Autocorp Holding PCL (BKK:ACG)
Thailand · Delayed Price · Currency is THB 0.7600
+0.0200 (2.70%)
Sep 3, 2026, 4:22 PM ICT
Autocorp Holding PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,275 | 1,358 | 1,512 | 1,821 | 1,794 | 1,728 |
Revenue Growth | -8.99% | -10.19% | -16.93% | 1.48% | 3.82% | -16.75% |
Gross Profit Gross Profit Growth | 283.93 | 278.93 | 274.94 | 276.18 | 259.38 | 232.53 |
Operating Income Operating Income Growth | 71.74 | 68.96 | 60.48 | 56.06 | 48.72 | 56.37 |
Net Income Net Income Growth | 42.25 | 37.61 | 23.92 | 17.3 | 15.81 | 27.96 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 |
EPS Growth | 46.81% | 57.24% | 38.24% | 9.47% | -43.47% | -19.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repair and Maintenance Services and Spare Parts Dealership Repair and Maintenance Services and Spare Parts Dealership Growth | 689.34 | 679.69 | 644.7 | 545.92 | 458.99 | 388.47 |
Cars and Accessories Dealership Cars and Accessories Dealership Growth | 550.51 | 641.13 | 822.49 | 1,223 | 1,270 | 1,275 |
Total Total Growth | 1,240 | 1,321 | 1,467 | 1,769 | 1,729 | 1,664 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.23 | 173.74 | 165.87 | 173.14 | 146.12 | 169.63 |
Total Debt Total Debt Growth | 243.68 | 288.13 | 408.24 | 533.51 | 494.36 | 499.11 |
Net Cash (Debt) Net Cash Growth | -136.45 | -114.39 | -242.36 | -360.37 | -348.24 | -329.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.19 | -0.40 | -0.60 | -0.58 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124.11 | 159.14 | 159.79 | 80.94 | 80.53 | 157.11 |
Capital Expenditures CapEx Growth | -8.36 | -3.06 | -18.2 | -44.56 | -57.85 | -71.27 |
Free Cash Flow Free Cash Flow Growth | 115.75 | 156.07 | 141.58 | 36.38 | 22.67 | 85.84 |
Free Cash Flow Growth | 48.05% | 10.23% | 289.21% | 60.44% | -73.58% | -75.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.28% | 20.54% | 18.18% | 15.17% | 14.46% | 13.46% |
Operating Margin | 5.63% | 5.08% | 4.00% | 3.08% | 2.72% | 3.26% |
Pretax Margin | 4.67% | 3.98% | 2.69% | 1.95% | 1.73% | 2.26% |
Profit Margin | 3.31% | 2.77% | 1.58% | 0.95% | 0.88% | 1.62% |
FCF Margin | 9.08% | 11.49% | 9.36% | 2.00% | 1.26% | 4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.027 | 0.013 | 0.013 | 0.013 |
Dividend Per Share Growth | 50.38% | 50.38% | 100.00% | 0% | 0% | -66.75% |
Dividend Yield | 5.26% | 6.98% | 3.31% | 1.13% | 0.99% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.79 | 9.73 | 22.33 | 45.77 | 57.32 | 53.65 |
Forward PE | - | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 |
P/FCF Ratio | 3.94 | 2.35 | 3.77 | 21.77 | 39.96 | 17.48 |
PS Ratio | 0.36 | 0.27 | 0.35 | 0.44 | 0.51 | 0.87 |