Autocorp Holding Public Company Limited
SET:ACG Stock Report
Autocorp Holding Balance Sheet Health
Financial Health criteria checks 4/6 Autocorp Holding has a total shareholder equity of THB702.0M and total debt of THB239.3M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are THB1.3B and THB581.1M respectively. Autocorp Holding's EBIT is THB56.4M making its interest coverage ratio 2.6. It has cash and short-term investments of THB151.8M.
Key information
34.1%
Debt to equity ratio
Interest coverage ratio 2.6x Cash ฿151.82m Equity ฿701.99m Total liabilities ฿581.06m Total assets ฿1.28b
Recent financial health updates
Show all updates
Investor sentiment improves as stock rises 31% Sep 18
Second quarter 2024 earnings released: EPS: ฿0.01 (vs ฿0.01 in 2Q 2023) Aug 15
First quarter 2024 earnings released: EPS: ฿0.01 (vs ฿0.012 in 1Q 2023) May 16
Investor sentiment improves as stock rises 28% May 09
Autocorp Holding Public Company Limited Approves the Payment of Dividend for the Year Ended 31 December 2023, Payment Will Commence Within 21 May 2024 Apr 26
Upcoming dividend of ฿0.013 per share Apr 25
New minor risk - Share price stability Apr 22
Autocorp Holding Public Company Limited, Annual General Meeting, Apr 24, 2024 Mar 29
Dividend of ฿0.013 announced Feb 23
Full year 2023 earnings released: EPS: ฿0.029 (vs ฿0.026 in FY 2022) Feb 22 Autocorp Holding Public Company Limited Proposes Annual Dividend for the Year 2023, Payable on May 21, 2024 Feb 21
Third quarter 2023 earnings released: EPS: ฿0.003 (vs ฿0.009 in 3Q 2022) Nov 10
New minor risk - Share price stability Nov 08 Autocorp Holding Public Company Limited Announces Changed Information of CFO Oct 06
New minor risk - Shareholder dilution Aug 15
Second quarter 2023 earnings released: EPS: ฿0.01 (vs ฿0.007 in 2Q 2022) Aug 11
First quarter 2023 earnings released: EPS: ฿0.01 (vs ฿0.012 in 1Q 2022) May 13
Upcoming dividend of ฿0.013 per share at 0.8% yield Apr 26
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.011 in 3Q 2021) Nov 12
Second quarter 2022 earnings released: EPS: ฿0.007 (vs ฿0.012 in 2Q 2021) Aug 15
First quarter 2022 earnings: EPS in line with expectations, revenues disappoint May 13
Upcoming dividend of ฿0.013 per share Apr 28
Less than half of directors are independent Apr 27
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Feb 25
Autocorp Holding Public Company Limited, Annual General Meeting, Apr 27, 2022 Feb 25
Third quarter 2021 earnings released: EPS ฿0.01 (vs ฿0.011 in 3Q 2020) Nov 12
Investor sentiment improved over the past week Sep 03
Investor sentiment deteriorated over the past week Jul 08
Investor sentiment improved over the past week Jun 01
First quarter 2021 earnings released: EPS ฿0.01 (vs ฿0.03 in 1Q 2020) May 12
Investor sentiment improved over the past week May 05
Investor sentiment improved over the past week Apr 20
Upcoming dividend of ฿0.04 per share Apr 19
Investor sentiment improved over the past week Apr 05
Investor sentiment improved over the past week Mar 22
New 90-day high: ฿1.29 Mar 01
Full year 2020 earnings released: EPS ฿0.06 (vs ฿0.10 in FY 2019) Feb 24
Revenue behind estimates Feb 24
New 90-day low: ฿1.14 Dec 21
Third quarter 2020 earnings released: EPS ฿0.01 Nov 12
New 90-day high: ฿1.38 Sep 24
New 90-day high - ฿1.23 Sep 03
First half earnings released Aug 13
Financial Position Analysis
Short Term Liabilities: ACG's short term assets (THB337.0M) do not cover its short term liabilities (THB390.0M).
Long Term Liabilities: ACG's short term assets (THB337.0M) exceed its long term liabilities (THB191.0M).
Debt to Equity History and Analysis
Debt Level: ACG's net debt to equity ratio (12.5%) is considered satisfactory .
Reducing Debt: ACG's debt to equity ratio has reduced from 109% to 34.1% over the past 5 years.
Debt Coverage: ACG's debt is well covered by operating cash flow (62.4%).
Interest Coverage: ACG's interest payments on its debt are not well covered by EBIT (2.6x coverage).
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