Advanced Connection Corporation Public Company Limited (ACC.BK)
THB 0.58
(1.75%)
THB 0.58
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 684.74 Million | 775.94 Million | 914.17 Million | 934.71 Million | 1.09 Billion | 1.28 Billion |
| Total Current Assets | 390.49 Million | 583.06 Million | 621.93 Million | 131.53 Million | 236.84 Million | 295.76 Million |
| Cash And Short Term Investments | 207.32 Million | 407.62 Million | 109.94 Million | 16.89 Million | 132.33 Million | 196 Million |
| Cash and Cash Equivalents | 124.44 Million | 404.57 Million | 51.79 Million | 16.8 Million | 124.01 Million | 45.77 Million |
| Short Term Investments | 82.87 Million | 3.05 Million | 58.15 Million | 96.12 Thousand | 8.32 Million | 150.23 Million |
| Net Receivables | 12.79 Million | 100.65 Million | 35.86 Million | 34.28 Million | 27.14 Million | 23.08 Million |
| Inventory | 83.85 Million | 57.46 Million | 48.23 Million | 51.49 Million | 2.07 Million | 4.21 Million |
| Other Current Assets | 86.52 Million | 1.35 Million | 1.57 Million | 1.38 Million | 54.5 Million | 72.45 Million |
| Total Non-Current Assets | 294.25 Million | 192.88 Million | 292.23 Million | 803.18 Million | 853.3 Million | 990.38 Million |
| Net PPE | 116.38 Million | 122.02 Million | 228.5 Million | 636.7 Million | 724.68 Million | 779.45 Million |
| Good Will And Intangible Assets | 1.06 Million | 581 Thousand | 434.18 Thousand | 821.9 Thousand | 174.99 Thousand | 174.99 Thousand |
| Good Will | - | - | - | 174.99 Thousand | 174.99 Thousand | 174.99 Thousand |
| Intangible Assets | 1.06 Million | 581 Thousand | 434.18 Thousand | 646.91 Thousand | 730.74 Thousand | - |
| Long-Term Investments | 132.21 Million | 59.49 Million | 60.73 Million | 100.31 Million | 60.79 Million | 42.59 Million |
| Tax Assets | - | - | 176.53 Thousand | 55.83 Million | 56.15 Million | 15.3 Thousand |
| Other Non Current Assets | 44.59 Million | 10.78 Million | 2.38 Million | 9.51 Million | 11.48 Million | 168.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.39 Million | 60.75 Million | 388.19 Million | 333.3 Million | 348.2 Million | 486.82 Million |
| Total Current Liabilities | 37.57 Million | 30.87 Million | 344.74 Million | 262.45 Million | 243.09 Million | 81.29 Million |
| Account Payables | 989 Thousand | 2.57 Million | 1.51 Million | 2.38 Million | 4.2 Million | 4.36 Million |
| Tax Payables | 2.83 Million | 1.61 Million | 2.07 Million | 4.5 Million | 5.57 Million | - |
| Short Term Debt | 16.63 Million | 8.53 Million | 202.51 Million | 234.35 Million | 211.99 Million | 53.93 Million |
| Deferred Revenue | 7.36 Million | 8.14 Million | 41.43 Thousand | 956.05 Thousand | 5.43 Million | 14.65 Million |
| Other Current Liabilities | 12.59 Million | 11.61 Million | 140.67 Million | 24.75 Million | 21.45 Million | 8.33 Million |
| Total Non Current Liabilities | 30.81 Million | 29.88 Million | 43.44 Million | 70.85 Million | 105.1 Million | 405.53 Million |
| Long-Term Debt | 14.98 Million | 27.73 Million | 14.42 Million | 43.28 Million | 87.48 Million | 388.67 Million |
| Deferred Revenue Non Current | - | - | 2.21 Million | 2.69 Million | 2.17 Million | -343.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.83 Million | 2.15 Million | 31.35 Thousand | 79.45 Thousand | 111.5 Thousand | 347.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 616.35 Million | 715.19 Million | 525.98 Million | 601.4 Million | 741.94 Million | 799.33 Million |
| Stock Holders Equity | 587.45 Million | 658.9 Million | 492.11 Million | 565.69 Million | 706.64 Million | 762.82 Million |
| Common Stock | 335.76 Million | 335.76 Million | 335.76 Million | 335.76 Million | 335.76 Million | 335.76 Million |
| Retained Earnings | -90.33 Million | -18.94 Million | -388.87 Million | -321.77 Million | -174.34 Million | -118.17 Million |
| Accumulated other comprehensive income | -54 Thousand | - | - | 6.47 Million | - | - |
| Common Stock Equity | 587.45 Million | 658.9 Million | 492.11 Million | 565.69 Million | 706.64 Million | 762.82 Million |
| Capital Lease Obligation | 13.54 Million | 33.23 Million | 22.38 Million | 22.65 Million | 365.24 Thousand | 1.21 Million |
| Total Investments | 215.08 Million | 62.54 Million | 118.89 Million | 100.4 Million | 69.11 Million | 192.82 Million |
| Total Debt | 45.16 Million | 36.26 Million | 216.94 Million | 277.64 Million | 299.47 Million | 442.6 Million |
| Net Debt | -79.28 Million | -368.3 Million | 165.15 Million | 260.84 Million | 175.46 Million | 396.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 664.06 Million | 706.98 Million | 684.74 Million | 684.74 Million | 728.95 Million | 747.5 Million |
| Total Current Assets | 348.54 Million | 402.61 Million | 390.49 Million | 390.49 Million | 506.59 Million | 547.29 Million |
| Cash And Short Term Investments | 56.26 Million | 145.33 Million | 207.32 Million | 207.32 Million | 245.92 Million | 230.18 Million |
| Cash and Cash Equivalents | 43.56 Million | 67.63 Million | 124.44 Million | 124.44 Million | 142.64 Million | 159.33 Million |
| Short Term Investments | 12.7 Million | 77.7 Million | 82.87 Million | 82.87 Million | 103.28 Million | 70.84 Million |
| Net Receivables | 39.68 Million | 11.98 Million | 12.79 Million | 12.79 Million | 116.62 Million | 206.94 Million |
| Inventory | 71.24 Million | 89.71 Million | 83.85 Million | 83.85 Million | 99.1 Million | 97.71 Million |
| Other Current Assets | 181.35 Million | 155.57 Million | 86.52 Million | 86.52 Million | 11.01 Million | 12.46 Million |
| Total Non-Current Assets | 315.51 Million | 304.36 Million | 294.25 Million | 294.25 Million | 222.35 Million | 200.2 Million |
| Net PPE | 88.24 Million | 122.23 Million | 116.38 Million | 116.38 Million | 116.36 Million | 107.22 Million |
| Good Will And Intangible Assets | 656 Thousand | 1.03 Million | 1.06 Million | 1.06 Million | 1.14 Million | 1.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 656 Thousand | 1.03 Million | 1.06 Million | 1.06 Million | 1.14 Million | 1.05 Million |
| Long-Term Investments | 179.07 Million | 150.3 Million | 132.21 Million | 132.21 Million | 60.3 Million | 59.69 Million |
| Tax Assets | 1 Million | - | - | - | 5.39 Million | 5.63 Million |
| Other Non Current Assets | 46.53 Million | 30.78 Million | 44.59 Million | 44.59 Million | 39.15 Million | 26.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.46 Million | 94.26 Million | 68.39 Million | 68.39 Million | 73.01 Million | 71.67 Million |
| Total Current Liabilities | 49.56 Million | 53.89 Million | 37.57 Million | 37.57 Million | 44.49 Million | 53.6 Million |
| Account Payables | 39.58 Million | 27.4 Million | 989 Thousand | 989 Thousand | 25.05 Million | 35.21 Million |
| Tax Payables | 1.84 Million | 3.56 Million | 2.83 Million | 2.83 Million | 2.5 Million | 1.95 Million |
| Short Term Debt | 8.14 Million | 22.91 Million | 16.63 Million | 16.63 Million | 16.93 Million | 16.43 Million |
| Deferred Revenue | - | - | 7.36 Million | 7.36 Million | - | - |
| Other Current Liabilities | 1.84 Million | 3.56 Million | 12.59 Million | 12.59 Million | 2.5 Million | 1.95 Million |
| Total Non Current Liabilities | 37.89 Million | 40.37 Million | 30.81 Million | 30.81 Million | 28.52 Million | 18.06 Million |
| Long-Term Debt | 10.22 Million | 14.97 Million | 14.98 Million | 14.98 Million | 26.21 Million | 15.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.67 Million | 25.4 Million | 15.83 Million | 15.83 Million | 2.3 Million | 2.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 576.6 Million | 612.71 Million | 616.35 Million | 616.35 Million | 655.93 Million | 675.82 Million |
| Stock Holders Equity | 543.2 Million | 579.32 Million | 587.45 Million | 587.45 Million | 607.32 Million | 624.64 Million |
| Common Stock | 335.76 Million | 335.76 Million | 335.76 Million | 335.76 Million | 335.76 Million | 335.76 Million |
| Retained Earnings | -134.64 Million | -98.51 Million | -90.33 Million | -90.33 Million | -70.51 Million | -53.19 Million |
| Accumulated other comprehensive income | -54 Thousand | -54 Thousand | -54 Thousand | -54 Thousand | - | - |
| Common Stock Equity | 543.2 Million | 579.32 Million | 587.45 Million | 587.45 Million | 607.32 Million | 624.64 Million |
| Capital Lease Obligation | 24.76 Million | 21.98 Million | 13.54 Million | 13.54 Million | 16.96 Million | 19.34 Million |
| Total Investments | 191.78 Million | 228 Million | 215.08 Million | 215.08 Million | 163.58 Million | 130.53 Million |
| Total Debt | 43.12 Million | 59.87 Million | 45.16 Million | 45.16 Million | 43.15 Million | 32.43 Million |
| Net Debt | -433 Thousand | -7.75 Million | -79.28 Million | -79.28 Million | -99.49 Million | -126.9 Million |
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