Synergetic Auto Performance PCL (BKK:ASAP)
Thailand · Delayed Price · Currency is THB 2.160
+0.020 (0.93%)
Sep 4, 2026, 12:23 PM ICT
BKK:ASAP Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,448 | 8,634 | 8,605 | 3,323 | 3,716 | 4,215 |
Revenue Growth | 73.25% | 0.33% | 158.98% | -10.59% | -11.84% | 20.85% |
Gross Profit Gross Profit Growth | 659.92 | 602.7 | 702.5 | -5.88 | 387.3 | 193.5 |
Operating Income Operating Income Growth | 414.28 | 385.61 | 360.88 | -52.27 | 321.03 | 98.72 |
Net Income Net Income Growth | 60.04 | 51.43 | -28.42 | -281.53 | 90.19 | -261.54 |
Earnings Per Share EPS Growth | 0.08 | 0.07 | -0.04 | -0.39 | 0.12 | -0.36 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Selling of Car Selling of Car Growth | 10,108 | 7,285 | 7,205 | 1,630 | - | - |
Car Rental Car Rental Growth | 1,294 | 1,301 | 1,354 | 1,659 | 2,049 | 2,441 |
Non-Life Insurance Broker Non-Life Insurance Broker Growth | 28.16 | 29.62 | 28.06 | 14.42 | 12.49 | 11.37 |
Renting Property and Other Service Renting Property and Other Service Growth | 18.06 | 17.94 | 18.46 | 18.85 | 16.36 | 13.89 |
Total Total Growth | 11,448 | 8,634 | 8,605 | 3,323 | 3,716 | 4,215 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 197.06 | 254.48 | 149.69 | 71 | 109.98 | 119.12 |
Total Debt Total Debt Growth | 6,758 | 6,103 | 7,301 | 5,817 | 6,384 | 8,169 |
Net Cash (Debt) Net Cash Growth | -6,561 | -5,848 | -7,152 | -5,746 | -6,274 | -8,050 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.04 | -8.06 | -9.85 | -7.91 | -8.64 | -11.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,914 | 2,954 | 479.36 | 1,875 | 3,087 | 3,259 |
Capital Expenditures CapEx Growth | -493.22 | -412.96 | -314.61 | -7.68 | -8.81 | -0.6 |
Free Cash Flow Free Cash Flow Growth | 1,421 | 2,541 | 164.75 | 1,867 | 3,078 | 3,258 |
Free Cash Flow Growth | -58.64% | 1442.22% | -91.18% | -39.34% | -5.54% | 31.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.76% | 6.98% | 8.16% | -0.18% | 10.42% | 4.59% |
Operating Margin | 3.62% | 4.47% | 4.19% | -1.57% | 8.64% | 2.34% |
Pretax Margin | 1.52% | 1.28% | 0.56% | -8.63% | 2.49% | -6.17% |
Profit Margin | 0.52% | 0.60% | -0.33% | -8.47% | 2.43% | -6.21% |
FCF Margin | 12.41% | 29.43% | 1.92% | 56.19% | 82.82% | 77.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.12 | 16.94 | - | - | 25.92 | - |
Forward PE | - | 23.09 | 23.09 | 23.09 | 26.83 | 37.54 |
P/FCF Ratio | 1.10 | 0.34 | 8.46 | 1.19 | 0.76 | 0.55 |
PS Ratio | 0.14 | 0.10 | 0.16 | 0.67 | 0.63 | 0.43 |