Absolute Clean Energy Public Company Limited (BKK: ACE)
1.470
+0.050 (3.52%)
Sep 6, 2024, 4:39 PM ICT
ACE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 410.17 | 1,181 | 429.1 | 890.75 | 482.89 | 71.92 | Upgrade
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Accounts Receivable | 1,232 | 1,161 | 1,275 | 1,179 | 877.1 | 886.99 | Upgrade
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Other Receivables | 297.26 | 8.13 | 56.28 | - | 6.45 | 2.88 | Upgrade
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Inventory | 1,062 | 1,059 | 957.4 | 531.63 | 402.08 | 185.21 | Upgrade
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Prepaid Expenses | 77.4 | 26.34 | 19.86 | - | 15.27 | 18.49 | Upgrade
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Restricted Cash | - | - | - | - | - | 250.27 | Upgrade
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Other Current Assets | 323.24 | 230.7 | 294.65 | 70.43 | 57.44 | 18.86 | Upgrade
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Total Current Assets | 3,403 | 3,666 | 3,032 | 2,672 | 1,841 | 1,435 | Upgrade
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Property, Plant & Equipment | 14,319 | 12,337 | 11,295 | 10,298 | 9,133 | 8,059 | Upgrade
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Other Intangible Assets | 1,422 | 1,457 | 1,547 | 1,630 | 1,689 | 859.95 | Upgrade
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Long-Term Deferred Tax Assets | 48.38 | 52.63 | 55.67 | 69.57 | 85.91 | 56.06 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 26.55 | - | Upgrade
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Long-Term Accounts Receivable | 3,308 | 3,226 | 3,284 | 3,275 | 3,163 | 3,197 | Upgrade
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Other Long-Term Assets | 867.78 | 998.61 | 857.04 | 796.02 | 491.21 | 538.04 | Upgrade
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Total Assets | 23,367 | 21,737 | 20,071 | 18,740 | 16,430 | 14,145 | Upgrade
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Accounts Payable | 349.87 | 214.57 | 273.57 | 327.8 | 104.84 | 145.19 | Upgrade
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Accrued Expenses | 194.66 | 171.24 | 148.2 | 68.89 | 144 | 84.76 | Upgrade
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Short-Term Debt | 149 | 45 | 396.2 | 214.5 | 265.3 | 227.4 | Upgrade
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Current Portion of Long-Term Debt | 1,026 | 1,152 | 795.04 | 702.12 | 575.29 | 856.18 | Upgrade
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Current Unearned Revenue | 78.29 | 20.95 | 6.55 | - | 0.07 | 0.07 | Upgrade
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Current Portion of Leases | 3.6 | 3.35 | 3.19 | 1.66 | 1.33 | 0.39 | Upgrade
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Current Income Taxes Payable | 15.47 | 7.69 | 10.21 | 6.78 | 11.21 | 1.2 | Upgrade
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Other Current Liabilities | 201.82 | 66.52 | 135.7 | 5.44 | 110.69 | 58.02 | Upgrade
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Total Current Liabilities | 2,019 | 1,682 | 1,769 | 1,327 | 1,213 | 1,373 | Upgrade
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Long-Term Debt | 5,217 | 4,459 | 3,850 | 3,837 | 3,082 | 1,911 | Upgrade
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Long-Term Leases | 31.08 | 30.63 | 30.28 | 24.91 | 24.47 | 0.17 | Upgrade
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Pension & Post-Retirement Benefits | 14.56 | 13.54 | 11.22 | 8.95 | 7.81 | 3.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 254.49 | 221.06 | 208.71 | 168.24 | 109.89 | 38.54 | Upgrade
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Other Long-Term Liabilities | 34.45 | 28.78 | 17.36 | 5.4 | 0.09 | 25.22 | Upgrade
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Total Liabilities | 7,571 | 6,435 | 5,886 | 5,372 | 4,437 | 3,352 | Upgrade
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Common Stock | 5,088 | 5,088 | 5,088 | 5,088 | 5,088 | 5,088 | Upgrade
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Additional Paid-In Capital | 3,896 | 3,896 | 3,896 | 3,896 | 3,896 | 3,896 | Upgrade
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Retained Earnings | 6,979 | 6,504 | 5,432 | 4,354 | 3,032 | 1,832 | Upgrade
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Treasury Stock | -268.01 | -268.01 | -268.01 | - | - | - | Upgrade
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Comprensive Income & Other | -22.89 | -22.89 | -22.89 | -22.89 | -22.89 | -22.89 | Upgrade
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Total Common Equity | 15,672 | 15,197 | 14,125 | 13,315 | 11,993 | 10,793 | Upgrade
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Minority Interest | 124.78 | 105.25 | 59.63 | 53.25 | - | - | Upgrade
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Shareholders' Equity | 15,797 | 15,303 | 14,185 | 13,369 | 11,993 | 10,793 | Upgrade
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Total Liabilities & Equity | 23,367 | 21,737 | 20,071 | 18,740 | 16,430 | 14,145 | Upgrade
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Total Debt | 6,427 | 5,690 | 5,075 | 4,780 | 3,948 | 2,995 | Upgrade
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Net Cash (Debt) | -6,017 | -4,510 | -4,646 | -3,889 | -3,465 | -2,924 | Upgrade
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Net Cash Per Share | -0.60 | -0.45 | -0.46 | -0.39 | -0.34 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 10,076 | 10,076 | 10,150 | 10,176 | 10,176 | 10,176 | Upgrade
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Total Common Shares Outstanding | 10,076 | 10,076 | 10,150 | 10,176 | 10,176 | 10,176 | Upgrade
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Working Capital | 1,384 | 1,984 | 1,263 | 1,345 | 628.51 | 61.4 | Upgrade
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Book Value Per Share | 1.56 | 1.51 | 1.39 | 1.31 | 1.18 | 1.06 | Upgrade
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Tangible Book Value | 14,250 | 13,740 | 12,578 | 11,686 | 10,304 | 9,933 | Upgrade
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Tangible Book Value Per Share | 1.41 | 1.36 | 1.24 | 1.15 | 1.01 | 0.98 | Upgrade
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Land | - | 4,325 | 3,592 | - | 2,038 | - | Upgrade
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Buildings | - | 1,484 | 1,348 | - | 1,194 | - | Upgrade
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Machinery | - | 8,372 | 8,311 | - | 7,094 | - | Upgrade
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Construction In Progress | - | 1,604 | 1,017 | - | 904.56 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.