Company Summary
ACG AUTOCORP HOLDING PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 15 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.19 1.42 / 0.61 18.28 1.10 300.00 714.00 1,160.01 85.11 9.65
News
Date/Time Subject
25 Dec 2020 13:04   Invitation to shareholders to propose AGM agenda and to nominate candidate(s) to be elected as the Company's director(s) for the year 2021
10 Nov 2020 20:49   Financial Statement Quarter 3/2020 (Reviewed)
10 Nov 2020 20:48   Resolution of Board Meetings No. 8/2020, 2021 Branch expansion strategy of the company subsidiaries
10 Nov 2020 20:48   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2020 20:48   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
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 www.autocorpgroup.com
  Annual Report 2019
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
    ACG is a holding company, involving in automobile industry including sales and services and other related business. Honda Maliwan Co. Ltd. is a core company of ACG which is a distributor of Honda car.

    Free Float 29 Jun 2020 24 Jun 2019
    % /Shareholders
    24.93% 922 25.36% 1,662
    Foreign Shareholders 0.12% (As of 15/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.03% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.71 0.35 2.87
    20 Days - -3.41 -2.76
    60 Days -0.83 -24.47 -18.86
    120 Days 19.00 -10.60 6.09
    YTD 10.19 7.30 5.12
    P/E (X) 18.28 46.50 30.34
    P/BV (X) 1.10 1.00 1.72
    Turnover Ratio (%) 0.26 0.55 1.50

    Top 10 Major Shareholders(@29 Jun 2020) Share %
    1. นาย ภานุมาศ รังคกูลนุวัฒน์ 270,839,000 45.14
    2. นาง หทัยรัตน์ รังคกูลนุวัฒน์ 146,960,000 24.49
    3. นาง วิลาวัณย์ รังคกูลนุวัฒน์ 22,200,000 3.70
    4. บริษัท PHILLIP LIFE ASSURANCE PLC. 14,084,000 2.35
    5. นาย SOMPON ROEKWIBUNSI 10,551,000 1.76
    6. MISS SUKULAYA UAHWATANASAKUL 8,521,100 1.42
    7. MR. NITIPONG CHOTRATTANANON 7,360,000 1.23
    8. นาย เอกรินทร์ ลิ้มถวิล 7,009,000 1.17
    9. MR. AUTEN LIMTAWIN 4,573,100 0.76
    10. นาย KASIDIT WIJITSOPON 3,235,400 0.54

    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
    15 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 714.00  648.00  618.00 
    Price (B./share) 1.19  1.08  1.03 
    BVPS (B./Share) 1.09  1.09  1.06 
    P/BV (X) 1.10  0.99  0.97 
    P/E (X) 18.28  16.59  12.63 
    Turnover Ratio (%) 1.60  45.79  100.35 
    Value Trade/Day (MB.) 1.12  1.37  7.57 
    Beta 0.18  0.18  0.31 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 10.19  4.85  -28.47 
    Dividend Yield (%) 3.36  3.70  N/A 
    Payout Ratio 0.61  0.61 
    Dividend Policy Not less than 40% of net profit after corporate income tax and legal reserve, including other reserves (if any) based on its separated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.04 Baht 05 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 143.28 115.98 153.90 166.78
    A/R Net 45.27 74.54 130.55 95.11
    Inventories 180.64 476.52 474.30 216.54
    Current Assets 382.93 698.55 791.20 500.16
    PP&E Net 672.01 678.28 695.82 619.15
    Total Assets 1,241.20 1,461.31 1,569.07 1,210.30
    OD 250.00 560.09 670.00 590.88
    A/P Net 101.61 170.53 162.05 120.45
    Current portion of LT 37.40 30.00 30.00 30.00
    Current Liabilities 413.81 796.95 897.48 780.39
    Non-Current Liabilities 173.67 25.95 18.49 44.96
    Total Liabilities 587.48 822.90 915.97 825.35
    Authorized Capital 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 222.00
    Premium (Discount) on Share Capital 137.11 137.11 137.11 -
    Other Surplus (Deficit) 130.89 130.89 130.89 130.89
    Retained Earnings (Deficit) 83.91 68.84 83.39 30.87
    Treasury Stock - - - -
    Shareholders' Equity 651.91 636.84 651.39 383.76
    Minority Interest 1.81 1.57 1.71 1.19
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Sales 1,530.06 2,213.16 3,027.87 2,338.84
    Other Income 61.21 70.37 95.85 74.51
    Total Revenues 1,591.27 2,283.53 3,123.72 2,413.35
    COGs 1,400.98 2,071.48 2,833.11 2,162.39
    SG&A 137.42 142.27 194.55 186.52
    Total Expenses 1,538.40 2,213.75 3,027.65 2,348.91
    EBITDA 85.11 92.19 127.31 88.25
    Depre. & Amor. 32.24 22.40 31.24 23.81
    EBIT 52.86 69.79 96.07 64.44
    Net Profit 24.51 38.45 53.00 27.41
    EPS (B.) 0.04 0.08 0.10 0.08
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 401.64 -114.38 -137.35 127.14
    Investing Cash Flow -4.62 -77.13 -111.91 -220.94
    Financing Cash Flow -407.65 140.72 236.39 139.36
    Net Cash Flow -10.62 -50.80 -12.88 45.56
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019 
    Current Ratio (X) 0.93 0.88 0.88
    ROE (%) 6.06 7.12 10.24
    ROA (%) 5.86 5.89 6.91
    D/E (X) 0.90 1.29 1.41
    Total Asset Turnover (X) 1.80 1.98 2.25
    Gross Profit Margin (%) 8.44 6.40 6.43
    EBIT Margin (%) 3.32 3.06 3.08
    Net Profit Margin (%) 1.54 1.68 1.70

    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 (%) 9M/2020  9M/2019  2019 
    Sales Growth -30.87 N/A N/A
    COGs Growth -32.37 N/A N/A
    Total Revenue Growth -30.32 N/A N/A
    Total Expense Growth -30.51 N/A N/A
    Net Profit Growth -36.24 N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019 
    A/R Turnover (Times) 39.14 37.60 26.84
    Avg. Collection Period (Days) 9.33 9.71 13.60
    Inventory Turnover (Times) 6.58 5.49 8.20
    Avg. Inventory Period (Days) 55.46 66.47 44.50
    A/P Turnover (Times) 15.89 15.34 20.06
    Avg. Payment Period (Days) 22.96 23.79 18.20
    Cash Cycle (Days) 41.82 52.39 39.90


    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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