Synergetic Auto Performance Public Company Limited (ASAP.BK)
THB 1.85
(-0.54%)
THB 1.85
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 7.68 Billion | 9.47 Billion | 11.99 Billion | 13.12 Billion | 12.63 Billion |
| Total Current Assets | 1.52 Billion | 463.99 Million | 538.65 Million | 745.06 Million | 807.97 Million | 794.48 Million |
| Cash And Short Term Investments | 86.1 Million | 109.97 Million | 118.04 Million | 16.17 Million | 10.37 Million | 72.38 Million |
| Cash and Cash Equivalents | 86.1 Million | 109.97 Million | 118.04 Million | 16.17 Million | 9.68 Million | 71.71 Million |
| Short Term Investments | - | - | - | - | 686.4 Thousand | 674.09 Thousand |
| Net Receivables | 276.06 Million | 206.27 Million | 259.42 Million | 525.42 Million | 542.89 Million | 556.68 Million |
| Inventory | 1.08 Billion | 1.8 Million | 160.9 Million | 7.37 Million | 66.28 Million | 7.19 Million |
| Other Current Assets | 82.62 Million | 349.77 Thousand | 282.58 Thousand | 439.3 Thousand | 613.19 Thousand | 274.46 Thousand |
| Total Non-Current Assets | 5.31 Billion | 7.22 Billion | 8.93 Billion | 11.24 Billion | 12.31 Billion | 11.84 Billion |
| Net PPE | 4.77 Billion | 6.73 Billion | 8.49 Billion | 10.77 Billion | 11.82 Billion | 11.38 Billion |
| Good Will And Intangible Assets | 11.28 Million | 17.51 Million | 23.58 Million | 30.22 Million | 31.37 Million | 27.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.28 Million | 17.51 Million | 23.58 Million | 30.22 Million | 31.37 Million | 27.3 Million |
| Long-Term Investments | 273.23 Million | 270.94 Million | 213.79 Million | 195.51 Million | 187.89 Million | 171.02 Million |
| Tax Assets | 1.00 | -270.94 Million | -213.79 Million | -195.51 Million | 20.31 Million | 50.21 Million |
| Other Non Current Assets | 263.68 Million | 465.79 Million | 423.14 Million | 440.64 Million | 249.93 Million | 209.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.98 Billion | 6.55 Billion | 8.44 Billion | 10.68 Billion | 11.71 Billion | 11.14 Billion |
| Total Current Liabilities | 2.52 Billion | 2.48 Billion | 3.98 Billion | 3.58 Billion | 3.67 Billion | 2.79 Billion |
| Account Payables | 56.44 Million | 69.54 Million | 169.69 Million | 703.35 Million | 891.16 Million | 490.37 Million |
| Tax Payables | 154.04 Thousand | 1.16 Million | 383.75 Thousand | - | - | - |
| Short Term Debt | 2.39 Billion | 2.34 Billion | 3.74 Billion | 2.82 Billion | 2.72 Billion | 2.24 Billion |
| Deferred Revenue | 2.27 Million | 7.02 Million | 42.5 Million | 43.71 Million | 45.46 Million | 39.78 Million |
| Other Current Liabilities | 67.44 Million | 67.15 Million | 22.68 Million | 21.34 Million | 16.64 Million | 18.85 Million |
| Total Non Current Liabilities | 3.46 Billion | 4.07 Billion | 4.46 Billion | 7.09 Billion | 8.04 Billion | 8.35 Billion |
| Long-Term Debt | 3.42 Billion | 4.03 Billion | 4.42 Billion | 7.04 Billion | 8.01 Billion | 8.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | -20.31 Million | -19.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.14 Million | 31.74 Million | 39.71 Million | 49.85 Million | 24.68 Million | 13.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 863.13 Million | 1.12 Billion | 1.04 Billion | 1.31 Billion | 1.4 Billion | 1.49 Billion |
| Stock Holders Equity | 845.72 Million | 1.12 Billion | 1.03 Billion | 1.31 Billion | 1.4 Billion | 1.49 Billion |
| Common Stock | 362.99 Million | 362.99 Million | 362.99 Million | 362.99 Million | 362.99 Million | 362.99 Million |
| Retained Earnings | -47.8 Million | 249.77 Million | 144.1 Million | 421.59 Million | 514.09 Million | 603.88 Million |
| Accumulated other comprehensive income | 19.58 Million | 19.58 Million | 15.51 Million | 15.51 Million | 15.51 Million | 15.51 Million |
| Common Stock Equity | 845.72 Million | 1.12 Billion | 1.03 Billion | 1.31 Billion | 1.4 Billion | 1.49 Billion |
| Capital Lease Obligation | 3.42 Billion | 5.25 Billion | 6.16 Billion | 7.2 Billion | 7.64 Billion | 7.55 Billion |
| Total Investments | 273.23 Million | 270.94 Million | 213.79 Million | 195.51 Million | 686.4 Thousand | 674.09 Thousand |
| Total Debt | 5.81 Billion | 6.38 Billion | 8.16 Billion | 9.86 Billion | 10.74 Billion | 10.58 Billion |
| Net Debt | 5.73 Billion | 6.27 Billion | 8.05 Billion | 9.84 Billion | 10.73 Billion | 10.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.57 Billion | 8.87 Billion | 6.84 Billion | 6.84 Billion | 6.47 Billion | 7.01 Billion |
| Total Current Assets | 4.17 Billion | 3.55 Billion | 1.52 Billion | 1.52 Billion | 613.11 Million | 404.22 Million |
| Cash And Short Term Investments | 56.35 Million | 228.17 Million | 86.1 Million | 86.1 Million | 41.51 Million | 100.58 Million |
| Cash and Cash Equivalents | 56.35 Million | 228.17 Million | 86.1 Million | 86.1 Million | 41.51 Million | 100.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 384.82 Million | 203.03 Million | 276.06 Million | 276.06 Million | 161.84 Million | 196.18 Million |
| Inventory | 3.32 Billion | 2.84 Billion | 1.08 Billion | 1.08 Billion | 299.69 Million | 1.54 Million |
| Other Current Assets | 413.43 Million | 271.24 Million | 82.62 Million | 82.62 Million | 101.4 Million | 101.59 Million |
| Total Non-Current Assets | 5.39 Billion | 5.32 Billion | 5.31 Billion | 5.31 Billion | 5.86 Billion | 6.61 Billion |
| Net PPE | 4.75 Billion | 4.71 Billion | 4.77 Billion | 4.77 Billion | 5.32 Billion | 6.09 Billion |
| Good Will And Intangible Assets | 7.98 Million | 9.63 Million | 11.28 Million | 11.28 Million | 12.91 Million | 14.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.98 Million | 9.63 Million | 11.28 Million | 11.28 Million | 12.91 Million | 14.33 Million |
| Long-Term Investments | 341.26 Million | 326.7 Million | 273.23 Million | 273.23 Million | 271.01 Million | 270.98 Million |
| Tax Assets | - | - | 1.00 | 1.00 | -271.01 Million | -270.98 Million |
| Other Non Current Assets | 295.98 Million | 278.77 Million | 263.68 Million | 263.68 Million | 521.61 Million | 508.07 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.57 Billion | 7.94 Billion | 5.98 Billion | 5.98 Billion | 5.39 Billion | 5.85 Billion |
| Total Current Liabilities | 5.16 Billion | 4.54 Billion | 2.52 Billion | 2.52 Billion | 1.68 Billion | 2.04 Billion |
| Account Payables | 67.8 Million | 67.69 Million | 56.44 Million | 56.44 Million | 60.96 Million | 88.25 Million |
| Tax Payables | 42.84 Million | 24.19 Million | 154.04 Thousand | 154.04 Thousand | - | 309 Thousand |
| Short Term Debt | 4.88 Billion | 4.29 Billion | 2.39 Billion | 2.39 Billion | 1.55 Billion | 1.88 Billion |
| Deferred Revenue | 21.88 Million | 1.03 Million | 2.27 Million | 2.27 Million | 53.35 Million | 52.36 Million |
| Other Current Liabilities | 193.61 Million | 174.09 Million | 67.44 Million | 67.44 Million | 14.41 Million | 15.89 Million |
| Total Non Current Liabilities | 3.4 Billion | 3.4 Billion | 3.46 Billion | 3.46 Billion | 3.71 Billion | 3.8 Billion |
| Long-Term Debt | 3.37 Billion | 3.36 Billion | 3.42 Billion | 3.42 Billion | 3.67 Billion | 3.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.05 Million | 36.38 Million | 38.14 Million | 38.14 Million | 35.18 Million | 35.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 938.61 Million | 863.13 Million | 863.13 Million | 1.07 Billion | 1.16 Billion |
| Stock Holders Equity | 896.79 Million | 868.83 Million | 845.72 Million | 845.72 Million | 1.07 Billion | 1.16 Billion |
| Common Stock | 363 Million | 363 Million | 362.99 Million | 362.99 Million | 363 Million | 363 Million |
| Retained Earnings | 3.26 Million | -24.69 Million | -47.8 Million | -47.8 Million | 201.56 Million | 289.9 Million |
| Accumulated other comprehensive income | 19.58 Million | 19.58 Million | 19.58 Million | 19.58 Million | 19.58 Million | 19.58 Million |
| Common Stock Equity | 896.79 Million | 868.83 Million | 845.72 Million | 845.72 Million | 1.07 Billion | 1.16 Billion |
| Capital Lease Obligation | 3.37 Billion | 3.36 Billion | 3.42 Billion | 3.42 Billion | 4.71 Billion | 4.93 Billion |
| Total Investments | 341.26 Million | 326.7 Million | 273.23 Million | 273.23 Million | 271.01 Million | 270.98 Million |
| Total Debt | 8.25 Billion | 7.66 Billion | 5.81 Billion | 5.81 Billion | 5.23 Billion | 5.65 Billion |
| Net Debt | 8.19 Billion | 7.43 Billion | 5.73 Billion | 5.73 Billion | 5.19 Billion | 5.55 Billion |
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