Synergetic Auto Performance PCL (BKK: ASAP)

ASAP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.64	71	109.98	119.12	16.18	9.68
Short-Term Investments	-	-	-	-	-	0.69
Cash & Short-Term Investments	136.64	71	109.98	119.12	16.18	10.37
Cash Growth	229.15%	-35.44%	-7.67%	636.45%	55.98%	-85.67%
Accounts Receivable	121.04	215.39	181.67	235.43	248.38	256.63
Other Receivables	81.3	60.67	24.6	32.45	277.05	286.26
Receivables	202.33	276.07	206.27	267.88	525.43	542.89
Inventory	2,920	1,080	1.81	-	7.37	66.28
Prepaid Expenses	-	82.44	132.05	160.92	195.66	187.82
Other Current Assets	304.65	15.3	13.88	11.88	0.44	0.61
Total Current Assets	3,563	1,525	463.99	559.8	745.07	807.98
Property, Plant & Equipment	4,749	159.65	169.33	178.14	195.74	56.25
Other Intangible Assets	6.32	11.28	17.51	23.95	30.22	31.38
Other Long-Term Assets	483.76	5,149	7,035	8,759	11,021	12,227
Total Assets	8,803	6,845	7,686	9,520	11,992	13,122
Accounts Payable	56.46	56.44	69.55	179.16	703.35	891.16
Accrued Expenses	124.35	38.49	36.81	31.42	21.41	32.14
Short-Term Debt	2,697	977.46	147.89	-	106.33	122.25
Current Portion of Long-Term Debt	344.7	279.37	681.31	1,932	690.92	610.77
Current Portion of Leases	1,033	1,137	1,516	1,813	2,024	1,990
Current Income Taxes Payable	23.97	0.15	1.17	0.38	-	-
Other Current Liabilities	45.34	31.08	36.2	36.27	43.65	29.98
Total Current Liabilities	4,325	2,520	2,489	3,992	3,590	3,676
Long-Term Debt	258.9	-	296.96	70.12	1,865	2,367
Long-Term Leases	3,240	3,423	3,742	4,354	5,177	5,651
Other Long-Term Liabilities	33.68	32.79	27.01	34.32	46.18	22.23
Total Liabilities	7,857	5,981	6,559	8,456	10,681	11,719
Common Stock	363	363	363	363	363	363
Additional Paid-In Capital	510.95	510.95	510.95	510.95	510.95	510.95
Retained Earnings	4.61	-11.45	269.36	180.08	437.11	529.61
Comprehensive Income & Other	-16.78	-16.78	-16.78	-	-	-
Total Common Equity	861.78	845.73	1,127	1,054	1,311	1,404
Minority Interest	83.55	17.41	-	10.13	-	-
Shareholders' Equity	945.33	863.13	1,127	1,064	1,311	1,404
Total Liabilities & Equity	8,803	6,845	7,686	9,520	11,992	13,122
Total Debt	7,574	5,817	6,384	8,169	9,863	10,741
Net Cash (Debt)	-7,437	-5,746	-6,274	-8,050	-9,847	-10,730
Net Cash Per Share	-10.24	-7.91	-8.64	-11.09	-13.56	-14.78
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	-761.33	-995.4	-2,025	-3,433	-2,845	-2,868
Book Value Per Share	1.19	1.16	1.55	1.45	1.81	1.93
Tangible Book Value	855.46	834.45	1,109	1,030	1,281	1,372
Tangible Book Value Per Share	1.18	1.15	1.53	1.42	1.76	1.89
Land	-	5.89	5.89	5.89	5.89	5.89
Buildings	-	44.21	44.21	43.48	43.52	43.52
Machinery	-	42.89	40.42	39.86	43.22	28.82

Source: S&P Capital IQ. Standard template. Financial Sources.