Page 100 - ACC One Report 2567-En

ADVANCE CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
STATEMENTS OF FINANCIAL POSITION AS AT DECEMBER 31, 2024
ADVANCE CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES STATEMENTS OF FINANCIAL POSITION (CONTINUED)
AS AT DECEMBER 31, 2024
(Unit : Thousand Baht)
Liabilities and shareholders' equity
Notes
December 31, 2024 December 31, 2023 December 31, 2024 December 31, 2023
Assets
Current liabilities
Current assets
Bank overdrafts from financial institutions
6
6 5,7 8 5,9 10 15 11
12 19
6 13 14 8 5,9 10 15
16 17
13 18
55,716
9,995
-
-
Cash and cash equivalents
Trade and other current payables
5,20
66,912 566,383
124,303 18,109
29,916 12,096
1,362 4,020
Pledged bank deposits Current contract liabilities
- 81,864
173
-
- 33,979 -
-
-
- 1,078 -
-
Trade and other current receivables
Loans from financial institutions in due within one year
23 22 21 18 19
238,325 23,785
17,245 1,261
- 2,447
Current lease receivables
Lease liabilities and hire purchase in due within one year
1,995 8,015
- 4,576
4,016 27,014
-
-
-
-
-
Short – term loans and accrued interest
225,719
72,205
-
682
Short – term loan and accrued interest
-
801 2,834
76,494
Loans to non – performing assets expected to be received within one year Corporate income tax payable
625 1,769
-
-
682
-
-
Assets held for sale
Liabilities classified as held for sale
5,743 208,323
181
-
-
-
-
Inventories
Other current liabilities
73,697 7,320
85,210
-
-
Current income tax assets Total current liabilities
-
-
-
Biological assets
Other current financial assets
946,036
37,576
93,288
7,149
Non – current liabilities
12,838
82,849
11
3,298
-
10
1,504
-
Other current assets
19,025
9,865
Long – term borrowings from financial institutions Disposal group classified as assets held for sale
23 5,21 22
43,308
10,827
-
-
Long – term loans and accrued interest Total current assets
214,558
-
Lease liabilities
68,122 866,757
4,156 392,422
137,474 94,218
120,844 3,954
Non – current assets
24,296 9,981
13,544
12,272
6,239
Non – current contract liabilities Pledged bank deposits
37,530
36,466 -
-
- 858,831
-
- 617,724
-
Deferred tax liabilities Investments in subsidiaries
18 24
1,117
- 2,258
- 2,269
- 1,302
Non – current provisions for employee benefits Investments in associates
-
Other non – current liabilities Non current lease receivables
60,856 16,321
60,535 -
53,200 -
53,200 -
Total non – current liabilities Long – term loans and accrued interest
31 177,895
31 30,816
31 152,046
31 128,416
Total liabilities
217,464
-
-
8,376
Loans to non – performing assets and accrued interest Assets held for sale
Investment property
Systems and equipment for Lease
Property, plant and equipment Right – of – use assets
Non – current contract assets Goodwill
Other intangible assets Deferred tax assets
Other non – current assets
Total non – current assets
Total assets
NoNteostteostthoethfienafnincaianlcisataltsetmatenmtsenatrsearneiannteignrtaelgpralrtpoafrtthoefstehesstaetesmtaetenmtse.nts.
1,123,931
68,392
245,334
135,565
100
Annual Report 2024 (Form 56-1 One Report)
Advanced Connection Corporation Public Company Limited
Notes
Consolidated financial statements Separate financial statements December 31, 2024 December 31, 2023 December 31, 2024 December 31, 2023
(Unit : Thousand Baht) Consolidated financial statements Separate financial statements
58,970
35,181
-
-
43,715
- 421,097 53,531 30,208 190,902 71,060 602 8,343 21,133 1,231,732 2,098,489
41,547
29 - 97,872 16,579 - - 1,062 - 3,052 292,323 684,745
-
-
- 1,210 15,569 - - 133 597 7,667 937,207 1,031,425
-
29 - 2,528 8,304 - - 230 - 1,373 691,764 695,718
1 2
-
572
-
-
31,040