Synergetic Auto Performance Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.18	71	109.98	119.12	16.18	9.68
Short-Term Investments	-	-	-	-	-	0.69
Cash & Short-Term Investments	46.18	71	109.98	119.12	16.18	10.37
Cash Growth	-54.09%	-35.44%	-7.67%	636.45%	55.98%	-85.67%
Accounts Receivable	155.4	215.39	181.67	235.43	248.38	256.63
Other Receivables	337.42	60.67	24.6	32.45	277.05	286.26
Receivables	492.82	276.07	206.27	267.88	525.43	542.89
Inventory	3,322	1,080	1.81	-	7.37	66.28
Prepaid Expenses	-	82.44	132.05	160.92	195.66	187.82
Other Current Assets	315.61	15.3	13.88	11.88	0.44	0.61
Total Current Assets	4,177	1,525	463.99	559.8	745.07	807.98
Property, Plant & Equipment	4,751	159.65	169.33	178.14	195.74	56.25
Other Intangible Assets	7.99	11.28	17.51	23.95	30.22	31.38
Other Long-Term Assets	637.25	5,149	7,035	8,759	11,021	12,227
Total Assets	9,573	6,845	7,686	9,520	11,992	13,122
Accounts Payable	67.8	56.44	69.55	179.16	703.35	891.16
Accrued Expenses	102.68	38.49	36.81	31.42	21.41	32.14
Short-Term Debt	3,701	977.46	147.89	-	106.33	122.25
Current Portion of Long-Term Debt	180.87	279.37	681.31	1,932	690.92	610.77
Current Portion of Leases	998.9	1,137	1,516	1,813	2,024	1,990
Current Income Taxes Payable	42.84	0.15	1.17	0.38	-	-
Other Current Liabilities	69.98	31.08	36.2	36.27	43.65	29.98
Total Current Liabilities	5,165	2,520	2,489	3,992	3,590	3,676
Long-Term Debt	-	-	296.96	70.12	1,865	2,367
Long-Term Leases	3,372	3,423	3,742	4,354	5,177	5,651
Other Long-Term Liabilities	34.05	32.79	27.01	34.32	46.18	22.23
Total Liabilities	8,571	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	39.62	-11.45	269.36	180.08	437.11	529.61
Comprensive Income & Other	-16.78	-16.78	-16.78	-	-	-
Total Common Equity	896.8	845.73	1,127	1,054	1,311	1,404
Minority Interest	104.96	17.41	-	10.13	-	-
Shareholders' Equity	1,002	863.13	1,127	1,064	1,311	1,404
Total Liabilities & Equity	9,573	6,845	7,686	9,520	11,992	13,122
Total Debt	8,254	5,817	6,384	8,169	9,863	10,741
Net Cash (Debt)	-8,207	-5,746	-6,274	-8,050	-9,847	-10,730
Net Cash Per Share	-11.31	-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	-987.98	-995.4	-2,025	-3,433	-2,845	-2,868
Book Value Per Share	1.24	1.16	1.55	1.45	1.81	1.93
Tangible Book Value	888.81	834.45	1,109	1,030	1,281	1,372
Tangible Book Value Per Share	1.22	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.