Advanced Connection Corporation PCL (BKK:ACC)

BKK:ACC Statistics

Total Valuation

BKK:ACC has a market cap or net worth of THB 752.13 million. The enterprise value is 794.65 million.

Market Cap	752.13M
Enterprise Value	794.65M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ACC has 1.88 billion shares outstanding. The number of shares has increased by 23.02% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+23.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.37

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.10.

Current Ratio	3.82
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-33.68

Financial Efficiency

Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is -20.90%.

Return on Equity (ROE)	-15.73%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-20.90%
Return on Capital Employed (ROCE)	-20.79%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	589,834
Profits Per Employee	-1.40M
Employee Count	241
Asset Turnover	0.11
Inventory Turnover	1.69

Taxes

In the past 12 months, BKK:ACC has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.81, so BKK:ACC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+29.03%
50-Day Moving Average	0.39
200-Day Moving Average	0.41
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	9,730,186

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 142.15 million and -336.84 million in losses. Loss per share was -0.18.

Revenue	142.15M
Gross Profit	22.79M
Operating Income	-113.60M
Pretax Income	-112.24M
Net Income	-336.84M
EBITDA	-32.20M
EBIT	-113.60M
Loss Per Share	-0.18

Balance Sheet

The company has 29.91 million in cash and 53.16 million in debt, with a net cash position of -23.26 million or -0.01 per share.

Cash & Cash Equivalents	29.91M
Total Debt	53.16M
Net Cash	-23.26M
Net Cash Per Share	-0.01
Equity (Book Value)	514.97M
Book Value Per Share	0.26
Working Capital	200.80M

Cash Flow

In the last 12 months, operating cash flow was -84.34 million and capital expenditures -469,000, giving a free cash flow of -84.81 million.

Operating Cash Flow	-84.34M
Capital Expenditures	-469,000
Depreciation & Amortization	81.39M
Net Borrowing	-4.91M
Free Cash Flow	-84.81M
FCF Per Share	-0.05

Margins

Gross margin is 16.03%, with operating and profit margins of -79.91% and -236.96%.

Gross Margin	16.03%
Operating Margin	-79.91%
Pretax Margin	-78.96%
Profit Margin	-236.96%
EBITDA Margin	-22.65%
EBIT Margin	-79.91%
FCF Margin	n/a

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	-23.02%
Shareholder Yield	-23.02%
Earnings Yield	-44.78%
FCF Yield	-11.28%

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

Altman Z-Score	n/a
Piotroski F-Score	3