Autocorp Holding PCL (BKK:ACG)
Thailand · Delayed Price · Currency is THB 0.5700
-0.0100 (-1.72%)
Feb 11, 2026, 11:36 AM ICT
Autocorp Holding PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 32.11 | 23.92 | 17.3 | 15.81 | 27.96 | 34.83 |
Depreciation & Amortization | 58 | 58.86 | 56.7 | 51.33 | 40.64 | 42.6 |
Loss (Gain) From Sale of Assets | -0.88 | -1.54 | -0.44 | -3.86 | -5.34 | -3.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 |
Stock-Based Compensation | 1.04 | 3.28 | 7.86 | 4.2 | - | - |
Provision & Write-off of Bad Debts | -0.04 | - | - | 2.72 | - | - |
Other Operating Activities | 14.63 | 11.72 | 17.41 | 16.09 | 18.92 | 27.78 |
Change in Accounts Receivable | -0.46 | 25.98 | -18.07 | 11.2 | 1.4 | 83.68 |
Change in Inventory | 15.09 | 43.55 | -26.53 | 11.2 | 97.48 | 232.39 |
Change in Accounts Payable | -4.82 | -6.54 | 28.45 | -25.03 | -21.37 | -54.86 |
Change in Other Net Operating Assets | 1.27 | 0.57 | -1.75 | -3.13 | -2.58 | 11.01 |
Operating Cash Flow | 115.95 | 159.79 | 80.94 | 80.53 | 157.11 | 374.5 |
Operating Cash Flow Growth | -30.17% | 97.41% | 0.51% | -48.74% | -58.05% | - |
Capital Expenditures | -8.53 | -18.2 | -44.56 | -57.85 | -71.27 | -20.62 |
Sale of Property, Plant & Equipment | 4.94 | 4.45 | 3.08 | 22.01 | 14.71 | 9.9 |
Sale (Purchase) of Intangibles | -1.5 | -1.62 | -1.44 | -0.59 | -1.84 | -0.45 |
Other Investing Activities | 0.67 | 0.83 | 0.51 | 0.18 | 0.11 | 0.27 |
Investing Cash Flow | -4.43 | -14.55 | -42.41 | -36.25 | -58.29 | -10.9 |
Short-Term Debt Issued | - | 1,800 | 2,950 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,420 | 1,350 | 2,190 |
Total Debt Issued | 1,000 | 1,800 | 2,950 | 1,420 | 1,350 | 2,190 |
Short-Term Debt Repaid | - | -1,900 | -2,926 | - | - | -0 |
Long-Term Debt Repaid | - | -33.07 | -14.68 | -1,469 | -1,405 | -2,499 |
Total Debt Repaid | -1,092 | -1,933 | -2,941 | -1,469 | -1,405 | -2,499 |
Net Debt Issued (Repaid) | -92.03 | -133.07 | 9.12 | -48.75 | -55.15 | -309.13 |
Common Dividends Paid | -16 | -8 | -7.95 | -7.98 | -24 | -24 |
Other Financing Activities | -8.13 | -11.43 | -12.68 | -11.06 | -12.58 | -21.83 |
Financing Cash Flow | -116.16 | -152.51 | -11.51 | -67.78 | -91.73 | -354.96 |
Net Cash Flow | -4.64 | -7.27 | 27.02 | -23.51 | 7.09 | 8.64 |
Free Cash Flow | 107.42 | 141.58 | 36.38 | 22.67 | 85.84 | 353.88 |
Free Cash Flow Growth | -26.18% | 289.21% | 60.44% | -73.58% | -75.74% | - |
Free Cash Flow Margin | 7.93% | 9.36% | 2.00% | 1.26% | 4.97% | 17.05% |
Free Cash Flow Per Share | 0.18 | 0.24 | 0.06 | 0.04 | 0.14 | 0.59 |
Cash Interest Paid | 8.08 | 11.41 | 12.62 | 11.04 | 12.58 | 21.63 |
Cash Income Tax Paid | 16.56 | 18.99 | 20.94 | 15.61 | 11.02 | 9.85 |
Levered Free Cash Flow | 89.94 | 124.01 | 18.35 | 16.69 | 78.13 | 326.09 |
Unlevered Free Cash Flow | 100.02 | 136.35 | 31.25 | 27.77 | 88.92 | 342.21 |
Change in Working Capital | 11.08 | 63.55 | -17.89 | -5.76 | 74.93 | 272.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.