Also trades as: ACE-R.BK (SET) · $vol 0M
ACE.BK SET
Absolute Clean Energy Public Company Limited
1W: +0.8%
1M: +3.1%
3M: +3.9%
YTD: +3.9%
1Y: +2.3%
3Y: -27.2%
฿1.34 ($0.04)
-0.01 (-0.74%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25.7B
+2.1% ▲
5Y CAGR: +9.3%
Total Liabilities
$9.1B
+1.9% ▲
5Y CAGR: +15.5%
Shareholders Equity
$16.4B
+2.3% ▲
5Y CAGR: +6.5%
Cash & Investments
$1.0B
+97.1% ▲
5Y CAGR: +16.4%
Total Debt
$8.4B
+4.4% ▲
5Y CAGR: +16.3%
Net Debt
$7.4B
-2.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $891M | $429M | $1.2B | $523M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $891M | $429M | $1.2B | $523M | $1.0B |
| Net Receivables | $1.2B | $1.6B | $1.4B | $1.5B | $1.5B |
| Inventory | $532M | $957M | $1.1B | $1.0B | $974M |
| Other Current Assets | $105K | $16M | $4M | -$6M | $7M |
| Total Current Assets | $2.7B | $3.0B | $3.7B | $3.1B | $3.5B |
| Property, Plant & Equip. | $10.4B | $11.6B | $12.7B | $16.4B | $16.5B |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.5B | $1.7B | $1.6B |
| Long-Term Investments | $3.5B | $3.9B | $3.8B | $3.7B | $3.8B |
| Other Non-Current Assets | $436M | $13M | $110M | $137M | $122M |
| Total Non-Current Assets | $16.1B | $17.0B | $18.1B | $22.0B | $22.1B |
| Total Assets | $18.7B | $20.1B | $21.7B | $25.1B | $25.7B |
| — Liabilities — | |||||
| Accounts Payable | $116M | $275M | $215M | $255M | $209M |
| Short-Term Debt | $917M | $1.2B | $1.2B | $1.4B | $1.4B |
| Deferred Revenue | $101K | $7M | $21M | $3M | $2M |
| Other Current Liabilities | $230M | $17M | $127M | $35M | $297M |
| Total Current Liabilities | $1.3B | $1.8B | $1.7B | $2.0B | $1.9B |
| Long-Term Debt | $3.8B | $3.9B | $4.5B | $6.6B | $6.9B |
| Other Non-Current Liab. | $14M | $29M | $42M | $52M | -$60M |
| Total Non-Current Liabilities | $4.0B | $4.1B | $4.8B | $6.9B | $7.2B |
| Total Liabilities | $5.4B | $5.9B | $6.4B | $9.0B | $9.1B |
| — Equity — | |||||
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.0B |
| Retained Earnings | $4.3B | $5.0B | $6.1B | $6.9B | $7.2B |
| Accumulated OCI | $45M | $410M | $420M | $439M | $660M |
| Total Stockholders Equity | $13.3B | $14.1B | $15.2B | $16.0B | $16.4B |
| Total Liabilities & Equity | $18.7B | $20.1B | $21.7B | $25.1B | $25.7B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $5.1B | $5.7B | $8.1B | $8.4B |
| Net Debt | $3.9B | $4.6B | $4.5B | $7.5B | $7.4B |
| Total Investments | $3.5B | $3.9B | $3.8B | $3.7B | $3.8B |