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Autocorp Holding PCL
SET:ACG

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Autocorp Holding PCL
SET:ACG
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Price: 0.92 THB Market Closed
Market Cap: 552m THB
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Balance Sheet

Balance Sheet Decomposition
Autocorp Holding PCL

Current Assets 413.9m
Cash & Short-Term Investments 219.7m
Receivables 56.7m
Other Current Assets 137.5m
Non-Current Assets 959.2m
Long-Term Investments 146.7m
PP&E 786.2m
Intangibles 6m
Other Non-Current Assets 20.3m
Current Liabilities 472.6m
Accounts Payable 106.9m
Short-Term Debt 300m
Other Current Liabilities 65.7m
Non-Current Liabilities 198.8m
Long-Term Debt 183.2m
Other Non-Current Liabilities 15.6m

Balance Sheet
Autocorp Holding PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
183
117
121
166
154
163
170
146
Cash
183
117
121
142
141
0
0
0
Cash Equivalents
0
0
0
24
13
163
170
146
Short-Term Investments
0
0
0
1
0
0
0
0
Total Receivables
112
76
96
111
150
56
55
45
Accounts Receivables
101
64
83
95
131
47
45
31
Other Receivables
10
12
14
16
19
9
10
14
Inventory
198
281
205
217
474
240
141
129
Other Current Assets
12
13
7
6
13
3
6
5
Total Current Assets
504
487
430
500
791
462
372
325
PP&E Net
483
412
413
619
696
778
840
789
PP&E Gross
483
412
413
619
696
0
0
0
Accumulated Depreciation
108
130
145
145
170
0
0
0
Intangible Assets
4
4
3
8
8
7
7
6
Long-Term Investments
0
70
70
70
70
70
70
149
Other Long-Term Assets
13
11
11
14
4
6
9
17
Total Assets
1 004
N/A
984
-2%
928
-6%
1 210
+30%
1 569
+30%
1 323
-16%
1 298
-2%
1 286
-1%
Liabilities
Accounts Payable
47
74
54
120
162
107
86
61
Short-Term Debt
608
602
572
591
670
320
300
280
Current Portion of Long-Term Debt
18
30
30
30
30
30
20
22
Other Current Liabilities
41
17
20
39
35
29
40
41
Total Current Liabilities
714
723
675
780
898
486
445
405
Long-Term Debt
133
103
73
43
13
169
179
192
Minority Interest
1
1
1
1
2
2
2
2
Other Liabilities
1
1
1
3
6
5
7
10
Total Liabilities
848
N/A
827
-2%
750
-9%
827
+10%
918
+11%
662
-28%
633
-4%
609
-4%
Equity
Common Stock
25
25
25
222
300
300
300
300
Retained Earnings
131
132
153
162
214
224
228
240
Additional Paid In Capital
0
0
0
0
137
137
137
137
Total Equity
156
N/A
157
+0%
178
+14%
384
+115%
651
+70%
661
+1%
665
+1%
677
+2%
Total Liabilities & Equity
1 004
N/A
984
-2%
928
-6%
1 210
+30%
1 569
+30%
1 323
-16%
1 298
-2%
1 286
-1%
Shares Outstanding
Common Shares Outstanding
444
444
444
444
600
600
600
600

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