Page 106 - ACC One Report 2567-En

ADVANCE CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES ADVANCE CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
Assets
STATEMENTS OF CASH FLOWS
STATEMENTS OF FINANCIAL POSITION
FOR THE YEAR ENDED DECEMBER 31, 2024
AS AT DECEMBER 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES :
PledgFedinbaannckiadl ecpoostssits
TradeFaindanoctihaelrincucorrmenet receivables
CurreDntelperaesceiarteicoenivaanbdleasmortization 8 ShortL–otsesrm(prloafint)sfarnodmacfacirruveadluineteardejsutstment
12 19
6
Consolidated financial statements
(Unit : Thousand Baht)
(Unit : Thousand Baht)
Profit (loss) before income tax expense
(95,037)
5,731 (283)
(86,568) 1,362
3-,345 1,078(503)
Current assets
Adjustmented to reconcile profit (loss) before income tax expense
66,912 - 238,325 1,995 225,719 625 5,743 73,697 7,320 - 12,838 19,025 214,558 866,757
37,530 - 60,856 16,321 217,464 58,970 43,715 - 421,097 53,531 30,208 190,902 71,060 602 8,343 21,133 1,231,732 2,098,489
Cash and cash equivalents
to net cash provided (paid)
6 5,7
5,9 10 15 11
Loss (profit) from disposal of financial assets
(685) (1,035) -
Loans to non – performing assets expected to be received within one year
- -
-
-
-
Unrealized loss (profit) from the sale of financial assets
(137) - -
Assets held for sale
- -
Share of loss (profit) from associates
(711) (1,045) -
Inventories
85,210 -
Impairment losses on expected credit losses (reversed)
8,160 4,693 410
Current income tax assets
- -
-
-
Loss on value of goods (reversal)
(448) 38 -
Biological assets
572 -
- 10
(Profit) loss on disposal of investment in subsidiaries
11,885 (1,552) 15,001
- 43,896
Other current financial assets
82,849 11
Loss from impairment of investments in subsidiaries (reversal)
- - 26,893
Other current assets
9,865 3,298
1,504 - 3,954
407 - - -
Provisions for employee benefits
1,630 947 640
Disposal group classified as assets held for sale
- -
Unrealized loss (porfit) on foreign exchange
- 33 - 392,422 94,218
Total current assets
- (275) - 7,483 - -
Loss (profit) from retirement of right – of – use assets
Non – current assets
Impairment loss on assets (reversal)
-
Pledged bank deposits
36,466 -
Profit (loss) on disposal of assets
(1) 48 (198)
(319)
Investments in subsidiaries
13 Profit (loss) from operations before changes in assets and operating liabilities
- 858,831
(36,821) (59,864) (40,872)
617,724 (26,784)
Investments in associates
Assets from operating (increase) decrease
14 8 5,9 10 15
16 17
13 18
60,535 53,200 - -
53,200 - 8,376 - - 29 -
Non current lease receivables
17,509 1,281 (3,961)
(296) -
Trade and other receivables
Long – term loans and accrued interest
- -
Loans to other persons and other companies
178,400 17,488 -
Loans to non – performing assets and accrued interest
35,181 -
- - - -
2,528(309) 8,304
(2-,001) - (41) 2(3209,431)
-- 1,373 10 691,764 -
(510)
(29,931)
8
1
Loans to non – performing assets
(24,414) (30,855) -
Assets held for sale Inventories
Investment property Biological assets
41,547 -
25,841 (30,146) -
Systems and equipment for Lease
(3,671) 3,487 -
Assets held for sale
(17,238) (41,547) - (8,57987),872 (2,030)1,210 (8,168)
Property, plant and equipment
Other assets
16,579 15,569
(94,486) - (2,827) - (22,757)
-- (41) - - 36,5421,062 (145,054) 133 (75,758) -- - 597 (390)
9593,052 5,441 7,667 5 (3,326932),323 (5953)7,207 -
(188) (510) (188) 684,745 1,031,425
33,950 (140,718) (76,331)
RightL–iaobfi–lituieses farsosmetsoperating (increase) decrease Non – cTurarednetacnodntortahcetrapsaseytasble
GoodwiOllther liabilities
OthNereitnCtaansghibPleroasvsiedtesd by (Used in) Operating DefCerareshdrtaexceaisvseedtsfromdividends OthCeranshonre–ceciuvreredntoaisnstetrsest income
CTasohtaplaniodnto–icnucroremnet atasxsets
Cash payments for employee benefits
Total assets
695,718
Net Cash Provided by (Used in) Operating Activities
Notes to the financial statements are an integral part of these statements. Notes to the financial statements are an integral part of these statements.
106
Annual Report 2024 (Form 56-1 One Report)
Advanced Connection Corporation Public Company Limited
Notes
6
December 31, 2024
2024
Consolidated financial statements Separate financial statements
Notes
2024 2023
December 31, 2023 December 31, 2024
(88,800) (79,350) 124,303 29,916
3,282 173 1,718 - (8817),245 (1,103)3,979 22,408 - 17,376 - 7-2,205 (3572)7,014
2023
December 31, 2023
29 -
- -
Separate financial statements
5,971 4-,663
-
- -
- - -
8,295