Synergetic Auto Performance PCL (BKK:ASAP)
Thailand · Delayed Price · Currency is THB 1.210
+0.010 (0.83%)
At close: Feb 6, 2026
BKK:ASAP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 47.6 | -28.42 | -281.53 | 90.19 | -261.54 | -90.55 |
Depreciation & Amortization | 749.07 | 749.81 | 1,154 | 1,167 | 1,503 | 1,568 |
Other Amortization | 6.02 | 6.02 | 6.27 | 6.38 | 6.72 | 2.9 |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | -4.48 | -2.56 | 5.85 | -57.33 | -8.17 | -2.68 |
Provision & Write-off of Bad Debts | 0.32 | 6.92 | -0.64 | 3.98 | 11.85 | 3.57 |
Other Operating Activities | 230.09 | 440.86 | 149.37 | 313.6 | 373.24 | 420.19 |
Change in Accounts Receivable | -280.7 | -50.62 | 16.07 | 93.83 | 51.78 | -17.16 |
Change in Inventory | 2,577 | -820.85 | 870.78 | 1,582 | 1,863 | 805.45 |
Change in Accounts Payable | 79.25 | 332.17 | -38.11 | -126.17 | -554.81 | -185.08 |
Change in Unearned Revenue | -0.27 | -27.05 | 1.95 | - | - | - |
Change in Other Net Operating Assets | 112.53 | -126.88 | -9.55 | 12.97 | 274.76 | 43.21 |
Operating Cash Flow | 3,516 | 479.36 | 1,875 | 3,087 | 3,259 | 2,548 |
Operating Cash Flow Growth | - | -74.43% | -39.26% | -5.29% | 27.93% | 24.98% |
Capital Expenditures | -375.94 | -314.61 | -7.68 | -8.81 | -0.6 | -75.87 |
Sale of Property, Plant & Equipment | 12.7 | 13.58 | 0.03 | - | 0.02 | 1.09 |
Sale (Purchase) of Intangibles | -0.84 | -0 | -0.39 | -0.29 | -0.42 | -2.48 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.61 |
Investment in Securities | - | - | - | - | - | 0.69 |
Other Investing Activities | - | - | - | - | 20 | - |
Investing Cash Flow | -364.08 | -301.03 | -8.04 | -9.09 | 19 | -78.18 |
Short-Term Debt Issued | - | 9,575 | 1,325 | 179.3 | 6 | 317 |
Long-Term Debt Issued | - | 595.06 | 33.31 | 118.55 | 309.5 | 220.13 |
Total Debt Issued | 5,109 | 10,171 | 1,358 | 297.85 | 315.5 | 537.13 |
Short-Term Debt Repaid | - | -8,245 | -495.06 | -31.41 | -112.33 | -332.91 |
Long-Term Debt Repaid | - | -1,715 | -2,565 | -3,072 | -2,978 | -2,281 |
Total Debt Repaid | -7,850 | -9,960 | -3,060 | -3,104 | -3,090 | -2,613 |
Net Debt Issued (Repaid) | -2,741 | 210.1 | -1,702 | -2,806 | -2,775 | -2,076 |
Other Financing Activities | -298.22 | -309.74 | -203.82 | -280.73 | -401.48 | -386.55 |
Financing Cash Flow | -3,039 | -99.64 | -1,906 | -3,087 | -3,176 | -2,463 |
Net Cash Flow | 113.03 | 78.69 | -38.98 | -9.14 | 101.86 | 6.49 |
Free Cash Flow | 3,140 | 164.75 | 1,867 | 3,078 | 3,258 | 2,472 |
Free Cash Flow Growth | - | -91.18% | -39.34% | -5.54% | 31.83% | 26.05% |
Free Cash Flow Margin | 38.45% | 1.93% | 56.19% | 82.82% | 77.30% | 70.86% |
Free Cash Flow Per Share | 4.33 | 0.23 | 2.57 | 4.24 | 4.49 | 3.40 |
Cash Interest Paid | 297.97 | 309.49 | 228.32 | 280.68 | 356.43 | 386.55 |
Cash Income Tax Paid | 80.22 | -48.56 | 72.43 | -35.47 | -9.95 | -38.08 |
Levered Free Cash Flow | 2,206 | -964.77 | -138.21 | 1,176 | 1,112 | 1,321 |
Unlevered Free Cash Flow | 2,394 | -767.23 | 3.71 | 1,348 | 1,337 | 1,562 |
Change in Working Capital | 2,488 | -693.23 | 841.14 | 1,563 | 1,634 | 646.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.