Autocorp Holding Public Co. Ltd.(TH:ACG)
฿0.92-0.02 (-2.13%)
TH:ACG
Autocorp Holding Public Co. Ltd. financials statements
฿0.92
At close:-0.02 (-2.13%)
Autocorp Holding Public Co. Ltd. (ACG) Ratios
Autocorp Holding Public Co. Ltd. Ratios
TH:ACG's free cash flow for Q2 2026 was ฿-22.96M. For the 2026 fiscal year, TH:ACG's free cash flow was decreased by ฿-5.43M and operating cash flow was ฿-17.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.91 | 0.85 | 0.80 | 0.84 |
| Quick Ratio | 0.83 | 0.58 | 0.52 | 0.48 | 0.52 |
| Cash Ratio | 0.69 | 0.47 | 0.37 | 0.36 | 0.38 |
| Solvency Ratio | 0.22 | 0.15 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.60 | 0.45 | 0.17 | 0.20 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 0.69 | 0.24 | 0.27 | 0.50 |
| Net Current Asset Value | ฿ -143.52M | ฿ -213.88M | ฿ -274.29M | ฿ -281.32M | ฿ -258.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.39 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 0.61 | 0.57 | 0.77 | 0.73 | 0.75 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.43 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.02 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.59 | 1.76 | 1.97 | 1.90 | 1.95 |
| Debt Service Coverage Ratio | 0.49 | 0.41 | 0.27 | 0.27 | 0.26 |
| Interest Coverage Ratio | 2.11 | 3.06 | 2.72 | 2.75 | 3.27 |
| Debt to Market Cap | 0.79 | 0.43 | 0.44 | 0.36 | 0.24 |
| Interest Debt Per Share | 0.77 | 0.71 | 0.92 | 0.85 | 0.86 |
| Net Debt to EBITDA | 3.09 | 2.03 | 3.20 | 3.48 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.29% | 15.67% | 15.17% | 13.68% | 12.70% |
| EBIT Margin | 2.39% | 4.12% | 3.08% | 2.74% | 3.29% |
| EBITDA Margin | 6.65% | 8.13% | 6.19% | 5.63% | 5.66% |
| Operating Profit Margin | 2.39% | 4.12% | 3.08% | 2.74% | 3.29% |
| Pretax Profit Margin | 4.09% | 2.78% | 1.95% | 1.74% | 2.28% |
| Net Profit Margin | 2.85% | 1.63% | 0.95% | 0.89% | 1.63% |
| Continuous Operations Profit Margin | 2.86% | 1.64% | 0.95% | 0.87% | 1.65% |
| Net Income Per EBT | 69.65% | 58.72% | 48.85% | 50.99% | 71.48% |
| EBT Per EBIT | 170.97% | 67.34% | 63.19% | 63.62% | 69.39% |
| Return on Assets (ROA) | 3.23% | 1.91% | 1.26% | 1.23% | 2.15% |
| Return on Equity (ROE) | 5.12% | 3.36% | 2.50% | 2.33% | 4.20% |
| Return on Capital Employed (ROCE) | 3.47% | 6.74% | 6.24% | 5.53% | 6.61% |
| Return on Invested Capital (ROIC) | 2.12% | 3.15% | 2.21% | 2.06% | 3.47% |
| Return on Tangible Assets | 3.25% | 1.92% | 1.27% | 1.24% | 2.17% |
| Earnings Yield | 10.28% | 4.48% | 2.20% | 1.74% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.69 | 39.82 | 27.91 | 39.47 | 30.93 |
| Payables Turnover | 12.39 | 14.96 | 17.30 | 25.24 | 17.42 |
| Inventory Turnover | 14.56 | 10.48 | 9.92 | 11.88 | 10.61 |
| Fixed Asset Turnover | 1.89 | 1.94 | 2.29 | 2.25 | 2.04 |
| Asset Turnover | 1.13 | 1.17 | 1.33 | 1.38 | 1.32 |
| Working Capital Turnover Ratio | 39498.67 | -28.48 | -24.09 | -23.35 | -35.22 |
| Cash Conversion Cycle | 5.30 | 19.59 | 28.77 | 25.52 | 25.26 |
| Days of Sales Outstanding | 9.68 | 9.17 | 13.08 | 9.25 | 11.80 |
| Days of Inventory Outstanding | 25.07 | 34.82 | 36.78 | 30.73 | 34.40 |
| Days of Payables Outstanding | 29.46 | 24.40 | 21.09 | 14.46 | 20.95 |
| Operating Cycle | 34.75 | 43.99 | 49.86 | 39.98 | 46.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.27 | 0.13 | 0.13 | 0.26 |
| Free Cash Flow Per Share | 0.25 | 0.23 | 0.06 | 0.04 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 8.02 | 5.74 | 1.50 | 1.21 | 1.62 |
| Capital Expenditure Coverage Ratio | 49.81 | 8.06 | 1.76 | 1.38 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.39 | 0.15 | 0.16 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.04 | 0.05 | 0.09 |
| Free Cash Flow Yield | 40.86% | 26.21% | 4.45% | 2.44% | 5.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 22.31 | 45.49 | 57.41 | 50.00 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.36 | 0.43 | 0.51 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.75 | 1.13 | 1.34 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.45 | 3.82 | 22.50 | 41.03 | 17.86 |
| Price-to-Operating Cash Flow Ratio | 2.40 | 3.34 | 9.71 | 11.25 | 9.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.58 | 4.79 | -1.21 | -3.00 |
| Enterprise Value Multiple | 7.26 | 6.51 | 10.17 | 12.54 | 18.86 |
| Enterprise Value | 638.01M | 776.36M | 1.15B | 1.25B | 1.83B |
| EV to EBITDA | 7.26 | 6.51 | 10.17 | 12.54 | 18.86 |
| EV to Sales | 0.48 | 0.53 | 0.63 | 0.71 | 1.07 |
| EV to Free Cash Flow | 4.27 | 5.55 | 32.81 | 56.80 | 21.78 |
| EV to Operating Cash Flow | 4.18 | 4.86 | 14.16 | 15.58 | 11.64 |
| Tangible Book Value Per Share | 1.22 | 1.18 | 1.15 | 1.12 | 1.10 |
| Shareholders’ Equity Per Share | 1.22 | 1.19 | 1.16 | 1.13 | 1.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.41 | 0.51 | 0.50 | 0.28 |
| Revenue Per Share | 2.20 | 2.45 | 3.03 | 2.96 | 2.86 |
| Net Income Per Share | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 |
| Tax Burden | 0.70 | 0.59 | 0.49 | 0.51 | 0.71 |
| Interest Burden | 1.71 | 0.67 | 0.63 | 0.64 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.12 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.06 | 6.68 | 4.66 | 5.18 | 5.57 |
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