Autocorp Holding Public Co. Ltd.(TH:ACG)
฿0.94+0.22 (+28.77%)
TH:ACG
Autocorp Holding Public Co. Ltd. financials statements
฿0.94
At close:+0.22 (+28.77%)
Autocorp Holding Public Co. Ltd. (ACG) Financial Statements
Autocorp Holding Public Co. Ltd. Financial Overview
Autocorp Holding Public Co. Ltd.'s market cap is currently ฿564.00M. The company's EPS TTM is ฿0.07; its P/E ratio is 13.35; and it has a dividend yield of 4.26%. Autocorp Holding Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.32B | ฿ 1.47B | ฿ 1.82B | ฿ 1.78B | ฿ 1.71B |
| Gross Profit | ฿ 241.55M | ฿ 229.89M | ฿ 276.18M | ฿ 243.29M | ฿ 217.61M |
| Operating Income | ฿ 31.58M | ฿ 60.48M | ฿ 56.06M | ฿ 48.72M | ฿ 56.37M |
| EBITDA | ฿ 87.89M | ฿ 119.34M | ฿ 112.76M | ฿ 100.06M | ฿ 97.01M |
| Net Income | ฿ 37.61M | ฿ 23.92M | ฿ 17.30M | ฿ 15.81M | ฿ 27.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 173.74M | ฿ 165.87M | ฿ 173.14M | ฿ 146.12M | ฿ 169.63M |
| Total Assets | ฿ 1.16B | ฿ 1.25B | ฿ 1.37B | ฿ 1.29B | ฿ 1.30B |
| Total Debt | ฿ 445.75M | ฿ 408.24M | ฿ 533.51M | ฿ 494.36M | ฿ 499.11M |
| Net Debt | ฿ 272.01M | ฿ 242.36M | ฿ 360.37M | ฿ 348.24M | ฿ 329.48M |
| Total Liabilities | ฿ 427.93M | ฿ 537.39M | ฿ 674.03M | ฿ 606.77M | ฿ 631.12M |
| Stockholders' Equity | ฿ 734.46M | ฿ 712.71M | ฿ 693.49M | ฿ 677.18M | ฿ 665.18M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 149.54M | ฿ 139.96M | ฿ 34.94M | ฿ 22.08M | ฿ 84.00M |
| Operating Cash Flow | ฿ 152.61M | ฿ 159.79M | ฿ 80.94M | ฿ 80.53M | ฿ 157.11M |
| Investing Cash Flow | ฿ -925.15K | ฿ -14.55M | ฿ -42.41M | ฿ -36.25M | ฿ -58.29M |
| Financing Cash Flow | ฿ -143.81M | ฿ -152.51M | ฿ -11.51M | ฿ -67.78M | ฿ -91.73M |
Currency in THB
