Synergetic Auto Performance Public Company Limited

ASAP · BK · Industrials / Rental & Leasing Services

1.80THB-0.07 (-3.74%)

Price History

Full chart

Market Stats

Previous Close1.87

Open1.84

Day Range1.80 – 1.84

52-Week Range1.08 – 2.58

Volume38.32K

Market Cap1.55B

P/E (TTM)26.75

Forward P/E0.00

EPS0.08

Dividend Yield0.00%

Beta0.68

50-Day Avg2.16

200-Day Avg1.65

About

Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. The company offers short-term car rental services for ordinary customers; long-term car rental services; operating leasing services for corporate customers, including fleet procurement, fleet tailored modification, and fleet replacement; limousine rental services for corporate customers. It also offers ASAP app, which includes car rental service. in addition, it operates Lifestyle Mall, a car rental center and complete used cars, which include food and beverage outlets; and asap select franchises, which are service centers for short-term car rentals and second-hand car sales. In addition, the company acts as non-life insurance broker; and provides property renting and other services. The company was founded in 2006 and is based in Samut Prakan, Thailand.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. Songvit Titipoonya
Employees0
Headquarters149 Moo 3 Theparak Road, Samut Prakan, Thailand, 10270, Thailand
Websitehttps://www.asapcarrent.com

Leadership

Mr. Songvit TitipoonyaDeputy Chairman & CEO · b. 1969
Mr. Prateep SilrukChief Financial Officer · b. 1963
Ms. Pitchapat TitipunyaChief Operating Officer · b. 1994
Ms. Prapatsorn NgiwlayChief Accountant & Accounting Manager · b. 1983
Ms. Siriporn SirisapCompany Secretary & Head of Internal Audit and Investor Relations · b. 1983
Ms. Sunantha PathomphakHead of Compliance Unit

Financials

Income Statement

Currency: THB	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	489.02M	652.07M	826.63M	1.07B	1.44B	2.11B	2.63B	3.14B	3.49B	4.20B	3.70B	3.32B	8.56B	8.63B
Growth (%)	-	+33.34%	+26.77%	+29.31%	+34.47%	+46.95%	+24.73%	+19.10%	+11.16%	+20.53%	-11.89%	-10.29%	+157.63%	+0.85%
Cost of Revenue	272.43M	446.43M	676.93M	858.37M	1.13B	1.66B	2.09B	2.60B	3.12B	4.02B	3.33B	3.32B	7.90B	8.05B
Gross Profit	216.59M	205.64M	149.70M	210.53M	310.65M	451.00M	542.68M	540.21M	367.90M	181.02M	372.59M	-1.35M	659.11M	586.33M
Gross Margin	44.29%	31.54%	18.11%	19.70%	21.61%	21.35%	20.60%	17.22%	10.55%	4.31%	10.06%	-0.04%	7.70%	6.79%
Operating Expense	26.27M	91.99M	106.62M	138.77M	221.12M	114.74M	137.99M	170.69M	70.65M	80.33M	-4.51M	56.95M	281.15M	215.32M
Operating Income	190.32M	113.65M	43.08M	71.76M	89.53M	336.26M	404.68M	369.52M	297.25M	100.70M	377.10M	-58.30M	377.97M	371.01M
Operating Margin	38.92%	17.43%	5.21%	6.71%	6.23%	15.92%	15.36%	11.78%	8.52%	2.40%	10.18%	-1.75%	4.42%	4.30%
EBITDA	359.62M	483.76M	474.51M	595.97M	821.10M	1.22B	1.56B	1.86B	1.87B	1.61B	1.55B	1.10B	1.12B	1.11B
EBITDA Margin	73.54%	74.19%	57.40%	55.76%	57.13%	57.83%	59.14%	59.29%	53.55%	38.39%	41.73%	33.13%	13.08%	12.83%
Net Income	151.80M	89.74M	34.58M	56.04M	69.83M	150.79M	89.64M	-89.79M	-476.70M	-636.10M	87.10M	-281.53M	-28.42M	51.43M
Net Income Margin	31.04%	13.76%	4.18%	5.24%	4.86%	7.14%	3.40%	-2.86%	-13.67%	-15.13%	2.35%	-8.47%	-0.33%	0.60%
Interest Expense	0	79.76M	87.22M	109.63M	157.38M	245.74M	337.28M	409.09M	386.14M	359.41M	275.70M	229.12M	316.07M	275.97M
Interest Expense % of Total Revenue	0.00%	12.23%	10.55%	10.26%	10.95%	11.63%	12.80%	13.04%	11.07%	8.55%	7.44%	6.90%	3.69%	3.20%

Balance Sheet

Currency: THB	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.02B	2.28B	2.67B	3.67B	6.37B	8.76B	12.64B	13.12B	11.99B	9.48B	7.69B	6.84B	8.71B	7.51B
Total Liabilities	1.78B	1.95B	2.30B	3.07B	5.71B	7.35B	11.15B	11.72B	10.68B	8.44B	6.56B	5.98B	7.83B	6.53B
Total Equity	238.82M	328.56M	363.14M	594.19M	664.01M	1.41B	1.49B	1.40B	1.31B	1.03B	1.13B	845.73M	816.86M	868.29M
Cash	5.81M	8.05M	6.59M	16.12M	6.70M	40.17M	71.71M	9.68M	16.18M	118.04M	109.98M	86.11M	149.69M	280.39M
Total Debt	1.70B	1.85B	2.17B	2.79B	5.36B	7.20B	10.58B	10.74B	9.86B	8.17B	6.38B	5.82B	7.30B	6.10B
Net Debt	1.69B	1.84B	2.17B	2.78B	5.35B	7.15B	10.51B	10.73B	9.85B	8.05B	6.27B	5.73B	7.15B	5.82B

Cash Flow

Currency: THB	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	570.89M	621.07M	863.25M	843.59M	1.31B	1.64B	2.04B	2.55B	3.24B	3.09B	1.87B	479.36M	2.69B
Investing Cash Flow	-	-4.22M	-10.84M	-7.01M	-291.71M	-1.53B	-1.28B	-87.93M	-78.18M	-964.34K	-9.09M	-8.04M	-301.03M	-413.83M
Financing Cash Flow	-	-564.44M	-611.70M	-846.71M	-561.30M	251.39M	-336.21M	-2.01B	-2.46B	-3.14B	-3.09B	-1.91B	-99.64M	-2.15B
Capital Expenditure	0	4.22M	10.84M	7.03M	291.73M	1.52B	1.23B	83.15M	78.35M	984.80K	9.09M	8.06M	314.61M	412.96M
Free Cash Flow	-	566.68M	610.23M	856.22M	551.86M	-214.55M	413.79M	1.96B	2.47B	3.24B	3.08B	1.87B	164.75M	2.27B
Dividends Paid	-	-	25.74M	25.74M	0	25.74M	3.05M	0	0	40.00M	0	0	0	0
FCF to OCF	-	99.26%	98.26%	99.19%	65.42%	-16.41%	25.18%	95.92%	96.92%	99.97%	99.71%	99.57%	34.37%	84.63%
Dividend Paid to FCF	-	-	4.22%	3.01%	0.00%	-12.00%	0.74%	0.00%	0.00%	1.24%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	May 9, 2017	Aug 10, 2017	Nov 14, 2017	Dec 31, 2017	May 14, 2018	Aug 14, 2018	Nov 14, 2018	Feb 28, 2019	May 7, 2019	Aug 13, 2019	Nov 13, 2019	Feb 27, 2020	May 14, 2020	Aug 10, 2020	Nov 11, 2020	Mar 1, 2021	May 11, 2021	Aug 10, 2021	Dec 1, 2021	Feb 24, 2022	May 11, 2022	Aug 15, 2022	Nov 11, 2022	Feb 24, 2023	May 10, 2023	Aug 11, 2023	Nov 13, 2023	Feb 28, 2024	May 14, 2024	Aug 14, 2024	Nov 12, 2024	Mar 3, 2025	May 15, 2025	Aug 15, 2025	Nov 10, 2025	Mar 3, 2026	May 7, 2026	Jun 30, 2026
EPS Estimate	0.04	0.05	0.05	0.06	0.06	0.06	0.05	-	-	0.02	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.05	0.05	0.07	0.05	0.05	0.03	0.00	0.01	0.01	-0.01	-0.13	-0.01	-0.04	-0.03	-0.04	-0.04	-0.09	-0.13	-0.12	0.01	0.01	0.09	0.00	0.04	0.02	-0.12	-0.32	0.03	0.04	-0.05	-0.06	0.02	0.01	0.10	-0.06	-0.00	0.04
Surprise	25.00%	0.00%	0.00%	16.67%	-16.67%	-16.67%	-40.00%	-	-	-50.00%	-	-1400.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.55B

Enterprise Value8.11B

Trailing P/E26.75

Forward P/E0.00

Price / Sales0.14

Price / Book1.73

EPS0.08

Book Value1.23

Revenue (TTM)11.45B

Gross Profit (TTM)659.92M

EBITDA830.70M

Profit Margin0.52%

Operating Margin3.11%

Return on Equity13.58%

Return on Assets3.23%

Shares Outstanding726.00M

Shares Float144.04M

Beta0.68

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

0.01Mar 14, 2018

20171×

0.04May 22, 2017

Stock Splits

Mar 14, 201811:10