Absolute Clean Energy PCL (BKK:ACE)

Absolute Clean Energy PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	978.1	1,030	522.6	1,181	429.1	890.75
Accounts Receivable	1,365	1,221	1,243	1,161	1,275	1,179
Other Receivables	17.05	17.57	54.06	8.13	56.28	-
Inventory	900.29	974.01	1,040	1,059	957.4	531.63
Prepaid Expenses	47.67	45.48	41.23	26.34	19.86	-
Other Current Assets	189.21	239.92	246.55	230.7	294.65	70.43
Total Current Assets	3,497	3,528	3,147	3,666	3,032	2,672
Property, Plant & Equipment	16,866	16,502	16,335	12,337	11,295	10,298
Other Intangible Assets	1,603	1,642	1,710	1,457	1,547	1,630
Long-Term Deferred Tax Assets	50.91	49.84	46.01	52.63	55.67	69.57
Long-Term Accounts Receivable	3,045	3,010	3,165	3,226	3,284	3,275
Other Long-Term Assets	903.04	922.41	710.61	998.61	857.04	796.02
Total Assets	25,965	25,654	25,114	21,737	20,071	18,740

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	227.82	208.86	254.35	214.57	273.57	327.8
Accrued Expenses	179.55	168.23	166.94	171.24	148.2	68.89
Short-Term Debt	29	75	49	45	396.2	214.5
Current Portion of Long-Term Debt	1,242	1,262	1,354	1,152	795.04	702.12
Current Unearned Revenue	1.73	1.72	2.78	20.95	6.55	-
Current Portion of Leases	18.97	18.42	4.16	3.35	3.19	1.66
Current Income Taxes Payable	40.91	39.71	7.85	7.69	10.21	6.78
Other Current Liabilities	330.65	142.05	194.62	66.52	135.7	5.44
Total Current Liabilities	2,071	1,916	2,033	1,682	1,769	1,327
Long-Term Debt	6,444	6,764	6,614	4,459	3,850	3,837
Long-Term Leases	134.62	141.79	30.75	30.63	30.28	24.91
Pension & Post-Retirement Benefits	23.36	21.9	14.56	13.54	11.22	8.95
Long-Term Deferred Tax Liabilities	247.09	217.74	222.82	221.06	208.71	168.24
Other Long-Term Liabilities	19.06	59.82	37.11	28.78	17.36	5.4
Total Liabilities	8,939	9,121	8,953	6,435	5,886	5,372

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,038	5,038	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	8,416	7,920	7,344	6,504	5,432	4,354
Treasury Stock	-419.65	-419.65	-268.01	-268.01	-268.01	-
Comprehensive Income & Other	-22.89	-22.89	-22.89	-22.89	-22.89	-22.89
Total Common Equity	16,907	16,412	16,037	15,197	14,125	13,315
Minority Interest	119.13	120.74	123.75	105.25	59.63	53.25
Shareholders' Equity	17,026	16,532	16,161	15,303	14,185	13,369
Total Liabilities & Equity	25,965	25,654	25,114	21,737	20,071	18,740

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,869	8,261	8,052	5,690	5,075	4,780
Net Cash (Debt)	-6,891	-7,231	-7,529	-4,510	-4,646	-3,889
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.73	-0.75	-0.45	-0.46	-0.39
Filing Date Shares Outstanding	9,751	9,751	10,076	10,076	10,150	10,176
Total Common Shares Outstanding	9,751	9,751	10,076	10,076	10,150	10,176
Working Capital	1,427	1,612	1,114	1,984	1,263	1,345
Book Value Per Share	1.73	1.68	1.59	1.51	1.39	1.31
Tangible Book Value	15,304	14,770	14,327	13,740	12,578	11,686
Tangible Book Value Per Share	1.57	1.51	1.42	1.36	1.24	1.15
Land	-	4,681	4,637	4,325	3,592	-
Buildings	-	1,648	1,601	1,484	1,348	-
Machinery	-	12,397	10,850	8,372	8,311	-
Construction In Progress	-	2,467	3,324	1,604	1,017	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error