Synergetic Auto Performance PCL

Chart & Performance

D1W1MN

P/E

—

P/S

0.11

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

22.23%

Revenues

8.56b

+157.63%

Net income

-28m

L-89.90%

CFO

479m

-74.43%

Dividend

Mar 14, 20180.0062 THB/sh

Profile

Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. The company offers operating leasing services for corporate customers; short-term car rental services for ordinary customers; limousine rental services for corporate customers; and car rental services through an asap application. It also operates Lifestyle Mall, a car rental center and complete used cars, which include food and beverage outlets; and asap select franchises that are service centers for short-term car rentals and second-hand car sales. In addition, the company provides car maintenance services. It offers services under asap brand name. Synergetic Auto Performance Public Company Limited is headquartered in Mueang Samut Prakan, Thailand.

URL

https://www.asapcarrent.com/en

IPO date

Mar 30, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title THB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title THB in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	8,560,431 157.63%	3,322,762 -10.29%	3,704,072 -11.89%
Cost of revenue	8,229,415	3,494,521	3,449,496
Unusual Expense (Income)
NOPBT	331,016	(171,759)	254,576
NOPBT Margin	3.87%		6.87%
Operating Taxes	25,985	1,839	2,429
Tax Rate	7.85%		0.95%
NOPAT	305,031	(173,598)	252,147
Net income	(28,422) -89.90%	(281,525) -423.22%	87,101 -113.69%
Dividends
Dividend yield
Proceeds from repurchase of equity		24,500
BB yield		-1.10%
Debt
Debt current	3,734,888	2,394,313	2,345,009
Long-term debt	7,941,085	7,983,005	9,296,549
Deferred revenue
Other long-term liabilities	35,872	38,148	31,741
Net debt	11,526,281	10,017,982	11,260,637
Cash flow
Cash from operating activities	479,360	1,874,725	3,085,435
CAPEX	(314,605)	(7,676)	(9,093)
Cash from investing activities	(301,028)	(8,035)	(9,093)
Cash from financing activities	(99,639)	(1,905,669)	(3,085,484)
FCF	(1,186,446)	545,459	2,126,417
Balance
Cash	149,692	86,105	109,978
Long term investments		273,231	270,943
Excess cash		193,199	195,718
Stockholders' equity	390,333	368,959	632,357
Invested Capital	8,221,673	6,525,154	7,345,245
ROIC	4.14%		3.06%
ROCE	4.03%		3.38%
EV
Common stock shares outstanding	726,000	726,000	726,000
Price	1.92 -37.25%	3.06
Market cap	1,393,920 -37.25%	2,221,560
EV	12,987,851	12,256,947
EBITDA	1,086,847	988,792	1,424,085
EV/EBITDA	11.95	12.40
Interest	316,069	229,120	275,696
Interest/NOPBT	95.48%		108.30%