ACG.BK SET
Autocorp Holding Public Company Limited
1W: +44.9%
1M: +31.6%
3M: +35.1%
YTD: +72.4%
1Y: +47.1%
3Y: -33.3%
5Y: -64.7%
฿1.02 ($0.03)
+0.02 (+2.00%)
Weekly Expected Move ±17.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
-7.0% ▼
5Y CAGR: -2.5%
Total Liabilities
$428M
-20.4% ▼
5Y CAGR: -8.3%
Shareholders Equity
$734M
+3.1% ▲
5Y CAGR: +2.1%
Cash & Investments
$174M
+4.7% ▲
5Y CAGR: +1.3%
Total Debt
$446M
+9.2% ▲
5Y CAGR: -3.0%
Net Debt
$272M
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170M | $146M | $173M | $166M | $174M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $170M | $146M | $173M | $166M | $174M |
| Net Receivables | $55M | $45M | $65M | $37M | $35M |
| Inventory | $141M | $129M | $156M | $118M | $74M |
| Other Current Assets | $6M | $5M | $6M | $3M | $1M |
| Total Current Assets | $372M | $325M | $400M | $324M | $284M |
| Property, Plant & Equip. | $840M | $789M | $797M | $755M | $700M |
| Goodwill & Intangibles | $7M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $70M | $149M | $147M | $146M | $149M |
| Other Non-Current Assets | $4M | $9M | $10M | $10M | $10M |
| Total Non-Current Assets | $926M | $960M | $970M | $929M | $880M |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $61M | $89M | $83M | $87M |
| Short-Term Debt | $316M | $296M | $336M | $231M | $131M |
| Deferred Revenue | $37M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $41M | $32M | $3M | $30M |
| Total Current Liabilities | $445M | $405M | $472M | $355M | $253M |
| Long-Term Debt | $44M | $27M | $11M | $0 | $158M |
| Other Non-Current Liab. | $7M | $10M | $13M | $15M | -$141M |
| Total Non-Current Liabilities | $186M | $202M | $202M | $183M | $175M |
| Total Liabilities | $631M | $607M | $674M | $537M | $428M |
| — Equity — | |||||
| Common Stock | $300M | $300M | $300M | $300M | $300M |
| Retained Earnings | $91M | $99M | $113M | $122M | $273M |
| Accumulated OCI | $6M | $6M | $143M | $7M | $24M |
| Total Stockholders Equity | $665M | $677M | $693M | $713M | $734M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $499M | $494M | $534M | $408M | $446M |
| Net Debt | $329M | $348M | $360M | $242M | $272M |
| Total Investments | $70M | $149M | $147M | $146M | $149M |