Synergetic Auto Performance PCL (BKK:ASAP)
Thailand · Delayed Price · Currency is THB 2.180
+0.020 (0.93%)
Jun 5, 2026, 4:37 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.61 | 51.43 | -28.42 | -281.53 | 90.19 | -261.54 |
Depreciation & Amortization | 754.01 | 747.1 | 754.97 | 1,154 | 1,167 | 1,503 |
Other Amortization | - | - | - | 6.27 | 6.38 | 6.72 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 2.34 | 1.14 | -2.56 | 5.85 | -57.33 | -8.17 |
Provision & Write-off of Bad Debts | -14.7 | -8.87 | 6.92 | -0.64 | 3.98 | 11.85 |
Other Operating Activities | 446.51 | 380.66 | 441.72 | 149.37 | 313.6 | 373.24 |
Change in Accounts Receivable | -308.93 | -129.23 | -50.62 | 16.07 | 93.83 | 51.78 |
Change in Inventory | 1,977 | 1,978 | -820.85 | 870.78 | 1,582 | 1,863 |
Change in Accounts Payable | 98.74 | -78.61 | 225.02 | -38.11 | -126.17 | -554.81 |
Change in Other Net Operating Assets | -24.06 | 12.42 | -46.78 | -7.6 | 12.97 | 274.76 |
Operating Cash Flow | 2,968 | 2,954 | 479.36 | 1,875 | 3,087 | 3,259 |
Operating Cash Flow Growth | 14.84% | 516.21% | -74.43% | -39.26% | -5.29% | 27.93% |
Capital Expenditures | -495.8 | -412.96 | -314.61 | -7.68 | -8.81 | -0.6 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 13.58 | 0.03 | - | 0.02 |
Sale (Purchase) of Intangibles | -0.61 | -1.11 | -0 | -0.39 | -0.29 | -0.42 |
Other Investing Activities | - | - | - | - | - | 20 |
Investing Cash Flow | -496.17 | -413.83 | -301.03 | -8.04 | -9.09 | 19 |
Short-Term Debt Issued | - | 5,833 | 9,575 | 1,325 | 179.3 | 6 |
Long-Term Debt Issued | - | 358.06 | 595.06 | 33.31 | 118.55 | 309.5 |
Total Debt Issued | 7,002 | 6,191 | 10,171 | 1,358 | 297.85 | 315.5 |
Short-Term Debt Repaid | - | -6,817 | -8,245 | -495.06 | -31.41 | -112.33 |
Long-Term Debt Repaid | - | -1,526 | -1,715 | -2,565 | -3,072 | -2,978 |
Total Debt Repaid | -9,099 | -8,343 | -9,960 | -3,060 | -3,104 | -3,090 |
Net Debt Issued (Repaid) | -2,097 | -2,152 | 210.1 | -1,702 | -2,806 | -2,775 |
Other Financing Activities | -264.36 | -283.19 | -309.74 | -203.82 | -280.73 | -401.48 |
Financing Cash Flow | -2,361 | -2,435 | -99.64 | -1,906 | -3,087 | -3,176 |
Net Cash Flow | 110.36 | 104.79 | 78.69 | -38.98 | -9.14 | 101.86 |
Free Cash Flow | 2,472 | 2,541 | 164.75 | 1,867 | 3,078 | 3,258 |
Free Cash Flow Growth | 9.26% | 1442.22% | -91.18% | -39.34% | -5.54% | 31.83% |
Free Cash Flow Margin | 26.46% | 29.43% | 1.92% | 56.19% | 82.82% | 77.30% |
Free Cash Flow Per Share | 3.40 | 3.50 | 0.23 | 2.57 | 4.24 | 4.49 |
Cash Interest Paid | 282.94 | 282.94 | 309.49 | 228.32 | 280.68 | 356.43 |
Cash Income Tax Paid | - | -45.98 | -48.56 | 72.43 | -35.47 | -9.95 |
Levered Free Cash Flow | 1,309 | 1,436 | -967.28 | -138.21 | 1,176 | 1,112 |
Unlevered Free Cash Flow | 1,468 | 1,608 | -769.74 | 3.71 | 1,348 | 1,337 |
Change in Working Capital | 1,743 | 1,782 | -693.23 | 841.14 | 1,563 | 1,634 |