Synergetic Auto Performance PCL (BKK:ASAP)

BKK:ASAP Statistics

Total Valuation

BKK:ASAP has a market cap or net worth of THB 900.24 million. The enterprise value is 7.16 billion.

Market Cap	900.24M
Enterprise Value	7.16B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ASAP has 726.00 million shares outstanding.

Current Share Class	726.00M
Shares Outstanding	726.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	0.12%
Float	140.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 2.08.

EV / Earnings	-118.81
EV / Sales	1.09
EV / EBITDA	11.38
EV / EBIT	33.44
EV / FCF	2.08

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.92.

Current Ratio	0.77
Quick Ratio	0.19
Debt / Equity	6.92
Debt / EBITDA	10.04
Debt / FCF	1.84
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	34.62M
Profits Per Employee	-318,980
Employee Count	189
Asset Turnover	0.76
Inventory Turnover	2.36

Taxes

Income Tax	-10.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.18% in the last 52 weeks. The beta is 0.09, so BKK:ASAP's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-51.18%
50-Day Moving Average	1.30
200-Day Moving Average	1.51
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	36,493

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ASAP had revenue of THB 6.54 billion and -60.29 million in losses. Loss per share was -0.08.

Revenue	6.54B
Gross Profit	466.02M
Operating Income	214.22M
Pretax Income	-98.98M
Net Income	-60.29M
EBITDA	-33.53M
EBIT	214.22M
Loss Per Share	-0.08

Balance Sheet

The company has 136.76 million in cash and 6.32 billion in debt, giving a net cash position of -6.19 billion or -8.52 per share.

Cash & Cash Equivalents	136.76M
Total Debt	6.32B
Net Cash	-6.19B
Net Cash Per Share	-8.52
Equity (Book Value)	913.69M
Book Value Per Share	1.15
Working Capital	-778.11M

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -264.98 million, giving a free cash flow of 3.44 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-264.98M
Free Cash Flow	3.44B
FCF Per Share	4.73

Margins

Gross margin is 7.12%, with operating and profit margins of 3.27% and -0.92%.

Gross Margin	7.12%
Operating Margin	3.27%
Pretax Margin	-1.51%
Profit Margin	-0.92%
EBITDA Margin	-0.51%
EBIT Margin	3.27%
FCF Margin	52.51%

Dividends & Yields

BKK:ASAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.70%
FCF Yield	381.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 14, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 14, 2018
Split Type	Forward
Split Ratio	1.1

Scores

BKK:ASAP has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4