YOLFTbeta
AC

Autocorp Holding Public Company Limited

ACG · BK · Consumer Cyclical / Auto & Truck Dealerships

0.87THB-0.04 (-4.40%)

Price History

Full chart

Market Stats

Previous Close0.91
Open0.90
Day Range0.87 – 0.90
52-Week Range0.4978 – 1.13
Volume496.00K
Market Cap600.00M
P/E (TTM)16.67
Forward P/E0.00
EPS0.06
Dividend Yield4.00%
Beta0.62
50-Day Avg0.7668
200-Day Avg0.6868

About

Autocorp Holding Public Company Limited, through its subsidiaries, engages in the distribution of cars and spare parts, and services center dealership in Thailand. The company operates in two segments, Cars and Accessories Dealership, and Repair and Maintenance Services and Spare Parts Dealership. It operates a dealer and service center under the Honda brand; and distributes spare parts. The company also provides repair and maintenance services; maintenance and body-and-paint repair as after-sales services; and car leasing and insurance services. Autocorp Holding Public Company Limited was founded in 2015 and is headquartered in Khon Kaen, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Phanumast Rungkakulnuwat
  • Employees0
  • Headquarters1111 Moo.1 Maliwan Road, Khon Kaen, Thailand, 40000, Thailand
  • Websitehttps://www.autocorpgroup.com

Leadership

  • Mr. Phanumast RungkakulnuwatCEO & Director · b. 1967
  • Ms. Hathairat RangkagoonnuwatDeputy CEO, Chief Sales Officer & Director · b. 1980
  • Ms. Suksai RasrinualChief General Managing Officer & Director · b. 1970
  • Ms. Ramon AekwarunphatthraCompany Secretary · b. 1990
  • Mr. Narawut ThaneepunChief Service Center Officer · b. 1974
  • Ms. Boonnee KusolsopitHead of Internal Audit · b. 1972

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.50B1.84B2.40B3.11B2.06B1.71B1.78B1.82B1.47B1.32B
Growth (%)-+15.46%+22.26%+30.55%+29.53%-33.72%-16.78%+3.79%+2.40%-19.41%-9.98%
Cost of Revenue1.22B1.35B1.66B2.16B2.83B1.82B1.50B1.53B1.54B1.24B1.08B
Gross Profit79.89M153.38M181.17M234.96M272.26M236.22M217.61M243.29M276.18M229.89M241.55M
Gross Margin6.14%10.21%9.87%9.80%8.77%11.48%12.70%13.68%15.17%15.67%18.29%
Operating Expense35.22M107.70M121.61M170.52M176.19M165.33M161.24M194.56M220.12M169.40M209.97M
Operating Income44.67M45.68M59.56M64.44M96.07M70.89M56.37M48.72M56.06M60.48M31.58M
Operating Margin3.43%3.04%3.24%2.69%3.09%3.44%3.29%2.74%3.08%4.12%2.39%
EBITDA65.10M74.22M82.48M88.25M127.31M113.49M97.01M100.06M112.76M119.34M87.89M
EBITDA Margin5.00%4.94%4.49%3.68%4.10%5.51%5.66%5.63%6.19%8.13%6.65%
Net Income5.17M8.62M21.33M27.41M53.00M34.83M27.96M15.81M17.30M23.92M37.61M
Net Income Margin0.40%0.57%1.16%1.14%1.71%1.69%1.63%0.89%0.95%1.63%2.85%
Interest Expense33.49M31.98M32.80M28.39M27.82M25.79M17.25M17.73M20.64M19.75M14.96M
Interest Expense % of Total Revenue2.57%2.13%1.79%1.18%0.90%1.25%1.01%1.00%1.13%1.35%1.13%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets941.76M1.00B983.67M927.72M1.21B1.57B1.32B1.30B1.29B1.37B1.25B1.16B
Total Liabilities760.12M846.90M826.20M748.70M825.35M915.97M659.71M631.12M606.77M674.03M537.39M427.93M
Total Equity180.38M155.14M156.76M178.10M383.76M651.39M661.01M665.18M677.18M693.49M712.71M734.46M
Cash84.67M182.83M117.69M121.22M166.78M153.90M162.54M169.63M146.12M173.14M165.87M173.74M
Total Debt723.08M758.36M734.45M673.98M663.38M712.50M518.82M499.11M494.36M533.51M408.24M445.75M
Net Debt638.41M575.52M616.75M552.76M496.60M558.60M356.28M329.48M348.24M360.37M242.36M272.01M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow203.33M35.42M118.00M127.14M-137.35M374.50M157.11M80.53M80.94M159.79M152.61M
Investing Cash Flow-130.79M-37.50M-21.14M-220.94M-111.91M-10.90M-58.29M-36.25M-42.41M-14.55M-925.15K
Financing Cash Flow25.62M-63.05M-93.33M139.36M236.39M-354.96M-91.73M-67.78M-11.51M-152.51M-143.81M
Capital Expenditure84.55M49.13M33.98M230.12M119.20M21.07M73.11M58.45M46.00M19.82M3.06M
Free Cash Flow118.79M-13.71M84.02M-102.99M-256.55M353.43M84.00M22.08M34.94M139.96M149.54M
Dividends Paid1.18M7.10M18.75M18.75M24.00M24.00M24.00M7.98M7.95M8.00M15.96M
FCF to OCF58.42%-38.72%71.21%-81.01%186.78%94.37%53.47%27.42%43.16%87.59%97.99%
Dividend Paid to FCF1.00%-51.78%22.32%-18.21%-9.35%6.79%28.57%36.13%22.77%5.72%10.67%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 9, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 8, 2022Nov 10, 2022Feb 23, 2023May 9, 2023Aug 10, 2023Nov 9, 2023Feb 21, 2024May 15, 2024Aug 14, 2024Nov 8, 2024Feb 27, 2025May 7, 2025Aug 14, 2025Nov 10, 2025Feb 27, 2026May 13, 2026Aug 17, 2026
EPS Estimate-----------------------------
EPS Actual0.030.010.020.030.000.010.020.010.010.010.010.010.010.01-0.000.010.010.000.000.010.010.010.010.020.010.010.020.020.02
Surprise-----------------------------
Timing-----------------------------

Key Statistics & Ratios

Market Cap600.00M
Enterprise Value568.45M
Trailing P/E16.67
Forward P/E0.00
Price / Sales0.47
Price / Book0.59
EPS0.06
Book Value1.22
Revenue (TTM)1.27B
Gross Profit (TTM)283.93M
EBITDA112.61M
Profit Margin3.32%
Operating Margin6.41%
Return on Equity5.85%
Return on Assets3.89%
Shares Outstanding600.00M
Shares Float152.38M
Beta0.62
Dividend Yield4.00%
Dividend Rate0.04
Payout Ratio56.82%

Dividends

20261×
0.04Apr 29, 2026
20251×
0.03May 6, 2025
20241×
0.01May 2, 2024
20231×
0.01May 3, 2023
20221×
0.01May 5, 2022
20211×
0.04Apr 26, 2021
20202×
0.04May 13, 20200.04Apr 20, 2020