Advanced Connection Corp. Public Co. Ltd.(TH:ACC)
฿0.290.00 (0.00%)
TH:ACC
Advanced Connection Corp. Public Co. Ltd. financials statements
฿0.29
At close:0.00 (0.00%)
Advanced Connection Corp. Public Co. Ltd. (ACC) Ratios
Advanced Connection Corp. Public Co. Ltd. Ratios
TH:ACC's free cash flow for Q2 2026 was ฿29.88M. For the 2026 fiscal year, TH:ACC's free cash flow was decreased by ฿-211.00K and operating cash flow was ฿30.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.43 | 0.92 | 10.39 | 18.89 | 1.80 |
| Quick Ratio | 4.50 | 0.84 | 8.16 | 17.03 | 1.66 |
| Cash Ratio | 0.54 | 0.07 | 3.31 | 13.11 | 0.15 |
| Solvency Ratio | -3.25 | -0.06 | -0.79 | 3.14 | -0.07 |
| Operating Cash Flow Ratio | -1.16 | 0.04 | -3.74 | -2.23 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -8.81 | 0.43 | -11.67 | 0.00 | 0.16 |
| Net Current Asset Value | ฿ 219.82M | ฿ -257.17M | ฿ 322.10M | ฿ 522.31M | ฿ 233.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.07 | 0.05 | 0.24 |
| Debt-to-Equity Ratio | 0.09 | 0.27 | 0.08 | 0.06 | 0.44 |
| Debt-to-Capital Ratio | 0.09 | 0.21 | 0.07 | 0.05 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.12 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 2.54 | 1.17 | 1.18 | 1.86 |
| Debt Service Coverage Ratio | -8.33 | -0.77 | -4.55 | 41.61 | -0.03 |
| Interest Coverage Ratio | -34.18 | -20.44 | -44.61 | -19.70 | -3.53 |
| Debt to Market Cap | 0.03 | 0.24 | 0.05 | 0.00 | 0.13 |
| Interest Debt Per Share | 0.03 | 0.16 | 0.03 | 0.03 | 0.17 |
| Net Debt to EBITDA | -0.19 | -2.48 | 1.31 | -2.04 | -27.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.15% | 32.19% | 15.70% | 2.03% | 57.22% |
| EBIT Margin | -71.22% | -69.95% | -54.12% | 400.82% | -43.24% |
| EBITDA Margin | -55.76% | -51.62% | -42.01% | 454.06% | -4.82% |
| Operating Profit Margin | -71.22% | -54.86% | -53.43% | -214.28% | -44.24% |
| Pretax Profit Margin | -66.83% | -72.64% | -55.32% | 389.95% | -55.78% |
| Net Profit Margin | -212.82% | -69.72% | -49.83% | 427.24% | -61.16% |
| Continuous Operations Profit Margin | -68.64% | -73.12% | -57.01% | 388.45% | -56.66% |
| Net Income Per EBT | 318.43% | 95.99% | 90.07% | 109.56% | 109.64% |
| EBT Per EBIT | 93.84% | 132.40% | 103.54% | -181.98% | 126.10% |
| Return on Assets (ROA) | -53.97% | -4.06% | -10.44% | 21.85% | -8.34% |
| Return on Equity (ROE) | -66.28% | -10.31% | -12.17% | 25.73% | -15.49% |
| Return on Capital Employed (ROCE) | -19.90% | -5.82% | -11.84% | -11.41% | -9.68% |
| Return on Invested Capital (ROIC) | -19.37% | -5.41% | -11.55% | -11.24% | -7.14% |
| Return on Tangible Assets | -54.04% | -4.21% | -10.45% | 21.86% | -8.34% |
| Earnings Yield | -43.08% | -10.73% | -12.09% | 10.98% | -4.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.01 | 0.64 | 11.21 | 4.76 | 2.67 |
| Payables Turnover | 8.21 | 0.20 | 126.08 | 15.08 | 35.27 |
| Inventory Turnover | 2.49 | 1.12 | 1.44 | 0.68 | 1.11 |
| Fixed Asset Turnover | 2.39 | 0.24 | 1.23 | 0.33 | 0.55 |
| Asset Turnover | 0.25 | 0.06 | 0.21 | 0.05 | 0.14 |
| Working Capital Turnover Ratio | 1.78 | 0.89 | 0.32 | 0.10 | 1.70 |
| Cash Conversion Cycle | 463.11 | -932.58 | 282.78 | 592.06 | 456.61 |
| Days of Sales Outstanding | 360.79 | 570.11 | 32.56 | 76.71 | 136.81 |
| Days of Inventory Outstanding | 146.76 | 324.47 | 253.12 | 539.55 | 330.14 |
| Days of Payables Outstanding | 44.44 | 1827.17 | 2.89 | 24.20 | 10.35 |
| Operating Cycle | 507.55 | 894.58 | 285.68 | 616.26 | 466.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.02 | -0.10 | -0.05 | 0.02 |
| Free Cash Flow Per Share | -0.04 | 0.02 | -0.12 | -0.09 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -197.53 | 5.36 | -7.48 | -1.35 | 5.12 |
| Capital Expenditure Coverage Ratio | -197.53 | 5.36 | -7.48 | -1.35 | 5.12 |
| Operating Cash Flow Coverage Ratio | -1.42 | 0.15 | -3.12 | -1.90 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.43 | 0.28 | -0.98 | -1.74 | 0.24 |
| Free Cash Flow Yield | -8.65% | 3.48% | -27.12% | -7.77% | 1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.33 | -9.33 | -8.27 | 8.85 | -19.17 |
| Price-to-Sales (P/S) Ratio | 4.94 | 6.50 | 4.12 | 38.93 | 12.39 |
| Price-to-Book (P/B) Ratio | 1.54 | 0.96 | 1.01 | 2.34 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.56 | 28.78 | -3.69 | -12.87 | 63.32 |
| Price-to-Operating Cash Flow Ratio | -11.62 | 23.41 | -4.20 | -22.40 | 50.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.63 | 0.06 | -0.03 | -0.96 |
| Enterprise Value Multiple | -9.05 | -15.07 | -8.49 | 6.53 | -284.28 |
| Enterprise Value | 806.31M | 951.03M | 511.80M | 1.18B | 1.71B |
| EV to EBITDA | -9.05 | -15.07 | -8.49 | 6.53 | -284.28 |
| EV to Sales | 5.04 | 7.78 | 3.57 | 29.64 | 13.72 |
| EV to Free Cash Flow | -11.81 | 34.44 | -3.19 | -9.80 | 70.09 |
| EV to Operating Cash Flow | -11.87 | 28.01 | -3.64 | -17.06 | 56.41 |
| Tangible Book Value Per Share | 0.28 | 0.65 | 0.46 | 0.53 | 0.39 |
| Shareholders’ Equity Per Share | 0.27 | 0.59 | 0.44 | 0.49 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | -0.03 | 0.00 | -0.02 |
| Revenue Per Share | 0.09 | 0.09 | 0.11 | 0.03 | 0.09 |
| Net Income Per Share | -0.18 | -0.06 | -0.05 | 0.13 | -0.06 |
| Tax Burden | 3.18 | 0.96 | 0.90 | 1.10 | 1.10 |
| Interest Burden | 0.94 | 1.04 | 1.02 | 0.97 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.92 | 0.75 | 2.23 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | -0.38 | 1.97 | -0.42 | -0.42 |
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