Absolute Clean Energy Public Company Limited (ACE.BK)
THB 1.29
(0.0%)
THB 1.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.73 Billion | 20.07 Billion | 18.74 Billion | 16.42 Billion | 14.14 Billion | 13.88 Billion |
| Total Current Assets | 3.66 Billion | 3.03 Billion | 2.67 Billion | 1.84 Billion | 1.43 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.18 Billion | 429.1 Million | 890.74 Million | 482.89 Million | 71.92 Million | 104.49 Million |
| Cash and Cash Equivalents | 1.18 Billion | 429.1 Million | 890.74 Million | 482.89 Million | 71.92 Million | 104.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.39 Billion | 1.4 Billion | 1.18 Billion | 917.49 Million | 900.93 Million | 911.23 Million |
| Inventory | 1.05 Billion | 957.39 Million | 531.63 Million | 402.07 Million | 185.21 Million | 95.5 Million |
| Other Current Assets | 30.47 Million | 14.41 Million | 67.91 Million | 38.77 Million | 276.54 Million | 20.38 Million |
| Total Non-Current Assets | 18.07 Billion | 17.03 Billion | 16.06 Billion | 14.58 Billion | 12.71 Billion | 12.75 Billion |
| Net PPE | 12.65 Billion | 11.57 Billion | 10.39 Billion | 9.18 Billion | 8.21 Billion | 8.14 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 1.54 Billion | 1.62 Billion | 1.68 Billion | 859.95 Million | 811.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Billion | 1.54 Billion | 1.62 Billion | 1.68 Billion | 859.95 Million | 811.7 Million |
| Long-Term Investments | 3.79 Billion | 3.85 Billion | 3.54 Billion | 3.34 Billion | 3.33 Billion | 3.42 Billion |
| Tax Assets | 52.62 Million | 55.67 Million | 69.57 Million | 85.9 Million | 56.05 Million | 43.8 Million |
| Other Non Current Assets | 109.51 Million | 12.58 Million | 435.61 Million | 277.6 Million | 248.11 Million | 324.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.43 Billion | 5.88 Billion | 5.37 Billion | 4.43 Billion | 3.35 Billion | 8.31 Billion |
| Total Current Liabilities | 1.68 Billion | 1.76 Billion | 1.32 Billion | 1.21 Billion | 1.37 Billion | 1.62 Billion |
| Account Payables | 214.57 Million | 274.67 Million | 196.23 Million | 107.07 Million | 149.36 Million | 285.99 Million |
| Tax Payables | 7.69 Million | 64.57 Million | 53.33 Million | 53.28 Million | 38.92 Million | 45.33 Million |
| Short Term Debt | 1.2 Billion | 1.19 Billion | 918.28 Million | 841.92 Million | 1.08 Billion | 1.16 Billion |
| Deferred Revenue | 20.94 Million | 6.55 Million | 100.51 Thousand | 251.63 Million | 70.39 Thousand | 45.33 Million |
| Other Current Liabilities | 245.45 Million | 293 Million | 212.57 Million | 12.09 Million | 139.81 Million | 127.19 Million |
| Total Non Current Liabilities | 4.75 Billion | 4.11 Billion | 4.04 Billion | 3.22 Billion | 1.97 Billion | 6.69 Billion |
| Long-Term Debt | 4.45 Billion | 3.88 Billion | 3.86 Billion | 3.1 Billion | 1.91 Billion | 6.63 Billion |
| Deferred Revenue Non Current | 30.63 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.31 Million | 28.57 Million | 14.34 Million | 7.9 Million | 28.89 Million | 21.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.3 Billion | 14.18 Billion | 13.36 Billion | 11.99 Billion | 10.79 Billion | 5.57 Billion |
| Stock Holders Equity | 15.19 Billion | 14.12 Billion | 13.31 Billion | 11.99 Billion | 10.79 Billion | 5.57 Billion |
| Common Stock | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 4.57 Billion |
| Retained Earnings | 6.06 Billion | 5.02 Billion | 4.3 Billion | 3 Billion | 1.83 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 419.93 Million | 409.83 Million | 45.22 Million | 26.02 Million | -22.88 Million | -22.88 Million |
| Common Stock Equity | 15.19 Billion | 14.12 Billion | 13.31 Billion | 11.99 Billion | 10.79 Billion | 5.57 Billion |
| Capital Lease Obligation | 30.63 Million | 33.47 Million | 26.56 Million | 25.79 Million | 557.4 Thousand | 935.33 Thousand |
| Total Investments | 3.79 Billion | 3.85 Billion | 3.54 Billion | 3.34 Billion | 3.33 Billion | 3.42 Billion |
| Total Debt | 5.69 Billion | 5.07 Billion | 4.78 Billion | 3.94 Billion | 2.99 Billion | 7.79 Billion |
| Net Debt | 4.5 Billion | 4.64 Billion | 3.88 Billion | 3.46 Billion | 2.92 Billion | 7.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.36 Billion | 22.13 Billion | 21.73 Billion | 21.73 Billion | 20.76 Billion | 20.62 Billion |
| Total Current Assets | 3.4 Billion | 3.61 Billion | 3.66 Billion | 3.66 Billion | 2.7 Billion | 2.77 Billion |
| Cash And Short Term Investments | 410.16 Million | 681.52 Million | 1.18 Billion | 1.18 Billion | 194.95 Million | 287.7 Million |
| Cash and Cash Equivalents | 410.16 Million | 681.52 Million | 1.18 Billion | 1.18 Billion | 194.95 Million | 287.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.83 Billion | 1.7 Billion | 1.39 Billion | 1.39 Billion | 1.28 Billion | 1.23 Billion |
| Inventory | 1.06 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion |
| Other Current Assets | 90.62 Million | 76.25 Million | 30.47 Million | 30.47 Million | 7.86 Million | 7.86 Million |
| Total Non-Current Assets | 19.96 Billion | 18.52 Billion | 18.07 Billion | 18.07 Billion | 18.06 Billion | 17.84 Billion |
| Net PPE | 14.44 Billion | 13 Billion | 12.65 Billion | 12.65 Billion | 12.48 Billion | 12.3 Billion |
| Good Will And Intangible Assets | 1.42 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.5 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.5 Billion |
| Long-Term Investments | 3.92 Billion | 3.91 Billion | 3.79 Billion | 3.79 Billion | 3.45 Billion | 3.42 Billion |
| Tax Assets | 48.38 Million | 57.06 Million | 52.62 Million | 52.62 Million | 59.54 Million | 60.61 Million |
| Other Non Current Assets | 125.29 Million | 114.95 Million | 109.51 Million | 109.51 Million | 580.15 Million | 549.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.57 Billion | 6.57 Billion | 6.43 Billion | 6.43 Billion | 5.67 Billion | 5.84 Billion |
| Total Current Liabilities | 2.01 Billion | 2.04 Billion | 1.68 Billion | 1.68 Billion | 1.69 Billion | 1.62 Billion |
| Account Payables | 349.87 Million | 392.71 Million | 214.57 Million | 214.57 Million | 336.94 Million | 195.12 Million |
| Tax Payables | 15.47 Million | 15.65 Million | 7.69 Million | 7.69 Million | 55.2 Million | 51.98 Million |
| Short Term Debt | 1.17 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion | 1.16 Billion |
| Deferred Revenue | 78.28 Million | 28.75 Million | 20.94 Million | 20.94 Million | 216.23 Million | 246.11 Million |
| Other Current Liabilities | 411.94 Million | 482.46 Million | 245.45 Million | 245.45 Million | 6.4 Million | 10.51 Million |
| Total Non Current Liabilities | 5.55 Billion | 4.53 Billion | 4.75 Billion | 4.75 Billion | 3.98 Billion | 4.22 Billion |
| Long-Term Debt | 5.21 Billion | 4.2 Billion | 4.45 Billion | 4.45 Billion | 3.69 Billion | 3.95 Billion |
| Deferred Revenue Non Current | 31.08 Million | 29.55 Million | 30.63 Million | 30.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.01 Million | 45.66 Million | 42.31 Million | 42.31 Million | 38.57 Million | 35.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 15.79 Billion | 15.55 Billion | 15.3 Billion | 15.3 Billion | 15.09 Billion | 14.77 Billion |
| Stock Holders Equity | 15.67 Billion | 15.45 Billion | 15.19 Billion | 15.19 Billion | 15.03 Billion | 14.71 Billion |
| Common Stock | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion |
| Retained Earnings | 6.53 Billion | 6.31 Billion | 6.06 Billion | 6.06 Billion | 5.92 Billion | 5.61 Billion |
| Accumulated other comprehensive income | 419.93 Million | 419.93 Million | 419.93 Million | 419.93 Million | 409.83 Million | 409.83 Million |
| Common Stock Equity | 15.67 Billion | 15.45 Billion | 15.19 Billion | 15.19 Billion | 15.03 Billion | 14.71 Billion |
| Capital Lease Obligation | 31.08 Million | 29.55 Million | 30.63 Million | 30.63 Million | 30.47 Million | 31.86 Million |
| Total Investments | 3.92 Billion | 3.91 Billion | 3.79 Billion | 3.79 Billion | 3.45 Billion | 3.42 Billion |
| Total Debt | 6.42 Billion | 5.37 Billion | 5.69 Billion | 5.69 Billion | 4.82 Billion | 5.12 Billion |
| Net Debt | 6.01 Billion | 4.68 Billion | 4.5 Billion | 4.5 Billion | 4.63 Billion | 4.83 Billion |
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