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Absolute Clean Energy PCL
SET:ACE

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Absolute Clean Energy PCL
SET:ACE
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Price: 1.3 THB
Market Cap: 13.1B THB
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Balance Sheet

Balance Sheet Decomposition
Absolute Clean Energy PCL

Current Assets 3.4B
Cash & Short-Term Investments 410.2m
Receivables 1.8B
Other Current Assets 1.2B
Non-Current Assets 20B
Long-Term Investments 123.8m
PP&E 14.4B
Intangibles 1.4B
Other Non-Current Assets 4B
Current Liabilities 2B
Accounts Payable 349.9m
Accrued Liabilities 194.7m
Short-Term Debt 149m
Other Current Liabilities 1.3B
Non-Current Liabilities 5.7B
Long-Term Debt 5.2B
Other Non-Current Liabilities 428.3m

Balance Sheet
Absolute Clean Energy PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
38
5
104
72
483
891
429
1 181
Cash
2
24
5
104
70
483
890
429
1 180
Cash Equivalents
0
14
0
1
2
0
0
0
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
679
580
882
932
901
933
1 207
1 602
1 395
Accounts Receivables
579
516
771
829
523
784
1 005
1 158
1 053
Other Receivables
101
65
110
102
378
150
202
444
342
Inventory
22
57
121
96
185
402
532
957
1 059
Other Current Assets
0
0
0
0
276
23
43
44
31
Total Current Assets
704
675
1 008
1 132
1 435
1 841
2 672
3 032
3 666
PP&E Net
8 920
11 312
8 302
8 149
8 213
9 186
10 393
11 572
12 658
PP&E Gross
8 920
11 312
8 302
8 149
8 213
9 186
10 393
11 572
12 658
Accumulated Depreciation
728
987
1 442
1 920
2 364
2 811
3 361
3 966
4 494
Intangible Assets
656
960
875
812
860
1 689
1 630
1 547
1 457
Note Receivable
0
0
3 358
3 324
3 197
3 163
3 275
3 284
3 226
Long-Term Investments
10
10
101
101
124
145
211
124
124
Other Long-Term Assets
332
401
316
369
317
405
560
513
607
Total Assets
10 622
N/A
13 359
+26%
13 959
+4%
13 887
-1%
14 145
+2%
16 430
+16%
18 740
+14%
20 071
+7%
21 737
+8%
Liabilities
Accounts Payable
102
66
262
286
145
105
162
274
215
Accrued Liabilities
64
56
68
111
85
111
114
148
170
Short-Term Debt
260
449
294
369
227
265
215
396
45
Current Portion of Long-Term Debt
2 402
2 185
3 034
797
857
577
704
798
1 156
Other Current Liabilities
4 826
146
59
62
59
155
133
153
96
Total Current Liabilities
7 654
2 901
3 717
1 624
1 373
1 213
1 327
1 769
1 682
Long-Term Debt
2 671
5 825
5 198
6 632
1 911
3 106
3 862
3 880
4 490
Deferred Income Tax
17
16
9
37
39
110
168
209
221
Minority Interest
0
0
0
0
0
0
53
60
105
Other Liabilities
2
4
14
21
29
8
14
29
42
Total Liabilities
10 345
N/A
8 745
-15%
8 937
+2%
8 315
-7%
3 352
-60%
4 437
+32%
5 425
+22%
5 946
+10%
6 540
+10%
Equity
Common Stock
301
4 502
4 579
4 579
5 088
5 088
5 088
5 088
5 088
Retained Earnings
24
111
443
993
1 809
3 009
4 331
5 409
6 481
Additional Paid In Capital
0
0
0
0
3 896
3 896
3 896
3 896
3 896
Treasury Stock
0
0
0
0
0
0
0
268
268
Total Equity
277
N/A
4 614
+1 567%
5 022
+9%
5 572
+11%
10 793
+94%
11 993
+11%
13 315
+11%
14 125
+6%
15 197
+8%
Total Liabilities & Equity
10 622
N/A
13 359
+26%
13 959
+4%
13 887
-1%
14 145
+2%
16 430
+16%
18 740
+14%
20 071
+7%
21 737
+8%
Shares Outstanding
Common Shares Outstanding
601
9 005
9 158
9 158
10 176
10 176
10 176
10 076
10 076

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