A

Advanced Connection Corporation PCL
SET:ACC

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Advanced Connection Corporation PCL
SET:ACC
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Price: 0.39 THB Market Closed
Market Cap: ฿733.3m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+432%
10Y
-

Cash Flow Statement
Advanced Connection Corporation PCL

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Cash Flow Statement
Currency: THB
Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
749
730
577
349
362
352
294
319
245
153
199
(118)
(373)
(462)
(520)
(477)
(385)
(190)
(128)
(30)
58
65
57
63
39
(3)
(92)
(93)
(75)
(56)
31
27
13
11
100
101
103
128
33
32
(4)
(6)
2
28
53
66
64
41
13
(14)
(20)
(26)
(135)
(132)
(15)
(135)
(11)
(7)
(15)
(16)
(14)
(31)
(46)
90
67
76
(33)
(163)
(242)
(193)
(120)
(148)
(61)
(122)
(59)
(34)
(38)
(46)
(50)
85
161
175
155
2
(83)
(87)
(79)
(66)
(83)
(78)
(89)
(111)
(101)
(116)
Depreciation & Amortization
139
142
143
143
141
135
132
131
133
133
132
129
122
107
83
60
38
28
28
27
23
21
19
19
22
21
20
16
13
10
9
9
8
8
7
6
7
6
7
11
10
10
9
4
3
3
4
4
5
7
17
24
31
38
15
33
48
56
67
75
70
74
76
76
75
72
72
69
67
69
56
52
47
39
47
47
49
50
48
43
38
29
21
18
17
17
17
17
18
18
22
51
78
107
Other Non-Cash Items
(42)
10
7
(0)
(8)
(42)
(26)
(17)
(2)
18
23
26
77
190
195
246
197
30
(55)
(138)
(152)
(131)
(70)
(67)
(78)
(41)
48
61
73
54
(26)
(25)
(14)
(15)
(108)
(112)
(104)
(132)
(36)
(35)
1
2
(2)
(19)
(45)
(54)
(44)
(21)
4
28
21
15
118
108
(0)
106
3
7
25
44
36
57
72
(72)
(73)
(92)
20
151
243
229
161
167
83
76
(35)
(38)
(40)
(1)
27
(113)
(195)
(220)
(221)
(86)
(14)
(23)
2
7
32
46
30
27
12
18
Cash Taxes Paid
5
0
27
27
27
31
21
18
18
45
22
22
22
(10)
(0)
(0)
0
0
0
0
0
1
1
1
2
1
1
2
2
2
1
(1)
(1)
(1)
(2)
1
1
1
1
0
2
3
5
5
3
3
3
5
6
6
7
5
4
5
2
3
3
2
2
2
3
3
3
6
5
7
6
3
3
(1)
1
1
4
4
5
5
5
4
6
6
4
4
2
1
1
0
1
1
2
2
3
3
2
4
Cash Interest Paid
0
0
0
0
0
0
0
1
1
21
1
0
0
(19)
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
6
15
28
39
50
48
50
50
48
47
37
31
25
24
23
21
19
18
18
20
20
22
19
17
16
10
7
4
1
2
2
2
2
1
2
2
6
9
12
Change in Working Capital
143
(167)
(144)
(319)
(479)
(471)
(210)
237
229
391
46
271
172
156
481
110
148
151
301
232
131
63
(66)
(23)
2
16
25
77
11
25
21
(38)
15
8
16
9
(8)
12
0
(4)
3
(1)
13
22
29
9
7
2
7
24
22
(0)
(57)
(105)
(47)
(119)
(153)
(167)
(338)
(283)
(198)
(138)
31
14
40
46
47
42
7
(22)
(40)
(50)
(64)
(11)
44
50
72
37
4
(15)
(2)
(21)
(23)
(23)
(58)
(64)
(81)
(127)
(182)
(167)
71
417
140
128
Cash from Operating Activities
989
N/A
715
-28%
583
-18%
173
-70%
17
-90%
(26)
N/A
191
N/A
670
+251%
605
-10%
694
+15%
400
-42%
308
-23%
(2)
N/A
(9)
-333%
239
N/A
(60)
N/A
(3)
+96%
19
N/A
146
+651%
90
-38%
60
-33%
19
-68%
(59)
N/A
(9)
+85%
(16)
-80%
(6)
+59%
1
N/A
62
+10 167%
23
-63%
33
+46%
35
+5%
(27)
N/A
23
N/A
11
-52%
16
+42%
4
-74%
(3)
N/A
13
N/A
4
-66%
3
-36%
11
+282%
5
-50%
22
+302%
34
+58%
40
+18%
24
-40%
30
+26%
26
-13%
30
+12%
45
+52%
40
-12%
12
-69%
(43)
N/A
(92)
-112%
(47)
+49%
(116)
-147%
(114)
+2%
(111)
+3%
(262)
-137%
(179)
+32%
(106)
+41%
(38)
+64%
134
N/A
108
-19%
109
+1%
102
-6%
106
+3%
99
-6%
75
-24%
82
+9%
58
-30%
22
-62%
5
-78%
(18)
N/A
(2)
+87%
25
N/A
43
+70%
40
-7%
30
-25%
0
-99%
1
+229%
(36)
N/A
(69)
-90%
(89)
-29%
(139)
-57%
(157)
-13%
(141)
+10%
(170)
-21%
(214)
-26%
(182)
+15%
34
N/A
384
+1 031%
129
-66%
137
+6%
Investing Cash Flow
Capital Expenditures
(62)
(58)
(84)
(49)
(54)
(58)
(2)
(129)
(118)
(117)
(121)
(18)
(20)
(15)
(21)
(19)
(13)
(15)
(45)
(13)
(14)
(10)
29
(4)
(4)
(4)
(3)
(2)
(0)
0
0
0
(1)
(1)
0
(1)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(441)
(488)
(488)
(515)
(77)
(30)
(34)
(11)
(14)
(6)
(11)
(8)
(7)
(9)
(10)
(18)
(20)
(22)
(23)
(15)
(7)
(5)
(2)
(2)
(2)
(5)
(7)
(8)
(9)
(5)
(2)
(2)
(5)
(6)
(14)
(41)
(43)
(51)
(45)
(20)
(15)
(20)
(18)
(20)
(20)
(6)
(6)
(2)
(1)
Other Items
1
0
32
33
32
(158)
(91)
(92)
(92)
98
280
110
59
182
(76)
93
(33)
(78)
(120)
(131)
(63)
(25)
13
29
384
399
398
327
(66)
(88)
(102)
(33)
(3)
21
158
161
155
60
(107)
(233)
(198)
(350)
(319)
(47)
323
482
478
327
12
1
1
(28)
(163)
(247)
(189)
(584)
(402)
(383)
(131)
178
107
183
47
140
258
255
253
158
18
140
200
118
167
41
(28)
29
46
43
96
525
715
678
644
27
(168)
(83)
(97)
74
127
76
(160)
(438)
(218)
(219)
Cash from Investing Activities
(61)
N/A
(58)
+5%
(52)
+10%
(16)
+69%
(22)
-36%
(216)
-876%
(93)
+57%
(221)
-138%
(210)
+5%
(18)
+91%
160
N/A
93
-42%
39
-58%
166
+327%
(97)
N/A
74
N/A
(46)
N/A
(93)
-102%
(166)
-78%
(144)
+13%
(77)
+47%
(36)
+54%
42
N/A
25
-41%
380
+1 431%
394
+4%
395
+0%
325
-18%
(66)
N/A
(88)
-35%
(102)
-15%
(33)
+68%
(4)
+89%
20
N/A
157
+688%
160
+2%
155
-3%
60
-61%
(107)
N/A
(234)
-118%
(198)
+15%
(350)
-77%
(319)
+9%
(47)
+85%
322
N/A
41
-87%
(10)
N/A
(161)
-1 524%
(502)
-212%
(76)
+85%
(29)
+62%
(62)
-116%
(174)
-180%
(261)
-50%
(195)
+25%
(595)
-205%
(410)
+31%
(390)
+5%
(140)
+64%
168
N/A
90
-47%
163
+82%
25
-85%
117
+364%
243
+108%
247
+2%
248
+0%
156
-37%
16
-90%
138
+761%
195
+41%
111
-43%
160
+44%
33
-79%
(33)
N/A
27
N/A
43
+62%
39
-11%
90
+132%
511
+469%
674
+32%
636
-6%
592
-7%
(18)
N/A
(187)
-915%
(98)
+48%
(117)
-20%
56
N/A
107
+92%
56
-48%
(166)
N/A
(444)
-167%
(221)
+50%
(220)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237
0
0
0
0
0
0
0
0
0
0
0
84
84
84
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
Net Issuance of Debt
(36)
(22)
(20)
(1)
(4)
(0)
168
(19)
0
1
5
0
(1)
0
(172)
0
15
12
12
8
(15)
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
216
513
493
489
406
68
47
(87)
(111)
(58)
(389)
(385)
(390)
(415)
(56)
(150)
(151)
(153)
(120)
111
(50)
(53)
(90)
(225)
(68)
(238)
(234)
(218)
(202)
(8)
4
3
16
11
5
6
18
37
46
48
Cash Paid for Dividends
(395)
(169)
(658)
(490)
(490)
(490)
(235)
(235)
(235)
0
(376)
(376)
(376)
(376)
(0)
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(15)
0
(0)
0
0
0
0
0
0
(71)
(72)
(72)
(72)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
8
7
(2)
(12)
(22)
(34)
(33)
(50)
(50)
(48)
(47)
(37)
(31)
(25)
(25)
(25)
(24)
(22)
(20)
(21)
(21)
(21)
(23)
(19)
(17)
(9)
17
19
23
19
(2)
(2)
(2)
(2)
(1)
(2)
38
35
31
376
Cash from Financing Activities
(430)
N/A
(191)
+56%
(677)
-254%
(491)
+28%
(494)
-1%
(490)
+1%
(67)
+86%
(254)
-277%
(235)
+7%
(234)
+0%
(372)
-59%
(376)
-1%
(377)
0%
(377)
+0%
(173)
+54%
0
N/A
15
N/A
12
-20%
12
-3%
8
-34%
(15)
N/A
(12)
+20%
(12)
+3%
(8)
+34%
0
N/A
(0)
N/A
(15)
-15 200%
(15)
-1%
(15)
+2%
(15)
-1%
(0)
+99%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(71)
-70 500%
(72)
-1%
(72)
N/A
(72)
N/A
(1)
+99%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
237
N/A
237
+0%
363
+53%
224
-38%
520
+132%
491
-6%
477
-3%
384
-20%
34
-91%
15
-57%
(137)
N/A
(161)
-17%
(21)
+87%
(352)
-1 558%
(337)
+4%
(336)
+0%
(440)
-31%
(81)
+82%
(175)
-116%
(175)
0%
(175)
+0%
(140)
+20%
90
N/A
(71)
N/A
(74)
-3%
(113)
-54%
(243)
-115%
(85)
+65%
(247)
-191%
(217)
+12%
(199)
+8%
(179)
+10%
11
N/A
2
-82%
1
-44%
14
+1 149%
10
-31%
4
-61%
5
+28%
112
+2 269%
129
+15%
135
+5%
481
+257%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
2
1
1
1
0
0
1
(1)
(1)
(1)
(1)
0
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
497
N/A
465
-6%
(147)
N/A
(334)
-128%
(499)
-49%
(732)
-47%
31
N/A
195
+533%
162
-17%
443
+174%
189
-57%
25
-87%
(340)
N/A
(219)
+36%
(30)
+86%
14
N/A
(35)
N/A
(63)
-81%
(9)
+86%
(46)
-413%
(32)
+31%
(29)
+11%
(29)
-1%
8
N/A
364
+4 395%
388
+7%
381
-2%
372
-2%
(58)
N/A
(71)
-22%
(68)
+5%
(60)
+12%
19
N/A
31
+62%
172
+460%
164
-5%
152
-8%
3
-98%
(174)
N/A
(302)
-74%
(259)
+14%
(346)
-34%
(297)
+14%
(13)
+96%
362
N/A
65
-82%
20
-69%
(135)
N/A
(473)
-251%
(31)
+94%
11
N/A
187
+1 645%
20
-90%
11
-45%
(18)
N/A
(191)
-960%
(33)
+83%
(24)
+27%
(18)
+24%
23
N/A
(2)
N/A
(13)
-558%
(2)
+82%
203
N/A
0
-100%
12
+2 968%
17
+41%
(185)
N/A
11
N/A
46
+333%
78
+70%
(42)
N/A
25
N/A
105
+326%
(107)
N/A
(21)
+80%
(27)
-25%
(165)
-513%
35
N/A
264
+656%
459
+73%
400
-13%
345
-14%
(96)
N/A
(325)
-237%
(254)
+22%
(244)
+4%
(104)
+57%
(103)
+1%
(121)
-18%
(20)
+84%
69
N/A
43
-37%
397
+820%
Free Cash Flow
Free Cash Flow
926
N/A
656
-29%
499
-24%
124
-75%
(38)
N/A
(85)
-124%
189
N/A
540
+186%
487
-10%
578
+19%
279
-52%
290
+4%
(22)
N/A
(24)
-11%
218
N/A
(79)
N/A
(15)
+81%
4
N/A
101
+2 293%
77
-23%
47
-39%
9
-81%
(30)
N/A
(12)
+59%
(20)
-61%
(11)
+48%
(2)
+78%
60
N/A
23
-62%
33
+46%
35
+5%
(27)
N/A
22
N/A
10
-55%
16
+58%
3
-81%
(3)
N/A
13
N/A
4
-67%
3
-40%
11
+304%
5
-50%
22
+313%
34
+59%
40
+18%
(417)
N/A
(458)
-10%
(461)
-1%
(485)
-5%
(32)
+93%
10
N/A
(22)
N/A
(54)
-152%
(106)
-95%
(53)
+50%
(127)
-140%
(121)
+4%
(118)
+3%
(271)
-130%
(189)
+30%
(124)
+35%
(58)
+53%
112
N/A
84
-25%
94
+11%
95
+1%
100
+6%
97
-3%
73
-24%
80
+9%
53
-34%
15
-72%
(3)
N/A
(27)
-834%
(7)
+73%
23
N/A
41
+80%
35
-14%
24
-31%
(14)
N/A
(39)
-186%
(79)
-100%
(120)
-52%
(134)
-12%
(159)
-19%
(172)
-8%
(160)
+7%
(188)
-17%
(234)
-25%
(202)
+14%
28
N/A
378
+1 269%
127
-67%
136
+7%

See Also

Summary
ACC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACC stock valuation using valuation multiples.
Wall Street Estimates
ACC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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