-143.49	161.99	371.36	-107	-260.75
Net Cash Growth	-	-	-56.38%	-	-	-
Net Cash Per Share	-0.10	-0.10	0.12	0.28	-0.08	-0.19
Filing Date Shares Outstanding	1,880	1,880	1,343	1,343	1,343	1,343
Total Common Shares Outstanding	1,880	1,880	1,343	1,343	1,343	1,343
Working Capital	-85.71	-79.28	354.85	552.19	277.23	-130.92
Book Value Per Share	0.43	0.44	0.44	0.49	0.36	0.42
Tangible Book Value	733.44	755	586.39	658.32	488.95	567.15
Tangible Book Value Per Share	0.39	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.