Autocorp Holding PCL (BKK:ACG)
Thailand · Delayed Price · Currency is THB 0.7500
0.00 (0.00%)
Aug 10, 2026, 4:36 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 | Mar '26 Mar 31, 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 | 36.98 | 37.61 | 23.92 | 17.3 | 15.81 | 27.96 |
Depreciation & Amortization | 56.83 | 57.75 | 58.86 | 56.7 | 51.33 | 40.64 |
Loss (Gain) From Sale of Assets | -1.24 | -1.35 | -1.54 | -0.44 | -3.86 | -5.34 |
Stock-Based Compensation | 0.5 | 0.77 | 3.28 | 7.86 | 4.2 | - |
Provision & Write-off of Bad Debts | -0.09 | -0.06 | - | - | 2.72 | - |
Other Operating Activities | 12.03 | 15.03 | 12.8 | 17.41 | 16.09 | 18.92 |
Change in Accounts Receivable | 4.77 | 0.59 | 25.98 | -18.07 | 11.2 | 1.4 |
Change in Inventory | 58.45 | 44.82 | 43.55 | -26.53 | 11.2 | 97.48 |
Change in Accounts Payable | -34.1 | 4.39 | -6.54 | 28.45 | -25.03 | -21.37 |
Change in Other Net Operating Assets | 0.85 | -0.42 | -0.51 | -1.75 | -3.13 | -2.58 |
Operating Cash Flow | 134.98 | 159.14 | 159.79 | 80.94 | 80.53 | 157.11 |
Operating Cash Flow Growth | 4.67% | -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 | Mar '26 Mar 31, 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 | -3.77 | -3.06 | -18.2 | -44.56 | -57.85 | -71.27 |
Sale of Property, Plant & Equipment | 1.95 | 3.27 | 4.45 | 3.08 | 22.01 | 14.71 |
Sale (Purchase) of Intangibles | -0.79 | -1.13 | -1.62 | -1.44 | -0.59 | -1.84 |
Other Investing Activities | 0.5 | 0.49 | 0.83 | 0.51 | 0.18 | 0.11 |
Investing Cash Flow | -2.12 | -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 | Mar '26 Mar 31, 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 | 930 | 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 |
Total Debt Repaid | -1,069 | -1,048 | -1,933 | -2,941 | -1,469 | -1,405 |
Net Debt Issued (Repaid) | -139.43 | -127.81 | -133.07 | 9.12 | -48.75 | -55.15 |
Common Dividends Paid | -15.96 | -15.96 | -8 | -7.95 | -7.98 | -24 |
Other Financing Activities | -5.79 | -7.06 | -11.43 | -12.68 | -11.06 | -12.58 |
Financing Cash Flow | -161.18 | -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 | Mar '26 Mar 31, 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 | -28.31 | 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 | Mar '26 Mar 31, 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 | 131.21 | 156.07 | 141.58 | 36.38 | 22.67 | 85.84 |
Free Cash Flow Growth | 13.93% | 10.23% | 289.21% | 60.44% | -73.58% | -75.74% |
Free Cash Flow Margin | 10.17% | 11.49% | 9.36% | 2.00% | 1.26% | 4.97% |
Free Cash Flow Per Share | 0.22 | 0.26 | 0.24 | 0.06 | 0.04 | 0.14 |
Levered Free Cash Flow | 119.64 | 138.79 | 128.53 | 18.35 | 16.69 | 78.13 |
Unlevered Free Cash Flow | 128.12 | 148.14 | 140.87 | 31.25 | 27.77 | 88.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.74 | 7.02 | 11.41 | 12.62 | 11.04 | 12.58 |
Cash Income Tax Paid | 17.23 | 16.15 | 18.99 | 20.94 | 15.61 | 11.02 |
Change in Working Capital | 29.97 | 49.39 | 62.47 | -17.89 | -5.76 | 74.93 |