Autocorp Holding PCL (BKK:ACG)

Autocorp Holding PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.23	173.74	165.87	173.14	146.12	169.63
Cash & Short-Term Investments	107.23	173.74	165.87	173.14	146.12	169.63
Cash Growth	-17.62%	4.75%	-4.20%	18.49%	-13.86%	4.36%
Accounts Receivable	28.69	21.61	22.14	48.11	31.46	45.38
Other Receivables	17.84	13.44	10.13	17.12	13.58	10
Receivables	46.53	35.04	32.27	65.23	45.05	55.38
Inventory	108.15	74.12	118.03	155.64	129.22	140.96
Other Current Assets	1.38	1.5	2.82	5.73	5.06	6.27
Total Current Assets	263.29	284.41	318.99	399.74	325.45	372.23
Property, Plant & Equipment	678.29	700.2	754.59	796.72	788.65	839.92
Other Intangible Assets	6.13	6.46	6.45	6.05	6.24	7.4
Long-Term Deferred Tax Assets	16.17	14.85	12.14	10.09	7.78	5.08
Other Long-Term Assets	157.92	158.58	159.9	156.73	157.66	73.77
Total Assets	1,122	1,164	1,252	1,369	1,286	1,298

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.97	87.1	82.7	89.25	60.79	85.82
Short-Term Debt	80	120	220	320	280	300
Current Portion of Long-Term Debt	-	-	11.15	16.2	16.2	16.2
Current Portion of Leases	11.16	10.51	9	8.28	6.2	3.78
Current Income Taxes Payable	6.69	6	4.06	5.83	6.2	2.65
Other Current Liabilities	26.61	29.64	27.7	32.1	35.26	36.84
Total Current Liabilities	217.42	253.24	354.61	471.67	404.66	445.29
Long-Term Debt	-	-	-	11.15	27.35	43.55
Long-Term Leases	152.52	157.62	168.08	177.88	164.62	135.58
Pension & Post-Retirement Benefits	11.11	10.86	8.78	7.7	5.75	5.19
Other Long-Term Liabilities	6.37	6.21	5.91	5.63	4.4	1.51
Total Liabilities	387.42	427.93	537.39	674.03	606.77	631.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	137.11	137.11	137.11	137.11	137.11	137.11
Retained Earnings	148.06	150.34	129.36	113.42	104.98	97.17
Comprehensive Income & Other	147.07	147.01	146.24	142.96	135.09	130.89
Total Common Equity	732.24	734.46	712.71	693.49	677.18	665.18
Minority Interest	2.14	2.1	1.97	1.81	1.82	2.1
Shareholders' Equity	734.39	736.56	714.68	695.3	679.01	667.28
Total Liabilities & Equity	1,122	1,164	1,252	1,369	1,286	1,298

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	243.68	288.13	408.24	533.51	494.36	499.11
Net Cash (Debt)	-136.45	-114.39	-242.36	-360.37	-348.24	-329.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.19	-0.40	-0.60	-0.58	-0.55
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	45.87	31.17	-35.62	-71.93	-79.21	-73.06
Book Value Per Share	1.22	1.22	1.19	1.16	1.13	1.11
Tangible Book Value	726.11	728	706.26	687.44	670.95	657.78
Tangible Book Value Per Share	1.21	1.21	1.18	1.15	1.12	1.10
Land	-	247.31	247.31	247.31	247.31	283.27
Buildings	-	466.57	466.42	466.4	443.27	471.15
Machinery	-	177.32	181.96	174.3	157.81	162.48
Construction In Progress	-	-	0.75	1.09	5.34	9.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error