Synergetic Auto Performance Public Co. Ltd.(TH:ASAP)
฿1.87-0.03 (-5.08%)
TH:ASAP
Synergetic Auto Performance Public Co. Ltd. financials statements
฿1.87
At close:-0.03 (-5.08%)
Synergetic Auto Performance Public Co. Ltd. (ASAP) Financial Statements
Synergetic Auto Performance Public Co. Ltd. Financial Overview
Synergetic Auto Performance Public Co. Ltd.'s market cap is currently ฿1.36B. The company's EPS TTM is ฿0.08; its P/E ratio is 22.72; and it has a dividend yield of 0.18%. Synergetic Auto Performance Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 8.63B | ฿ 8.56B | ฿ 3.32B | ฿ 3.70B | ฿ 4.20B |
| Gross Profit | ฿ 586.33M | ฿ 659.11M | ฿ -1.35M | ฿ 372.59M | ฿ 181.02M |
| Operating Income | ฿ 371.01M | ฿ 377.97M | ฿ -58.30M | ฿ 377.10M | ฿ 100.70M |
| EBITDA | ฿ 1.11B | ฿ 1.12B | ฿ 1.10B | ฿ 1.55B | ฿ 1.61B |
| Net Income | ฿ 51.43M | ฿ -28.42M | ฿ -281.53M | ฿ 87.10M | ฿ -636.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 280.39M | ฿ 149.69M | ฿ 86.11M | ฿ 109.98M | ฿ 118.04M |
| Total Assets | ฿ 7.51B | ฿ 8.71B | ฿ 6.84B | ฿ 7.69B | ฿ 9.48B |
| Total Debt | ฿ 6.10B | ฿ 7.30B | ฿ 5.82B | ฿ 6.38B | ฿ 8.17B |
| Net Debt | ฿ 5.82B | ฿ 7.15B | ฿ 5.73B | ฿ 6.27B | ฿ 8.05B |
| Total Liabilities | ฿ 6.53B | ฿ 7.83B | ฿ 5.98B | ฿ 6.56B | ฿ 8.44B |
| Stockholders' Equity | ฿ 868.29M | ฿ 816.86M | ฿ 845.73M | ฿ 1.13B | ฿ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.27B | ฿ 164.75M | ฿ 1.87B | ฿ 3.08B | ฿ 3.24B |
| Operating Cash Flow | ฿ 2.69B | ฿ 479.36M | ฿ 1.87B | ฿ 3.09B | ฿ 3.24B |
| Investing Cash Flow | ฿ -413.83M | ฿ -301.03M | ฿ -8.04M | ฿ -9.09M | ฿ -964.34K |
| Financing Cash Flow | ฿ -2.15B | ฿ -99.64M | ฿ -1.91B | ฿ -3.09B | ฿ -3.14B |
Currency in THB
