Synergetic Auto Performance Public Co. Ltd.(TH:ASAP)
฿1.82-0.05 (-2.67%)
TH:ASAP
Synergetic Auto Performance Public Co. Ltd. financials statements
฿1.82
At close:-0.05 (-2.67%)
Synergetic Auto Performance Public Co. Ltd. (ASAP) Ratios
Synergetic Auto Performance Public Co. Ltd. Ratios
TH:ASAP's free cash flow for Q2 2026 was ฿-237.58M. For the 2026 fiscal year, TH:ASAP's free cash flow was decreased by ฿-7.29M and operating cash flow was ฿-230.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.81 | 0.61 | 0.19 | 0.14 |
| Quick Ratio | 0.30 | 0.17 | 0.18 | 0.19 | 0.09 |
| Cash Ratio | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 |
| Solvency Ratio | 0.12 | 0.09 | 0.15 | 0.19 | 0.10 |
| Operating Cash Flow Ratio | 0.89 | 0.11 | 0.74 | 1.24 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 0.18 | 1.49 | 3.72 | 1.68 |
| Net Current Asset Value | ฿ -4.20B | ฿ -4.42B | ฿ -4.46B | ฿ -6.10B | ฿ -7.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.84 | 0.85 | 0.83 | 0.86 |
| Debt-to-Equity Ratio | 7.03 | 8.94 | 6.88 | 5.67 | 7.90 |
| Debt-to-Capital Ratio | 0.88 | 0.90 | 0.87 | 0.85 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.24 | 0.00 | 0.21 | 0.06 |
| Financial Leverage Ratio | 8.64 | 10.67 | 8.09 | 6.82 | 9.17 |
| Debt Service Coverage Ratio | 0.56 | 0.37 | 0.74 | 1.40 | 0.55 |
| Interest Coverage Ratio | 1.34 | 1.20 | -0.25 | 1.37 | 0.28 |
| Debt to Market Cap | 2.47 | 2.10 | 0.53 | 0.49 | 0.88 |
| Interest Debt Per Share | 8.79 | 10.49 | 8.33 | 9.17 | 11.75 |
| Net Debt to EBITDA | 5.26 | 6.39 | 5.21 | 4.06 | 5.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.79% | 7.70% | -0.04% | 10.06% | 4.31% |
| EBIT Margin | 4.30% | 4.25% | -1.80% | 10.07% | 2.36% |
| EBITDA Margin | 12.83% | 13.08% | 33.13% | 41.75% | 38.26% |
| Operating Profit Margin | 4.30% | 4.42% | -1.75% | 10.18% | 2.40% |
| Pretax Profit Margin | 1.28% | 0.56% | -8.63% | 2.50% | -6.58% |
| Net Profit Margin | 0.60% | -0.33% | -8.47% | 2.35% | -15.13% |
| Continuous Operations Profit Margin | 1.02% | 0.25% | -8.69% | 2.43% | -6.22% |
| Net Income Per EBT | 46.70% | -59.45% | 98.17% | 94.04% | 229.90% |
| EBT Per EBIT | 29.69% | 12.65% | 491.92% | 24.56% | -274.77% |
| Return on Assets (ROA) | 0.69% | -0.33% | -4.11% | 1.13% | -6.71% |
| Return on Equity (ROE) | 5.92% | -3.48% | -33.29% | 7.73% | -61.54% |
| Return on Capital Employed (ROCE) | 8.28% | 8.42% | -1.35% | 7.26% | 1.83% |
| Return on Invested Capital (ROIC) | 4.14% | 2.10% | -0.87% | 4.87% | 1.09% |
| Return on Tangible Assets | 0.69% | -0.33% | -4.12% | 1.14% | -6.73% |
| Earnings Yield | 5.90% | -2.04% | -11.97% | 3.82% | -27.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.94 | 18.05 | 12.04 | 17.96 | 15.69 |
| Payables Turnover | 155.22 | 132.79 | 58.89 | 47.90 | 22.45 |
| Inventory Turnover | 5.62 | 2.94 | 3.08 | 1843.26 | 25.00 |
| Fixed Asset Turnover | 1.86 | 1.78 | 0.70 | 0.55 | 0.50 |
| Asset Turnover | 1.15 | 0.98 | 0.49 | 0.48 | 0.44 |
| Working Capital Turnover Ratio | -11.42 | -9.42 | -2.20 | -1.36 | -1.34 |
| Cash Conversion Cycle | 85.48 | 141.62 | 142.75 | 12.90 | 21.60 |
| Days of Sales Outstanding | 22.90 | 20.22 | 30.33 | 20.33 | 23.26 |
| Days of Inventory Outstanding | 64.93 | 124.15 | 118.62 | 0.20 | 14.60 |
| Days of Payables Outstanding | 2.35 | 2.75 | 6.20 | 7.62 | 16.26 |
| Operating Cycle | 87.83 | 144.37 | 148.94 | 20.52 | 37.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 0.66 | 2.58 | 4.25 | 4.46 |
| Free Cash Flow Per Share | 3.13 | 0.23 | 2.57 | 4.24 | 4.46 |
| Dividend Paid and CapEx Coverage Ratio | 6.51 | 1.52 | 232.50 | 339.31 | 79.03 |
| Capital Expenditure Coverage Ratio | 6.51 | 1.52 | 232.50 | 339.31 | 3288.93 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.07 | 0.32 | 0.48 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.06 | 0.56 | 0.83 | 0.77 |
| Free Cash Flow Yield | 260.95% | 11.82% | 79.36% | 134.95% | 142.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.95 | -49.10 | -8.31 | 26.17 | -3.57 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.16 | 0.71 | 0.62 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.71 | 2.78 | 2.02 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.38 | 8.46 | 1.26 | 0.74 | 0.70 |
| Price-to-Operating Cash Flow Ratio | 0.32 | 2.91 | 1.25 | 0.74 | 0.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.55 | 0.02 | -0.23 | -0.11 |
| Enterprise Value Multiple | 6.04 | 7.63 | 7.34 | 5.53 | 6.42 |
| Enterprise Value | 6.69B | 8.55B | 8.08B | 8.55B | 10.33B |
| EV to EBITDA | 6.04 | 7.63 | 7.34 | 5.53 | 6.42 |
| EV to Sales | 0.78 | 1.00 | 2.43 | 2.31 | 2.46 |
| EV to Free Cash Flow | 2.94 | 51.87 | 4.33 | 2.78 | 3.19 |
| EV to Operating Cash Flow | 2.49 | 17.83 | 4.31 | 2.77 | 3.19 |
| Tangible Book Value Per Share | 1.34 | 1.21 | 1.17 | 1.53 | 1.39 |
| Shareholders’ Equity Per Share | 1.20 | 1.13 | 1.16 | 1.55 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.54 | -0.01 | 0.03 | -1.30 |
| Revenue Per Share | 11.89 | 11.79 | 4.58 | 5.10 | 5.79 |
| Net Income Per Share | 0.07 | -0.04 | -0.39 | 0.12 | -0.88 |
| Tax Burden | 0.47 | -0.59 | 0.98 | 0.94 | 2.30 |
| Interest Burden | 0.30 | 0.13 | 4.80 | 0.25 | -2.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 52.23 | 21.97 | -6.66 | 33.31 | -11.71 |
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