Synergetic Auto Performance PCL (BKK:ASAP)

BKK:ASAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197.06	254.48	149.69	71	109.98	119.12
Cash & Short-Term Investments	197.06	254.48	149.69	71	109.98	119.12
Cash Growth	44.09%	70.00%	110.84%	-35.44%	-7.67%	636.45%
Accounts Receivable	468.57	157.22	155.41	190.29	181.67	235.43
Other Receivables	500.65	384.47	318.86	85.77	24.6	32.45
Receivables	969.22	541.69	474.28	276.07	206.27	267.88
Inventory	1,398	1,432	2,688	1,080	1.81	-
Prepaid Expenses	-	81.03	73.33	82.44	132.05	160.92
Other Current Assets	210.65	26.57	19.44	15.3	13.88	11.88
Total Current Assets	2,775	2,335	3,404	1,525	463.99	559.8
Property, Plant & Equipment	5,064	189.92	164.37	159.65	169.33	178.14
Other Intangible Assets	2.11	1.6	4.91	11.28	17.51	23.95
Long-Term Deferred Tax Assets	3.64	3.5	0.39	-	-	-
Other Long-Term Assets	488.38	4,925	5,139	5,149	7,035	8,759
Total Assets	8,333	7,455	8,713	6,845	7,686	9,520

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.26	51.85	59.5	56.44	69.55	179.16
Accrued Expenses	391.24	245.86	236.73	38.49	36.81	31.42
Short-Term Debt	1,684	1,324	2,308	977.46	147.89	-
Current Portion of Long-Term Debt	307.91	341.43	360.06	279.37	681.31	1,932
Current Portion of Leases	1,044	1,009	1,067	1,137	1,516	1,813
Current Income Taxes Payable	9.83	1.02	12.63	0.15	1.17	0.38
Current Unearned Revenue	6.22	5.95	42.42	-	-	-
Other Current Liabilities	43.22	46.88	139.73	31.08	36.2	36.27
Total Current Liabilities	3,534	3,026	4,226	2,520	2,489	3,992
Long-Term Debt	422.72	490.58	258.9	-	296.96	70.12
Long-Term Leases	3,300	2,937	3,308	3,423	3,742	4,354
Pension & Post-Retirement Benefits	12.78	10.48	8.03	6.01	4.73	5.72
Other Long-Term Liabilities	19.49	18.39	27.84	32.14	27.01	34.32
Total Liabilities	7,288	6,483	7,828	5,981	6,559	8,456

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	38.99	11.11	-40.32	-11.45	269.36	180.08
Comprehensive Income & Other	-16.78	-16.78	-16.78	-16.78	-16.78	-
Total Common Equity	896.16	868.29	816.86	845.73	1,127	1,054
Minority Interest	148.8	104.05	67.65	17.41	-	10.13
Shareholders' Equity	1,045	972.34	884.51	863.13	1,127	1,064
Total Liabilities & Equity	8,333	7,455	8,713	6,845	7,686	9,520

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,758	6,103	7,301	5,817	6,384	8,169
Net Cash (Debt)	-6,561	-5,848	-7,152	-5,746	-6,274	-8,050
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.04	-8.06	-9.85	-7.91	-8.64	-11.09
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	-758.6	-690.86	-821.63	-995.4	-2,025	-3,433
Book Value Per Share	1.23	1.20	1.13	1.16	1.55	1.45
Tangible Book Value	894.06	866.69	811.94	834.45	1,109	1,030
Tangible Book Value Per Share	1.23	1.19	1.12	1.15	1.53	1.42
Land	-	5.89	5.89	5.89	5.89	5.89
Buildings	-	44.28	44.23	44.21	44.21	43.48
Machinery	-	40.85	37.4	42.89	40.42	39.86
Construction In Progress	-	0.29	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error