Synergetic Auto Performance PCL (BKK: ASAP)
Thailand
· Delayed Price · Currency is THB 1.940
-0.220 (-10.19%)
Dec 4, 2024, 4:39 PM ICT
ASAP Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | -216.81 | -281.53 | 90.19 | -261.54 | -90.55 | -89.79 | Upgrade
|
| Depreciation & Amortization | 994.32 | 1,154 | 1,167 | 1,503 | 1,568 | 1,491 | Upgrade
|
| Other Amortization | 6.27 | 6.27 | 6.38 | 6.72 | 2.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.76 | 52.39 | -57.33 | -8.17 | -2.68 | 13.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.02 | -0.64 | 3.98 | 11.85 | 3.57 | - | Upgrade
|
| Other Operating Activities | 427.56 | 149.37 | 313.6 | 373.24 | 420.19 | 379.43 | Upgrade
|
| Change in Accounts Receivable | 13.71 | 18.02 | 93.83 | 51.78 | -17.16 | 30.01 | Upgrade
|
| Change in Inventory | -1,778 | 814.11 | 1,582 | 1,863 | 805.45 | 442.51 | Upgrade
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| Change in Accounts Payable | 78.09 | -38.11 | -126.17 | -554.81 | -185.08 | -193.08 | Upgrade
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| Change in Other Net Operating Assets | -218.45 | 0.59 | 12.97 | 274.76 | 43.21 | -43.08 | Upgrade
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| Operating Cash Flow | -715.13 | 1,875 | 3,087 | 3,259 | 2,548 | 2,038 | Upgrade
|
| Operating Cash Flow Growth | - | -39.26% | -5.29% | 27.93% | 24.98% | 24.06% | Upgrade
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| Capital Expenditures | -265.54 | -7.68 | -8.81 | -0.6 | -75.87 | -77.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 0.03 | - | 0.02 | 1.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.39 | -0.29 | -0.42 | -2.48 | -5.71 | Upgrade
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| Investment in Securities | - | - | - | - | 0.69 | - | Upgrade
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| Other Investing Activities | - | - | - | 20 | - | - | Upgrade
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| Investing Cash Flow | -264.46 | -8.04 | -9.09 | 19 | -78.18 | -87.93 | Upgrade
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| Short-Term Debt Issued | - | 1,325 | 179.3 | 6 | 317 | 109.98 | Upgrade
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| Long-Term Debt Issued | - | 33.31 | 118.55 | 309.5 | 220.13 | 527.32 | Upgrade
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| Total Debt Issued | 10,100 | 1,358 | 297.85 | 315.5 | 537.13 | 637.31 | Upgrade
|
| Short-Term Debt Repaid | - | -495.06 | -31.41 | -112.33 | -332.91 | -7 | Upgrade
|
| Long-Term Debt Repaid | - | -2,565 | -3,072 | -2,978 | -2,281 | -2,231 | Upgrade
|
| Total Debt Repaid | -8,769 | -3,060 | -3,104 | -3,090 | -2,613 | -2,238 | Upgrade
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| Net Debt Issued (Repaid) | 1,331 | -1,702 | -2,806 | -2,775 | -2,076 | -1,601 | Upgrade
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| Other Financing Activities | -256.05 | -203.82 | -280.73 | -401.48 | -386.55 | -411.91 | Upgrade
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| Financing Cash Flow | 1,075 | -1,906 | -3,087 | -3,176 | -2,463 | -2,012 | Upgrade
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| Net Cash Flow | 95.13 | -38.98 | -9.14 | 101.86 | 6.49 | -62.03 | Upgrade
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| Free Cash Flow | -980.67 | 1,867 | 3,078 | 3,258 | 2,472 | 1,961 | Upgrade
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| Free Cash Flow Growth | - | -39.34% | -5.54% | 31.83% | 26.05% | 361.96% | Upgrade
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| Free Cash Flow Margin | -13.29% | 56.19% | 82.82% | 77.30% | 70.86% | 62.50% | Upgrade
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| Free Cash Flow Per Share | -1.35 | 2.57 | 4.24 | 4.49 | 3.40 | 2.70 | Upgrade
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| Cash Interest Paid | 280.3 | 228.32 | 280.68 | 356.43 | 386.55 | 411.91 | Upgrade
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| Cash Income Tax Paid | - | 72.43 | -35.47 | -9.95 | -38.08 | 80.09 | Upgrade
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| Levered Free Cash Flow | -2,075 | -143.73 | 1,176 | 1,112 | 1,321 | 1,713 | Upgrade
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| Unlevered Free Cash Flow | -1,898 | -1.81 | 1,348 | 1,337 | 1,562 | 1,969 | Upgrade
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| Change in Net Working Capital | 2,734 | 1,118 | 16.84 | 232.96 | 116.15 | -328.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.