ACC.BK SET
Advanced Connection Corporation Public Company Limited
1W: +0.0%
1M: -3.1%
3M: -8.8%
YTD: -20.5%
1Y: +0.0%
3Y: -53.7%
฿0.32 ($0.01)
+0.01 (+3.23%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$630M
-70.0% ▼
5Y CAGR: -7.6%
Total Liabilities
$97M
-91.4% ▼
5Y CAGR: -21.9%
Shareholders Equity
$513M
-37.9% ▼
5Y CAGR: -1.9%
Cash & Investments
$32M
-59.4% ▼
5Y CAGR: +13.9%
Total Debt
$48M
-78.5% ▼
5Y CAGR: -29.6%
Net Debt
$17M
-89.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $405M | $124M | $67M | $31M |
| Short-Term Investments | $58M | $3M | $83M | $13M | $929K |
| Cash & ST Investments | $110M | $408M | $207M | $80M | $32M |
| Net Receivables | $47M | $8M | $13M | $191M | $158M |
| Inventory | $48M | $57M | $84M | $74M | $54M |
| Other Current Assets | $416M | $9M | $10M | $507M | $72M |
| Total Current Assets | $622M | $583M | $390M | $867M | $317M |
| Property, Plant & Equip. | $229M | $122M | $116M | $505M | $67M |
| Goodwill & Intangibles | $434K | $581K | $1M | $72M | $814K |
| Long-Term Investments | $61M | $59M | $132M | $61M | $160M |
| Other Non-Current Assets | $2M | $11M | $45M | $586M | $83M |
| Total Non-Current Assets | $292M | $193M | $294M | $1.2B | $314M |
| Total Assets | $914M | $776M | $685M | $2.1B | $630M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $959K | $415M | $16M |
| Short-Term Debt | $195M | $0 | $12M | $80M | $16M |
| Deferred Revenue | $41K | $8M | $0 | $82M | $8M |
| Other Current Liabilities | $137M | $22M | $18M | $220M | $15M |
| Total Current Liabilities | $345M | $31M | $38M | $946M | $58M |
| Long-Term Debt | $0 | $3M | $15M | $111M | $15M |
| Other Non-Current Liab. | $29M | $2M | $2M | $31M | $4M |
| Total Non-Current Liabilities | $43M | $30M | $31M | $178M | $39M |
| Total Liabilities | $388M | $61M | $68M | $1.1B | $97M |
| — Equity — | |||||
| Common Stock | $336M | $336M | $336M | $470M | $470M |
| Retained Earnings | -$389M | -$19M | -$90M | $8M | -$325M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $492M | $659M | $587M | $827M | $513M |
| Total Liabilities & Equity | $914M | $776M | $685M | $2.1B | $630M |
| — Key Metrics — | |||||
| Total Debt | $217M | $36M | $45M | $223M | $48M |
| Net Debt | $165M | -$368M | -$79M | $156M | $17M |
| Total Investments | $119M | $63M | $215M | $74M | $160M |