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
Cash Flow Trends
Operating Cash Flow
$153M
-4.5% ▼
5Y CAGR: -16.4%
Capital Expenditures
$3M
+84.5% ▲
5Y CAGR: -32.0%
Free Cash Flow
$150M
+6.8% ▲
5Y CAGR: -15.8%
Dividends Paid
$16M
-99.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+208.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $16M | $17M | $24M | $38M |
| Depreciation & Amort. | $41M | $51M | $57M | $59M | $56M |
| Stock-Based Comp. | $0 | $4M | $8M | $3M | $0 |
| Change in Working Capital | $75M | -$6M | -$19M | $62M | $49M |
| Other Non-Cash Items | $17M | $295K | -$310K | -$5M | $9M |
| Operating Cash Flow | $157M | $81M | $81M | $160M | $153M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$58M | -$45M | -$18M | -$4M |
| Acquisitions (Net) | $15M | $22M | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $112K | $183K | $2M | $4M | $0 |
| Investing Cash Flow | -$58M | -$36M | -$42M | -$15M | -$925K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | -$49M | $9M | -$133M | -$111M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$8M | -$8M | -$8M | -$16M |
| Other Financing | -$13M | -$11M | -$13M | -$11M | -$17M |
| Financing Cash Flow | -$92M | -$68M | -$12M | -$153M | -$144M |
| Net Change in Cash | $7M | -$24M | $27M | -$7M | $8M |
| Cash End of Period | $170M | $146M | $173M | $166M | $174M |
| Free Cash Flow | $84M | $22M | $35M | $140M | $150M |