Synergetic Auto Performance PCL (BKK:ASAP)

BKK:ASAP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.46	149.69	71	109.98	119.12	16.18
Cash & Short-Term Investments	91.46	149.69	71	109.98	119.12	16.18
Cash Growth	-57.21%	110.84%	-35.44%	-7.67%	636.45%	55.98%
Accounts Receivable	175.09	155.41	190.29	181.67	235.43	248.38
Other Receivables	261.94	318.86	85.77	24.6	32.45	277.05
Receivables	437.02	474.28	276.07	206.27	267.88	525.43
Inventory	2,251	2,688	1,080	1.81	-	7.37
Prepaid Expenses	-	73.33	82.44	132.05	160.92	195.66
Other Current Assets	227.06	19.44	15.3	13.88	11.88	0.44
Total Current Assets	3,007	3,404	1,525	463.99	559.8	745.07
Property, Plant & Equipment	4,746	164.37	159.65	169.33	178.14	195.74
Other Intangible Assets	4.18	4.91	11.28	17.51	23.95	30.22
Long-Term Deferred Tax Assets	0.33	0.39	-	-	-	-
Other Long-Term Assets	536.79	5,139	5,149	7,035	8,759	11,021
Total Assets	8,294	8,713	6,845	7,686	9,520	11,992
Accounts Payable	56.53	59.5	56.44	69.55	179.16	703.35
Accrued Expenses	304.69	328.46	38.49	36.81	31.42	21.41
Short-Term Debt	1,966	2,308	977.46	147.89	-	106.33
Current Portion of Long-Term Debt	340.52	360.06	279.37	681.31	1,932	690.92
Current Portion of Leases	1,040	1,067	1,137	1,516	1,813	2,024
Current Income Taxes Payable	13.07	12.63	0.15	1.17	0.38	-
Other Current Liabilities	90.85	90.42	31.08	36.2	36.27	43.65
Total Current Liabilities	3,818	4,226	2,520	2,489	3,992	3,590
Long-Term Debt	258.9	258.9	-	296.96	70.12	1,865
Long-Term Leases	3,279	3,308	3,423	3,742	4,354	5,177
Other Long-Term Liabilities	26.55	27.84	32.14	27.01	34.32	46.18
Total Liabilities	7,391	7,828	5,981	6,559	8,456	10,681
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	-28.63	-40.32	-11.45	269.36	180.08	437.11
Comprehensive Income & Other	-16.78	-16.78	-16.78	-16.78	-	-
Total Common Equity	828.55	816.86	845.73	1,127	1,054	1,311
Minority Interest	74.19	67.65	17.41	-	10.13	-
Shareholders' Equity	902.74	884.51	863.13	1,127	1,064	1,311
Total Liabilities & Equity	8,294	8,713	6,845	7,686	9,520	11,992
Total Debt	6,885	7,301	5,817	6,384	8,169	9,863
Net Cash (Debt)	-6,793	-7,152	-5,746	-6,274	-8,050	-9,847
Net Cash Per Share	-9.36	-9.85	-7.91	-8.64	-11.09	-13.56
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	-810.83	-821.63	-995.4	-2,025	-3,433	-2,845
Book Value Per Share	1.14	1.13	1.16	1.55	1.45	1.81
Tangible Book Value	824.37	811.94	834.45	1,109	1,030	1,281
Tangible Book Value Per Share	1.14	1.12	1.15	1.53	1.42	1.76
Land	-	5.89	5.89	5.89	5.89	5.89
Buildings	-	44.23	44.21	44.21	43.48	43.52
Machinery	-	37.4	42.89	40.42	39.86	43.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.