Autocorp Holding Public Company Limited (ACG.BK)
THB 0.92
(2.22%)
THB 0.92
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.28 Billion | 1.29 Billion | 1.32 Billion | 1.56 Billion | 1.21 Billion |
| Total Current Assets | 399.73 Million | 325.44 Million | 372.23 Million | 462.09 Million | 791.19 Million | 500.16 Million |
| Cash And Short Term Investments | 173.13 Million | 146.12 Million | 169.62 Million | 162.53 Million | 153.9 Million | 166.77 Million |
| Cash and Cash Equivalents | 173.13 Million | 146.12 Million | 169.62 Million | 162.53 Million | 153.9 Million | 166.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.23 Million | 45.04 Million | 55.37 Million | 56.03 Million | 149.65 Million | 110.99 Million |
| Inventory | 155.63 Million | 129.21 Million | 140.95 Million | 240.07 Million | 474.29 Million | 216.53 Million |
| Other Current Assets | 5.72 Million | 5.05 Million | 6.27 Million | 3.44 Million | 13.34 Million | 5.85 Million |
| Total Non-Current Assets | 969.59 Million | 960.32 Million | 926.16 Million | 860.47 Million | 777.87 Million | 710.13 Million |
| Net PPE | 796.72 Million | 788.64 Million | 839.91 Million | 671.93 Million | 695.81 Million | 619.15 Million |
| Good Will And Intangible Assets | 6.04 Million | 6.23 Million | 7.39 Million | 7.14 Million | 8.34 Million | 7.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.04 Million | 6.23 Million | 7.39 Million | 7.14 Million | 8.34 Million | 7.62 Million |
| Long-Term Investments | 147.07 Million | 148.52 Million | 69.59 Million | 69.59 Million | 69.59 Million | 69.59 Million |
| Tax Assets | 10.09 Million | 7.78 Million | 5.08 Million | 3.15 Million | 1.83 Million | 1.86 Million |
| Other Non Current Assets | 9.65 Million | 9.13 Million | 4.16 Million | 108.64 Million | 2.27 Million | 11.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 674.02 Million | 606.76 Million | 631.11 Million | 659.71 Million | 915.97 Million | 825.35 Million |
| Total Current Liabilities | 471.66 Million | 404.65 Million | 445.29 Million | 486.32 Million | 897.47 Million | 780.39 Million |
| Account Payables | 89.24 Million | 60.79 Million | 85.82 Million | 107.19 Million | 162.05 Million | 120.44 Million |
| Tax Payables | 5.83 Million | 6.2 Million | 2.64 Million | 2.15 Million | 1.82 Million | 3.54 Million |
| Short Term Debt | 344.47 Million | 302.39 Million | 319.97 Million | 350.21 Million | 700 Million | 620.88 Million |
| Deferred Revenue | 34.21 Million | - | 36.98 Million | 27.66 Million | 34.43 Million | 38.28 Million |
| Other Current Liabilities | 3.71 Million | 41.46 Million | 2.5 Million | 1.24 Million | 990.64 Thousand | 780.36 Thousand |
| Total Non Current Liabilities | 202.36 Million | 202.11 Million | 185.82 Million | 173.38 Million | 18.49 Million | 44.95 Million |
| Long-Term Debt | 189.03 Million | 191.96 Million | 179.12 Million | 168.6 Million | 12.5 Million | 42.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.33 Million | 10.14 Million | 6.69 Million | 4.78 Million | 5.99 Million | 2.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 695.3 Million | 679 Million | 667.27 Million | 662.85 Million | 653.09 Million | 384.94 Million |
| Stock Holders Equity | 693.48 Million | 677.18 Million | 665.17 Million | 661.01 Million | 651.39 Million | 383.75 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 222 Million |
| Retained Earnings | 106.27 Million | 98.74 Million | 91.28 Million | 87.24 Million | 81.87 Million | 29.41 Million |
| Accumulated other comprehensive income | 7.14 Million | 6.23 Million | 5.88 Million | 5.76 Million | 1.51 Million | 1.45 Million |
| Common Stock Equity | 693.48 Million | 677.18 Million | 665.17 Million | 661.01 Million | 651.39 Million | 383.75 Million |
| Capital Lease Obligation | 186.16 Million | 170.81 Million | 139.35 Million | 110.36 Million | - | - |
| Total Investments | 147.07 Million | 148.52 Million | 69.59 Million | 69.59 Million | 69.59 Million | 69.59 Million |
| Total Debt | 533.51 Million | 494.36 Million | 499.1 Million | 518.81 Million | 712.5 Million | 663.38 Million |
| Net Debt | 360.37 Million | 348.23 Million | 329.47 Million | 356.27 Million | 558.6 Million | 496.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion | 1.3 Billion |
| Total Current Assets | 336.96 Million | 413.87 Million | 399.73 Million | 399.73 Million | 343.86 Million | 343.37 Million |
| Cash And Short Term Investments | 151.81 Million | 219.65 Million | 173.13 Million | 173.13 Million | 114.69 Million | 149.4 Million |
| Cash and Cash Equivalents | 151.81 Million | 219.65 Million | 173.13 Million | 173.13 Million | 114.69 Million | 149.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.67 Million | 56.73 Million | 65.23 Million | 65.23 Million | 49.35 Million | 49.29 Million |
| Inventory | 129.69 Million | 132.11 Million | 155.63 Million | 155.63 Million | 172.99 Million | 138.65 Million |
| Other Current Assets | 4.77 Million | 5.37 Million | 5.72 Million | 5.72 Million | 6.81 Million | 6.01 Million |
| Total Non-Current Assets | 946.07 Million | 959.19 Million | 969.59 Million | 969.59 Million | 969.87 Million | 960.61 Million |
| Net PPE | 772.61 Million | 786.2 Million | 796.72 Million | 796.72 Million | 796.91 Million | 788.1 Million |
| Good Will And Intangible Assets | 6.07 Million | 5.99 Million | 6.04 Million | 6.04 Million | 5.94 Million | 6.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.07 Million | 5.99 Million | 6.04 Million | 6.04 Million | 5.94 Million | 6.13 Million |
| Long-Term Investments | 146.35 Million | 146.71 Million | 147.07 Million | 147.07 Million | 147.43 Million | 147.8 Million |
| Tax Assets | 11.56 Million | 10.81 Million | 10.09 Million | 10.09 Million | 9.97 Million | 9.27 Million |
| Other Non Current Assets | 9.46 Million | 9.46 Million | 9.65 Million | 9.65 Million | 9.6 Million | 9.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 581.06 Million | 669.47 Million | 674.02 Million | 674.02 Million | 621.55 Million | 615.17 Million |
| Total Current Liabilities | 390.03 Million | 472.58 Million | 471.66 Million | 471.66 Million | 420.95 Million | 419.46 Million |
| Account Payables | 109.32 Million | 106.85 Million | 89.24 Million | 89.24 Million | 64.45 Million | 60.8 Million |
| Tax Payables | 7.8 Million | 9.95 Million | 5.83 Million | 5.83 Million | 2.59 Million | 7.76 Million |
| Short Term Debt | 245.02 Million | 324.73 Million | 344.47 Million | 344.47 Million | 323.45 Million | 312.7 Million |
| Deferred Revenue | 7.8 Million | 9.95 Million | 34.21 Million | 34.21 Million | 30.49 Million | 40.78 Million |
| Other Current Liabilities | 27.88 Million | 31.03 Million | 3.71 Million | 3.71 Million | 2.55 Million | 5.17 Million |
| Total Non Current Liabilities | 191.02 Million | 196.89 Million | 202.36 Million | 202.36 Million | 200.59 Million | 195.7 Million |
| Long-Term Debt | 3.05 Million | 7.1 Million | 189.03 Million | 189.03 Million | 189.09 Million | 184.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.97 Million | 189.79 Million | 13.33 Million | 13.33 Million | 11.49 Million | 11.04 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 701.98 Million | 703.59 Million | 695.3 Million | 695.3 Million | 692.18 Million | 688.81 Million |
| Stock Holders Equity | 700.09 Million | 701.72 Million | 693.48 Million | 693.48 Million | 690.41 Million | 687.07 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 241.39 Million | 244.21 Million | 106.27 Million | 106.27 Million | 105.29 Million | 103.59 Million |
| Accumulated other comprehensive income | 21.59 Million | 20.4 Million | 7.14 Million | 7.14 Million | 6.23 Million | 6.23 Million |
| Common Stock Equity | 700.09 Million | 701.72 Million | 693.48 Million | 693.48 Million | 690.41 Million | 687.07 Million |
| Capital Lease Obligation | 173.91 Million | 176.1 Million | 186.16 Million | 186.16 Million | 181.15 Million | 171.91 Million |
| Total Investments | 146.35 Million | 146.71 Million | 147.07 Million | 147.07 Million | 147.43 Million | 147.8 Million |
| Total Debt | 421.99 Million | 507.93 Million | 533.51 Million | 533.51 Million | 512.55 Million | 497.36 Million |
| Net Debt | 270.17 Million | 288.28 Million | 360.37 Million | 360.37 Million | 397.85 Million | 347.96 Million |
TAALA
GPH
6539
7808
600265
ADHBHUTIN