Company Summary
ACG AUTOCORP HOLDING PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 03 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.57 2.80 / 1.55 39.76 1.41 300.00 942.00 1,351.87 53.29 13.47
News
Date/Time Subject
02 Sep 2022 17:00   Changed information of Chief Accountant
10 Aug 2022 18:05   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 18:05   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 18:05   Financial Statement Quarter 2/2022 (Reviewed)
24 May 2022 17:47   The opening a new branch of Autoclik by ACG Co.,Ltd. (ninth branch)
more

Company Profile
Address 1111 Moo 1 Maliwan Road, Bantum Sub-District, Muang District Khon Kaen 40000
Telephone 0-4330-6444
Fax 0-4330-6448
URL http://www.autocorpgroup.com
  Annual Report 2021
Establish Date - Listed Date 27/06/2019
IPO Price (Baht) 1.44 @Par0.50 Baht
IPO Financial Advisory
  • PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 01/07/2020
    Previous Market/Industry/Sector mai  / Industrial / Industrial
    Current Market/Industry/Sector SET  / Industrials / Automotive

    Business
    Autocorp Holding PCL (?the Company?) operates the business as a holding company that sell cars and services in the automobile industry as well as the related businesses. Currently the Company invested in 2 subsidiaries as follow:1. Honda Maliwan Co.,Ltd. (?Honda Maliwan?), a Honda dealer and service center. 2. Autoclik by ACG Co.,Ltd. (?Autoclik?) operates the business as a distributor of spare parts and provide repair and maintenance services of all car brands (Fast Fit)

    Free Float 10 Mar 2022 10 Mar 2021
    % /Shareholders
    25.38% 1,513 24.93% 1,200
    Foreign Shareholders 0.12% (As of 03/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.13% (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.80 -8.27 -8.22
    20 Days -19.49 -17.62 -16.17
    60 Days -33.47 -34.12 -32.85
    120 Days -35.66 -32.27 -29.74
    YTD -37.20 -31.55 -33.19
    P/E (X) 39.76 12.66 17.17
    P/BV (X) 1.41 1.00 1.56
    Turnover Ratio (%) 0.32 1.48 0.94

    Top 10 Shareholders(@06 May 2022) Share %
    1. นาย ภานุมาศ รังคกูลนุวัฒน์ 402,799,000 67.13
    2. นาง วิลาวัณย์ รังคกูลนุวัฒน์ 22,200,000 3.70
    3. นาย CHUCHAT CHAICHUKIAT 18,125,000 3.02
    4. นาง หทัยรัตน์ รังคกูลนุวัฒน์ 15,000,000 2.50
    5. น.ส. กัลยารัตน์ เครือวัลย์ 13,330,000 2.22
    6. นาย เอกรินทร์ ลิ้มถวิล 6,740,000 1.12
    7. นาย SITTHIDEJ BOHWONGPRASERT 6,000,000 1.00
    8. MR. PONGSUTAT SAEWEE 5,893,200 0.98
    9. นาง พิศพริ้ง พงษ์นุเคราะห์ศิริ 4,214,400 0.70
    10. MR. AUTEN LIMTAWIN 3,798,000 0.63

    Management Position
    1. Mr. PANICH PONGPIRODOM CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PHANUMAST RUNGKAKULNUWAT CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. HATHAIRAT RANGKAGOONNUWAT DIRECTOR
    4. Mrs. SUKSAI PHOKSAP DIRECTOR
    5. Miss NUCHANADH SAKULSANTHIA DIRECTOR
    6. Miss THANYA THIMACHAI DIRECTOR
    7. Mr. WEERACHAI NGAMDEEVILAISAK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. M.L. WINAI KASEMSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SARANYAPONG THIANGTAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 942.00  1,500.00  648.00 
    Price (B./share) 1.57  2.50  1.08 
    BVPS (B./Share) 1.11  1.10  1.09 
    P/BV (X) 1.41  2.28  0.99 
    P/E (X) 39.76  46.23  16.59 
    Turnover Ratio (%) 21.73  149.91  45.79 
    Value Trade/Day (MB.) 1.72  8.46  1.37 
    Beta 0.84  1.53  0.18 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -37.20  131.48  4.85 
    Dividend Yield (%) 0.85  1.60  3.70 
    Payout Ratio 0.34  0.74  0.61 
    Dividend Policy Not less than 40% of net profit after deduction of corporate income tax and reserves according to the law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.0133 Baht - Cash
    01 Jan 2020 - 31 Dec 2020 0.04 Baht - Cash
    01 Jan 2019 - 31 Dec 2019 0.04 Baht 05 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED
    MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 157.98 89.02 169.63 162.54 153.90
    A/R Net 48.68 46.53 54.48 53.77 146.62
    Inventories 68.05 141.13 140.96 240.08 474.30
    Current Assets 285.53 283.20 372.23 462.10 791.20
    PP&E Net 712.52 672.80 707.19 671.93 695.82
    Non-Current Assets 951.22 865.26 926.16 860.47 777.87
    Total Assets 1,236.75 1,148.47 1,298.40 1,322.57 1,569.07
    OD 240.00 200.00 300.00 320.00 670.00
    A/P Net 99.78 102.07 120.16 132.71 194.66
    Current portion of LT 16.20 16.20 16.20 28.70 30.00
    Current Liabilities 370.72 323.43 445.29 486.32 897.48
    Non-Current Liabilities 194.95 170.05 185.83 173.39 18.49
    Total Liabilities 565.66 493.48 631.12 659.71 915.97
    Authorized Capital 312.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 137.11 137.11 137.11 137.11 137.11
    Retained Earnings (Deficit) 100.90 84.99 97.17 93.01 83.39
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 130.89 130.89 130.89 130.89 130.89
     - Surplus (Deficits) 130.89 130.89 130.89 130.89 130.89
    Shareholders' Equity 668.90 652.99 665.18 661.01 651.39
    Minority Interest 2.19 2.00 2.10 1.84 1.71
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 956.11 858.57 1,713.03 1,997.47 3,027.87
    Other Income 9.16 7.95 14.92 78.06 95.85
    Total Revenues 965.27 866.52 1,727.94 2,075.53 3,123.72
    Costs 835.12 748.23 1,495.42 1,822.16 2,833.11
    Selling And Administrative Expenses 101.99 88.28 176.16 182.48 194.55
    Total Cost And Expenses 937.11 836.51 1,671.57 2,004.63 3,027.65
    EBITDA 53.29 49.93 97.01 113.49 127.31
    Depre. & Amor. 25.13 19.92 40.64 42.60 31.24
    EBIT 28.16 30.01 56.37 70.89 96.07
    Net Profit : Owners Of The Parent 11.71 15.98 27.96 34.83 53.00
    EPS (B.) 0.02 0.03 0.05 0.06 0.10
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 101.29 113.39 157.11 374.50 -137.35
    Investing Cash Flow -25.53 -14.08 -58.29 -10.90 -111.91
    Financing Cash Flow -87.41 -172.83 -91.73 -354.96 236.39
    Net Cash Flow -11.65 -73.52 7.09 8.64 -12.88
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.77 0.88 0.84 0.95
    ROE (%) 3.58 5.05 4.22 5.31
    ROA (%) 4.57 4.84 4.30 4.90
    D/E (X) 0.84 0.75 0.95 1.00
    Total Asset Turnover (X) 1.53 1.40 1.32 1.44
    Gross Profit Margin (%) 12.65 12.85 12.70 8.78
    EBIT Margin (%) 2.92 3.46 3.26 3.42
    Net Profit Margin (%) 1.22 1.86 1.63 1.69

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 11.36 -23.07 -14.24 -34.03
    COGs Growth 11.61 -27.48 -17.93 -35.68
    Total Revenue Growth 11.40 -25.45 -16.75 -33.56
    Total Expense Growth 12.03 -25.51 -16.61 -33.79
    Net Profit Growth -26.72 -11.21 -19.72 -34.28

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 46.37 29.36 34.55 19.93
    Avg. Collection Period (Days) 7.87 12.43 10.56 18.31
    Inventory Turnover (Times) 15.13 7.45 7.85 5.10
    Avg. Inventory Period (Days) 24.13 49.01 46.50 71.55
    A/P Turnover (Times) 21.30 21.34 13.69 11.13
    Avg. Payment Period (Days) 17.13 17.11 26.67 32.79
    Cash Cycle (Days) 14.86 44.34 30.40 57.07


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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