Autocorp Holding Public Company Limited (ACG.BK)
THB 0.92
(2.22%)
THB 0.92
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.94 Million | 80.52 Million | 157.1 Million | 374.5 Million | -137.35 Million | 127.13 Million |
| Net Income | 17.35 Million | 15.54 Million | 28.22 Million | 35.16 Million | 53.51 Million | 27.67 Million |
| Depreciation & Amortization | 56.7 Million | 51.33 Million | 40.63 Million | 42.59 Million | 31.24 Million | 23.81 Million |
| Deferred income taxes | 18.06 Million | 15.45 Million | 10.89 Million | 9.93 Million | 14.73 Million | 8.37 Million |
| Stock-based compensation | 7.86 Million | 4.2 Million | - | - | - | - |
| Change in working capital | -18.73 Million | -6.3 Million | 74.92 Million | 272.21 Million | -247.03 Million | 46.84 Million |
| Other non-cash items | -309.54 Thousand | 295.32 Thousand | 17.14 Million | 25.51 Million | 27.09 Million | 27.69 Million |
| Investing Cash Flow | -42.41 Million | -36.25 Million | -58.29 Million | -10.9 Million | -111.91 Million | -220.93 Million |
| Investments in PPE | -46 Million | -58.44 Million | -73.1 Million | -21.06 Million | -119.19 Million | -230.12 Million |
| Acquisitions | 3.07 Million | 22.01 Million | 14.7 Million | 9.9 Million | 6.54 Million | 8.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 512.2 Thousand | 183.06 Thousand | 111.94 Thousand | 257.74 Thousand | 739.52 Thousand | 9.18 Million |
| Financing Cash Flow | -11.51 Million | -67.78 Million | -91.72 Million | -354.96 Million | 236.38 Million | 139.35 Million |
| Debt repayment | -2.94 Billion | -1.46 Billion | -1.4 Billion | -309.12 Million | -2.72 Billion | -2.64 Billion |
| Dividends payments | -7.95 Million | -7.97 Million | -23.99 Million | -23.99 Million | - | -18.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Thousand | 224.64 Million | 197 Million |
| Other Financing Activities | 2.93 Billion | 1.4 Billion | 1.33 Billion | -21.83 Million | 2.73 Billion | 2.6 Billion |
| Accounts receivables | -18.13 Million | 11.19 Million | 1.4 Million | 83.67 Million | -35.62 Million | -12.31 Million |
| Accounts payables | 28.45 Million | -25.02 Million | -21.36 Million | -54.85 Million | 41.6 Million | 66.22 Million |
| Inventory | -26.52 Million | 11.19 Million | 97.47 Million | 232.38 Million | -258.41 Million | -12.54 Million |
| Other working capital | -2.52 Million | -3.66 Million | -2.58 Million | 11 Million | 5.4 Million | 5.48 Million |
| Cash at beginning of period | 146.12 Million | 169.62 Million | 162.53 Million | 153.9 Million | 166.77 Million | 121.21 Million |
| Cash at end of period | 173.13 Million | 146.12 Million | 169.62 Million | 162.53 Million | 153.9 Million | 166.77 Million |
| Capital Expenditure | -46 Million | -58.44 Million | -73.1 Million | -21.06 Million | -119.19 Million | -230.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.01 Million | -23.5 Million | 7.08 Million | 8.63 Million | -12.87 Million | 45.55 Million |
| Free Cash Flow | 34.93 Million | 22.08 Million | 83.99 Million | 353.43 Million | -256.55 Million | -102.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Million | 7.05 Million | 17.35 Million | 2.81 Million | 1.74 Million | 5.97 Million |
| Depreciation & Amortization | 14.23 Million | 14.44 Million | 56.7 Million | 15.12 Million | 14.39 Million | 13.74 Million |
| Deferred income taxes | 4.53 Million | 4.92 Million | 18.06 Million | 4.74 Million | 3.5 Million | 4.75 Million |
| Stock-based compensation | 1.18 Million | 1.18 Million | 7.86 Million | 1.18 Million | 1.63 Million | 2.52 Million |
| Change in working capital | 8.25 Million | 48.76 Million | -18.73 Million | 31.08 Million | -36.39 Million | 7.57 Million |
| Other non-cash items | 17.72 Million | -12.94 Million | -309.54 Thousand | 1.95 Million | -3.94 Million | -2.85 Million |
| Investing Cash Flow | 219.54 Thousand | -3.41 Million | -42.41 Million | -6.02 Million | -14.63 Million | -6.9 Million |
| Investments in PPE | -595.85 Thousand | -5.22 Million | -46 Million | -9.31 Million | -14.67 Million | -7.15 Million |
| Acquisitions | 815.39 Thousand | 1.81 Million | 3.07 Million | 3 Million | 37.93 Thousand | 22.66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 903.99 Thousand | 1.5 Million | 512.2 Thousand | 283.86 Thousand | -169.8 Thousand | 228.33 Thousand |
| Financing Cash Flow | -95.95 Million | -27.64 Million | -11.51 Million | 7.54 Million | -995 Thousand | 11.71 Million |
| Debt repayment | -84.05 Million | -24.05 Million | -2.94 Billion | -948.74 Million | -597.67 Million | -1.1 Billion |
| Dividends payments | -7.95 Million | - | -7.95 Million | -273.00 | -431.00 | -7.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.36 Thousand | -3.6 Million | 2.93 Billion | 956.28 Million | 596.68 Million | 1.12 Billion |
| Accounts receivables | 6.43 Million | 8.19 Million | -18.13 Million | -14.24 Million | -2.82 Million | 6.72 Million |
| Accounts payables | 2.47 Million | 17.6 Million | 28.45 Million | 24.79 Million | 3.65 Million | -56.91 Million |
| Inventory | 2.07 Million | 23.34 Million | -26.52 Million | 18.42 Million | -34.45 Million | 52.91 Million |
| Other working capital | -2.72 Million | -368.22 Thousand | -2.52 Million | 2.12 Million | -2.77 Million | 4.85 Million |
| Cash at beginning of period | 219.65 Million | 173.13 Million | 146.12 Million | 114.69 Million | 149.4 Million | 112.86 Million |
| Cash at end of period | 151.81 Million | 219.65 Million | 173.13 Million | 173.13 Million | 114.69 Million | 149.4 Million |
| Capital Expenditure | -595.85 Thousand | -5.22 Million | -46 Million | -9.31 Million | -14.67 Million | -7.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.83 Million | 46.51 Million | 27.01 Million | 58.44 Million | -34.7 Million | 36.54 Million |
| Free Cash Flow | 27.3 Million | 72.34 Million | 34.93 Million | 47.6 Million | -33.74 Million | 24.57 Million |
TAALA
GPH
6539
7808
600265
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