Advanced Connection Corp. Public Co. Ltd. (ACC) Financial Statements

Advanced Connection Corp. Public Co. Ltd. Financial Overview

Advanced Connection Corp. Public Co. Ltd.'s market cap is currently ฿545.30M. The company's EPS TTM is ฿-0.17; its P/E ratio is -1.69; and it has a dividend yield of 6.30%. Advanced Connection Corp. Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 159.86M	฿ 122.25M	฿ 143.43M	฿ 39.68M	฿ 124.65M
Gross Profit	฿ 25.82M	฿ 39.35M	฿ 22.52M	฿ 805.00K	฿ 71.33M
Operating Income	฿ -113.85M	฿ -67.07M	฿ -76.64M	฿ -85.02M	฿ -55.14M
EBITDA	฿ -89.14M	฿ -63.11M	฿ -60.26M	฿ 180.16M	฿ -6.01M
Net Income	฿ -340.22M	฿ -85.23M	฿ -71.47M	฿ 169.52M	฿ -76.23M
Balance Sheet
Cash & Short-Term Investments	฿ 32.38M	฿ 79.75M	฿ 207.32M	฿ 407.63M	฿ 109.95M
Total Assets	฿ 630.37M	฿ 2.10B	฿ 684.75M	฿ 775.95M	฿ 914.18M
Total Debt	฿ 48.02M	฿ 223.24M	฿ 45.16M	฿ 36.27M	฿ 216.94M
Net Debt	฿ 16.57M	฿ 156.33M	฿ -79.14M	฿ -368.30M	฿ 165.15M
Total Liabilities	฿ 97.05M	฿ 1.12B	฿ 68.39M	฿ 60.76M	฿ 388.19M
Stockholders' Equity	฿ 513.28M	฿ 826.67M	฿ 587.45M	฿ 658.90M	฿ 492.12M
Cash Flow
Free Cash Flow	฿ -68.29M	฿ 27.62M	฿ -160.28M	฿ -119.99M	฿ 24.39M
Operating Cash Flow	฿ -67.95M	฿ 33.95M	฿ -140.72M	฿ -68.96M	฿ 30.31M
Investing Cash Flow	฿ 15.99M	฿ -166.15M	฿ -116.86M	฿ 592.47M	฿ 89.79M
Financing Cash Flow	฿ 16.90M	฿ 112.34M	฿ 13.86M	฿ -178.74M	฿ -84.91M

Currency in THB

Advanced Connection Corp. Public Co. Ltd. Earnings and Revenue History

Income Statement >

Advanced Connection Corp. Public Co. Ltd. Liabilities to Assets

Balance Sheet >

Advanced Connection Corp. Public Co. Ltd. Cash Flow

Cash Flow >

Advanced Connection Corp. Public Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

Advanced Connection Corp. Public Co. Ltd. financials statements