Synergetic Auto Performance Public Company Limited (BKK: ASAP)
2.540
+0.040 (1.60%)
Sep 6, 2024, 4:39 PM ICT
ASAP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 46.18 | 71 | 109.98 | 119.12 | 16.18 | 9.68 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 0.69 | Upgrade
|
Cash & Short-Term Investments | 46.18 | 71 | 109.98 | 119.12 | 16.18 | 10.37 | Upgrade
|
Cash Growth | -54.09% | -35.44% | -7.67% | 636.45% | 55.98% | -85.67% | Upgrade
|
Accounts Receivable | 155.4 | 215.39 | 181.67 | 235.43 | 248.38 | 256.63 | Upgrade
|
Other Receivables | 337.42 | 60.67 | 24.6 | 32.45 | 277.05 | 286.26 | Upgrade
|
Receivables | 492.82 | 276.07 | 206.27 | 267.88 | 525.43 | 542.89 | Upgrade
|
Inventory | 3,322 | 1,080 | 1.81 | - | 7.37 | 66.28 | Upgrade
|
Prepaid Expenses | - | 82.44 | 132.05 | 160.92 | 195.66 | 187.82 | Upgrade
|
Other Current Assets | 315.61 | 15.3 | 13.88 | 11.88 | 0.44 | 0.61 | Upgrade
|
Total Current Assets | 4,177 | 1,525 | 463.99 | 559.8 | 745.07 | 807.98 | Upgrade
|
Property, Plant & Equipment | 4,751 | 159.65 | 169.33 | 178.14 | 195.74 | 56.25 | Upgrade
|
Other Intangible Assets | 7.99 | 11.28 | 17.51 | 23.95 | 30.22 | 31.38 | Upgrade
|
Other Long-Term Assets | 637.25 | 5,149 | 7,035 | 8,759 | 11,021 | 12,227 | Upgrade
|
Total Assets | 9,573 | 6,845 | 7,686 | 9,520 | 11,992 | 13,122 | Upgrade
|
Accounts Payable | 67.8 | 56.44 | 69.55 | 179.16 | 703.35 | 891.16 | Upgrade
|
Accrued Expenses | 102.68 | 38.49 | 36.81 | 31.42 | 21.41 | 32.14 | Upgrade
|
Short-Term Debt | 3,701 | 977.46 | 147.89 | - | 106.33 | 122.25 | Upgrade
|
Current Portion of Long-Term Debt | 180.87 | 279.37 | 681.31 | 1,932 | 690.92 | 610.77 | Upgrade
|
Current Portion of Leases | 998.9 | 1,137 | 1,516 | 1,813 | 2,024 | 1,990 | Upgrade
|
Current Income Taxes Payable | 42.84 | 0.15 | 1.17 | 0.38 | - | - | Upgrade
|
Other Current Liabilities | 69.98 | 31.08 | 36.2 | 36.27 | 43.65 | 29.98 | Upgrade
|
Total Current Liabilities | 5,165 | 2,520 | 2,489 | 3,992 | 3,590 | 3,676 | Upgrade
|
Long-Term Debt | - | - | 296.96 | 70.12 | 1,865 | 2,367 | Upgrade
|
Long-Term Leases | 3,372 | 3,423 | 3,742 | 4,354 | 5,177 | 5,651 | Upgrade
|
Other Long-Term Liabilities | 34.05 | 32.79 | 27.01 | 34.32 | 46.18 | 22.23 | Upgrade
|
Total Liabilities | 8,571 | 5,981 | 6,559 | 8,456 | 10,681 | 11,719 | Upgrade
|
Common Stock | 363 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
Additional Paid-In Capital | 510.95 | 510.95 | 510.95 | 510.95 | 510.95 | 510.95 | Upgrade
|
Retained Earnings | 39.62 | -11.45 | 269.36 | 180.08 | 437.11 | 529.61 | Upgrade
|
Comprensive Income & Other | -16.78 | -16.78 | -16.78 | - | - | - | Upgrade
|
Total Common Equity | 896.8 | 845.73 | 1,127 | 1,054 | 1,311 | 1,404 | Upgrade
|
Minority Interest | 104.96 | 17.41 | - | 10.13 | - | - | Upgrade
|
Shareholders' Equity | 1,002 | 863.13 | 1,127 | 1,064 | 1,311 | 1,404 | Upgrade
|
Total Liabilities & Equity | 9,573 | 6,845 | 7,686 | 9,520 | 11,992 | 13,122 | Upgrade
|
Total Debt | 8,254 | 5,817 | 6,384 | 8,169 | 9,863 | 10,741 | Upgrade
|
Net Cash (Debt) | -8,207 | -5,746 | -6,274 | -8,050 | -9,847 | -10,730 | Upgrade
|
Net Cash Per Share | -11.31 | -7.91 | -8.64 | -11.09 | -13.56 | -14.78 | Upgrade
|
Filing Date Shares Outstanding | 726 | 726 | 726 | 726 | 726 | 726 | Upgrade
|
Total Common Shares Outstanding | 726 | 726 | 726 | 726 | 726 | 726 | Upgrade
|
Working Capital | -987.98 | -995.4 | -2,025 | -3,433 | -2,845 | -2,868 | Upgrade
|
Book Value Per Share | 1.24 | 1.16 | 1.55 | 1.45 | 1.81 | 1.93 | Upgrade
|
Tangible Book Value | 888.81 | 834.45 | 1,109 | 1,030 | 1,281 | 1,372 | Upgrade
|
Tangible Book Value Per Share | 1.22 | 1.15 | 1.53 | 1.42 | 1.76 | 1.89 | Upgrade
|
Land | - | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
|
Buildings | - | 44.21 | 44.21 | 43.48 | 43.52 | 43.52 | Upgrade
|
Machinery | - | 42.89 | 40.42 | 39.86 | 43.22 | 28.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.