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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 3.08 Billion | 3.23 Billion | 2.54 Billion | 2.03 Billion | 1.64 Billion |
| Net Income | -281.52 Million | 92.61 Million | -276.68 Million | -90.55 Million | -39.57 Million | 67.4 Million |
| Depreciation & Amortization | 1.16 Billion | 1.16 Billion | 1.51 Billion | 1.57 Billion | 1.49 Billion | 1.19 Billion |
| Deferred income taxes | 1.83 Million | 2.42 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 796.17 Million | 1.56 Billion | 1.61 Billion | 646.42 Million | 236.35 Million | 132.68 Million |
| Other non-cash items | 1.5 Billion | 260.3 Million | 385.02 Million | 421.07 Million | 350.85 Million | 251.81 Million |
| Investing Cash Flow | -8.03 Million | -9.09 Million | -964.33 Thousand | -78.18 Million | -87.92 Million | -1.27 Billion |
| Investments in PPE | -8.06 Million | -9.09 Million | -984.8 Thousand | -78.35 Million | -83.14 Million | -1.22 Billion |
| Acquisitions | 28.03 Thousand | - | 20.46 Thousand | 1.08 Million | - | -59.77 Million |
| Investment purchases | - | - | - | -1.6 Million | -4.78 Million | -180 Million |
| Sales/Maturities of investments | - | - | - | 688.56 Thousand | - | 183 Million |
| Other Investing Activities | -359.71 Thousand | -287.5 Thousand | 20 Million | -2.31 Million | -10.49 Million | 10.73 Million |
| Financing Cash Flow | -1.67 Billion | -3.08 Billion | -3.13 Billion | -2.46 Billion | -2.01 Billion | -336.21 Million |
| Debt repayment | -129.81 Million | -3.07 Billion | -3.08 Billion | -2.61 Billion | -2.23 Billion | -1.8 Billion |
| Dividends payments | - | - | -40 Million | - | - | -3.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.5 Million | - | - | - | - | - |
| Other Financing Activities | -1.57 Billion | -14.28 Million | -11.98 Million | 150.58 Million | 225.39 Million | 1.47 Billion |
| Accounts receivables | 18.02 Million | 93.83 Million | 46.04 Million | -17.15 Million | 30 Million | -109.27 Million |
| Accounts payables | -38.11 Million | -126.16 Million | -292.2 Million | -133.96 Million | -235.13 Million | -142.24 Million |
| Inventory | 814.1 Million | 1.58 Billion | 1.86 Billion | 805.45 Million | 442.5 Million | 384.86 Million |
| Other working capital | 2.16 Million | 12.97 Million | 1.54 Million | -7.9 Million | -1.02 Million | -658.14 Thousand |
| Cash at beginning of period | 123.51 Million | 119.12 Million | 16.17 Million | 9.68 Million | 71.71 Million | 40.17 Million |
| Cash at end of period | 86.1 Million | 109.97 Million | 118.04 Million | 16.17 Million | 9.68 Million | 71.71 Million |
| Capital Expenditure | -8.06 Million | -9.09 Million | -984.8 Thousand | -78.35 Million | -83.14 Million | -1.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.4 Million | -9.14 Million | 101.86 Million | 6.49 Million | -62.02 Million | 31.54 Million |
| Free Cash Flow | 1.63 Billion | 3.07 Billion | 3.23 Billion | 2.46 Billion | 1.95 Billion | 413.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.4 Million | 23.11 Million | -281.52 Million | -233.31 Million | -87.87 Million | 14.14 Million |
| Depreciation & Amortization | 183.07 Million | 188.32 Million | 1.16 Billion | 443.73 Million | 216.52 Million | 243.93 Million |
| Deferred income taxes | 19.21 Million | 24.59 Million | 1.83 Million | - | - | 322 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -639.33 Million | -1.66 Billion | 796.17 Million | -591.31 Million | 551.93 Million | 493.93 Million |
| Other non-cash items | 1.02 Billion | 1.95 Billion | 1.5 Billion | -5.73 Million | 67.57 Million | 48.3 Million |
| Investing Cash Flow | -66.73 Million | -1.98 Million | -8.03 Million | -3.88 Million | -2.32 Million | -788 Thousand |
| Investments in PPE | -66.73 Million | -3.09 Million | -8.06 Million | -3.88 Million | -2.32 Million | -788 Thousand |
| Acquisitions | - | 1.11 Million | 28.03 Thousand | 37.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.11 Million | -359.71 Thousand | -40.71 Thousand | -240 Thousand | -63 Thousand |
| Financing Cash Flow | 273.01 Million | 1.6 Billion | -1.67 Billion | 426.44 Million | -804.89 Million | -771.58 Million |
| Debt repayment | -679.51 Million | -1.94 Billion | -129.81 Million | -742.51 Million | -826.03 Million | -669.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.5 Million | 24.5 Million | - | - |
| Other Financing Activities | 653.7 Million | 4.33 Million | -1.57 Billion | 1.14 Billion | 21.14 Million | -102.48 Million |
| Accounts receivables | -289.03 Million | 30.07 Million | 18.02 Million | -58.96 Million | 44.45 Million | 22.9 Million |
| Accounts payables | -296 Thousand | 79.82 Million | -38.11 Million | -18.91 Million | -10.84 Million | -4.78 Million |
| Inventory | -302.83 Million | -1.63 Billion | 814.1 Million | -484.93 Million | 521.71 Million | 449.18 Million |
| Other working capital | -47.17 Million | -138.1 Million | 2.16 Million | -28.49 Million | -3.38 Million | 26.62 Million |
| Cash at beginning of period | 228.17 Million | 86.1 Million | 123.51 Million | 50.16 Million | 100.58 Million | 72.64 Million |
| Cash at end of period | 56.35 Million | 228.17 Million | 86.1 Million | 86.1 Million | 41.51 Million | 100.58 Million |
| Capital Expenditure | -66.73 Million | -3.09 Million | -8.06 Million | -3.88 Million | -2.32 Million | -788 Thousand |
| Effect of forex changes on cash | - | - | - | 412.00 | - | - |
| Net cash flow / Change in cash | -171.81 Million | 142.06 Million | -37.4 Million | 35.93 Million | -59.07 Million | 27.93 Million |
| Free Cash Flow | -430.27 Million | -1.4 Billion | 1.63 Billion | -390.51 Million | 745.82 Million | 799.52 Million |
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