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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 42.25 | 37.61 | 23.92 | 17.3 | 15.81 | 27.96 |
Depreciation & Amortization | 55.86 | 57.75 | 58.86 | 56.7 | 51.33 | 40.64 |
Loss (Gain) From Sale of Assets | -3.06 | -1.35 | -1.54 | -0.44 | -3.86 | -5.34 |
Stock-Based Compensation | 0.23 | 0.77 | 3.28 | 7.86 | 4.2 | - |
Provision & Write-off of Bad Debts | -0.1 | -0.06 | - | - | 2.72 | - |
Other Operating Activities | 9.42 | 15.03 | 12.8 | 17.41 | 16.09 | 18.92 |
Change in Accounts Receivable | 3.11 | 0.59 | 25.98 | -18.07 | 11.2 | 1.4 |
Change in Inventory | -9.57 | 44.82 | 43.55 | -26.53 | 11.2 | 97.48 |
Change in Accounts Payable | 34.2 | 4.39 | -6.54 | 28.45 | -25.03 | -21.37 |
Change in Other Net Operating Assets | -8.23 | -0.42 | -0.51 | -1.75 | -3.13 | -2.58 |
Operating Cash Flow | 124.11 | 159.14 | 159.79 | 80.94 | 80.53 | 157.11 |
Operating Cash Flow Growth | 34.06% | -0.41% | 97.41% | 0.51% | -48.74% | -58.05% |
Investing Activities
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 |
Capital Expenditures | -8.36 | -3.06 | -18.2 | -44.56 | -57.85 | -71.27 |
Sale of Property, Plant & Equipment | 5.66 | 3.27 | 4.45 | 3.08 | 22.01 | 14.71 |
Sale (Purchase) of Intangibles | -0.61 | -1.13 | -1.62 | -1.44 | -0.59 | -1.84 |
Other Investing Activities | 0.34 | 0.49 | 0.83 | 0.51 | 0.18 | 0.11 |
Investing Cash Flow | -2.96 | -0.43 | -14.55 | -42.41 | -36.25 | -58.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | 920 | 1,800 | 2,950 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,420 | 1,350 |
Total Debt Issued | 610 | 920 | 1,800 | 2,950 | 1,420 | 1,350 |
Short-Term Debt Repaid | - | -1,020 | -1,900 | -2,926 | - | - |
Long-Term Debt Repaid | - | -27.81 | -33.07 | -14.68 | -1,469 | -1,405 |
Lease Payments | -17.42 | -16.66 | -16.87 | -14.68 | -12.55 | -6.45 |
Total Debt Repaid | -725.47 | -1,048 | -1,933 | -2,941 | -1,469 | -1,405 |
Net Debt Issued (Repaid) | -115.47 | -127.81 | -133.07 | 9.12 | -48.75 | -55.15 |
Common Dividends Paid | -23.99 | -15.96 | -8 | -7.95 | -7.98 | -24 |
Other Financing Activities | -4.62 | -7.06 | -11.43 | -12.68 | -11.06 | -12.58 |
Financing Cash Flow | -144.09 | -150.83 | -152.51 | -11.51 | -67.78 | -91.73 |
Net Cash Flow
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 |
Net Cash Flow | -22.94 | 7.87 | -7.27 | 27.02 | -23.51 | 7.09 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 9.08% | 11.49% | 9.36% | 2.00% | 1.26% | 4.97% |
Free Cash Flow Per Share | 0.19 | 0.26 | 0.24 | 0.06 | 0.04 | 0.14 |
Levered Free Cash Flow | 106.42 | 138.79 | 128.53 | 18.35 | 16.69 | 78.13 |
Unlevered Free Cash Flow | 114.08 | 148.14 | 140.87 | 31.25 | 27.77 | 88.92 |
Free Cash Flow After Leases | 98.33 | 139.41 | 124.71 | 21.7 | 10.13 | 79.38 |
Additional Metrics
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 |
Cash Interest Paid | 4.57 | 7.02 | 11.41 | 12.62 | 11.04 | 12.58 |
Cash Income Tax Paid | 19.87 | 16.15 | 18.99 | 20.94 | 15.61 | 11.02 |
Change in Working Capital | 19.51 | 49.39 | 62.47 | -17.89 | -5.76 | 74.93 |