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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.24	66.91	124.3	404.57	51.79	16.8
Short-Term Investments	0.92	-	-	-	-	-
Trading Asset Securities	-	12.84	82.85	3.06	58.16	0.1
Cash & Short-Term Investments	50.16	79.75	207.15	407.63	109.95	16.9
Cash Growth	-10.85%	-61.50%	-49.18%	270.75%	550.63%	-87.17%
Accounts Receivable	216.69	190.95	15.63	8.34	46.72	42.75
Other Receivables	70.42	41.73	0.72	1.07	0.68	0.72
Receivables	431.81	459.02	88.56	97.65	50.81	46.84
Inventory	69.19	73.7	85.21	53.4	48.23	51.5
Prepaid Expenses	-	-	-	-	1.2	1.25
Other Current Assets	265.23	254.29	11.5	24.39	411.75	15.05
Total Current Assets	816.4	866.76	392.42	583.06	621.94	131.53
Property, Plant & Equipment	440.08	504.84	114.45	122.03	228.51	636.71
Long-Term Investments	61.93	60.86	60.54	59.59	60.74	100.31
Goodwill	71.06	71.06	-	-	-	0.17
Other Intangible Assets	0.91	0.6	1.06	0.58	0.43	0.65
Long-Term Accounts Receivable	267.74	207.22	-	-	-	-
Long-Term Deferred Tax Assets	9.31	8.34	-	-	-	-
Other Long-Term Assets	117.69	102.38	81.09	2.95	2.56	65.35
Total Assets	2,026	2,098	684.75	775.95	914.18	934.72
Accounts Payable	531.92	413.18	0.96	0.12	1.02	2.24
Accrued Expenses	0.16	22.4	1.87	0.51	4.4	1.71
Short-Term Debt	89.95	55.72	10.8	-	31.85	34.8
Current Portion of Long-Term Debt	22.62	23.79	1.26	-	162.71	193.84
Current Portion of Leases	8.05	8.02	4.58	8.54	7.96	5.71
Current Income Taxes Payable	1.18	1.77	2.83	1.02	1.5	3.89
Current Unearned Revenue	72.12	81.86	-	-	111.44	0.96
Other Current Liabilities	208.53	339.3	15.28	20.7	23.83	19.3
Total Current Liabilities	934.54	946.04	37.58	30.87	344.71	262.45
Long-Term Debt	106.63	111.43	14.98	3.03	-	26.35
Long-Term Leases	20.44	24.3	13.54	24.7	14.42	16.94
Long-Term Unearned Revenue	9.98	9.98	-	-	-	-
Long-Term Deferred Tax Liabilities	1.69	1.12	-	-	26.78	24.79
Other Long-Term Liabilities	0.16	0.03	0.03	0.07	0.07	0.08
Total Liabilities	1,106	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	-38.77	7.66	-90.34	-18.94	-391.61	-319.5
Comprehensive Income & Other	4.37	4.35	-0.05	-	-	6.48
Total Common Equity	780.26	826.67	587.45	658.9	489.38	567.98
Minority Interest	140.02	147.89	28.9	56.29	36.6	33.43
Shareholders' Equity	920.28	974.56	616.35	715.19	525.99	601.41
Total Liabilities & Equity	2,026	2,098	684.75	775.95	914.18	934.72
Total Debt	247.69	223.24	45.16	36.27	216.94	277.64
Net Cash (Debt)	-197.52	-143.49	161.99	371.36	-107	-260.75
Net Cash Growth	-	-	-56.38%	-	-	-
Net Cash Per Share	-0.12	-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	-118.14	-79.28	354.85	552.19	277.23	-130.92
Book Value Per Share	0.41	0.44	0.44	0.49	0.36	0.42
Tangible Book Value	708.3	755	586.39	658.32	488.95	567.15
Tangible Book Value Per Share	0.38	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.