Absolute Clean Energy PCL (BKK: ACE)

Absolute Clean Energy PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422.82	1,181	429.1	890.75	482.89	71.92
Accounts Receivable	1,563	1,161	1,275	1,179	877.1	886.99
Other Receivables	46.72	8.13	56.28	-	6.45	2.88
Inventory	1,059	1,059	957.4	531.63	402.08	185.21
Prepaid Expenses	64.42	26.34	19.86	-	15.27	18.49
Restricted Cash	-	-	-	-	-	250.27
Other Current Assets	232.78	230.7	294.65	70.43	57.44	18.86
Total Current Assets	3,389	3,666	3,032	2,672	1,841	1,435
Property, Plant & Equipment	15,970	12,337	11,295	10,298	9,133	8,059
Other Intangible Assets	1,399	1,457	1,547	1,630	1,689	859.95
Long-Term Deferred Tax Assets	47.75	52.63	55.67	69.57	85.91	56.06
Long-Term Deferred Charges	-	-	-	-	26.55	-
Long-Term Accounts Receivable	3,107	3,226	3,284	3,275	3,163	3,197
Other Long-Term Assets	642.97	998.61	857.04	796.02	491.21	538.04
Total Assets	24,557	21,737	20,071	18,740	16,430	14,145
Accounts Payable	251.98	214.57	273.57	327.8	104.84	145.19
Accrued Expenses	177.13	171.24	148.2	68.89	144	84.76
Short-Term Debt	151.4	45	396.2	214.5	265.3	227.4
Current Portion of Long-Term Debt	1,111	1,152	795.04	702.12	575.29	856.18
Current Unearned Revenue	66.96	20.95	6.55	-	0.07	0.07
Current Portion of Leases	3.81	3.35	3.19	1.66	1.33	0.39
Current Income Taxes Payable	3.6	7.69	10.21	6.78	11.21	1.2
Other Current Liabilities	208.33	66.52	135.7	5.44	110.69	58.02
Total Current Liabilities	1,974	1,682	1,769	1,327	1,213	1,373
Long-Term Debt	6,368	4,459	3,850	3,837	3,082	1,911
Long-Term Leases	31.76	30.63	30.28	24.91	24.47	0.17
Pension & Post-Retirement Benefits	15.08	13.54	11.22	8.95	7.81	3.68
Long-Term Deferred Tax Liabilities	223.85	221.06	208.71	168.24	109.89	38.54
Other Long-Term Liabilities	37.32	28.78	17.36	5.4	0.09	25.22
Total Liabilities	8,650	6,435	5,886	5,372	4,437	3,352
Common Stock	5,088	5,088	5,088	5,088	5,088	5,088
Additional Paid-In Capital	3,896	3,896	3,896	3,896	3,896	3,896
Retained Earnings	7,090	6,504	5,432	4,354	3,032	1,832
Treasury Stock	-268.01	-268.01	-268.01	-	-	-
Comprehensive Income & Other	-22.89	-22.89	-22.89	-22.89	-22.89	-22.89
Total Common Equity	15,783	15,197	14,125	13,315	11,993	10,793
Minority Interest	124.51	105.25	59.63	53.25	-	-
Shareholders' Equity	15,907	15,303	14,185	13,369	11,993	10,793
Total Liabilities & Equity	24,557	21,737	20,071	18,740	16,430	14,145
Total Debt	7,665	5,690	5,075	4,780	3,948	2,995
Net Cash (Debt)	-7,242	-4,510	-4,646	-3,889	-3,465	-2,924
Net Cash Per Share	-0.72	-0.45	-0.46	-0.39	-0.34	-0.31
Filing Date Shares Outstanding	10,076	10,076	10,150	10,176	10,176	10,176
Total Common Shares Outstanding	10,076	10,076	10,150	10,176	10,176	10,176
Working Capital	1,415	1,984	1,263	1,345	628.51	61.4
Book Value Per Share	1.57	1.51	1.39	1.31	1.18	1.06
Tangible Book Value	14,383	13,740	12,578	11,686	10,304	9,933
Tangible Book Value Per Share	1.43	1.36	1.24	1.15	1.01	0.98
Land	-	4,325	3,592	-	2,038	-
Buildings	-	1,484	1,348	-	1,194	-
Machinery	-	8,372	8,311	-	7,094	-
Construction In Progress	-	1,604	1,017	-	904.56	-

Source: S&P Capital IQ. Utility template. Financial Sources.