Advanced Connection Corporation PCL (BKK:ACC)

BKK:ACC Statistics

Total Valuation

BKK:ACC has a market cap or net worth of THB 639.31 million. The enterprise value is 976.85 million.

Market Cap	639.31M
Enterprise Value	976.85M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ACC has 1.88 billion shares outstanding. The number of shares has increased by 23.81% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+23.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.69
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.07
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.71

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.27.

Current Ratio	0.87
Quick Ratio	0.36
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	1.95
Interest Coverage	-9.95

Financial Efficiency

Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-13.59%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-8.22%
Revenue Per Employee	1.08M
Profits Per Employee	-366,224
Employee Count	241
Asset Turnover	0.19
Inventory Turnover	3.22

Taxes

In the past 12 months, BKK:ACC has paid 530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.25, so BKK:ACC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-26.09%
50-Day Moving Average	0.31
200-Day Moving Average	0.44
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	3,404,388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ACC had revenue of THB 260.36 million and -88.26 million in losses. Loss per share was -0.05.

Revenue	260.36M
Gross Profit	34.49M
Operating Income	-89.68M
Pretax Income	-101.15M
Net Income	-88.26M
EBITDA	-20.47M
EBIT	-89.68M
Loss Per Share	-0.05

Balance Sheet

The company has 50.16 million in cash and 247.69 million in debt, giving a net cash position of -197.52 million or -0.11 per share.

Cash & Cash Equivalents	50.16M
Total Debt	247.69M
Net Cash	-197.52M
Net Cash Per Share	-0.11
Equity (Book Value)	920.28M
Book Value Per Share	0.41
Working Capital	-118.14M

Cash Flow

In the last 12 months, operating cash flow was 129.08 million and capital expenditures -2.38 million, giving a free cash flow of 126.70 million.

Operating Cash Flow	129.08M
Capital Expenditures	-2.38M
Free Cash Flow	126.70M
FCF Per Share	0.07

Margins

Gross margin is 13.25%, with operating and profit margins of -34.44% and -33.90%.

Gross Margin	13.25%
Operating Margin	-34.44%
Pretax Margin	-38.85%
Profit Margin	-33.90%
EBITDA Margin	-7.86%
EBIT Margin	-34.44%
FCF Margin	48.66%

Dividends & Yields

BKK:ACC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.81%
Shareholder Yield	n/a
Earnings Yield	-13.81%
FCF Yield	19.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 4.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	4

Scores

BKK:ACC has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	3