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Synergetic Auto Performance PCL
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Synergetic Auto Performance PCL
SET:ASAP
Price:
1.2
THB
Market Closed
Market Cap:
฿871.2m
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Cash Flow Statement
Cash Flow Statement
Synergetic Auto Performance PCL
Synergetic Auto Performance PCL
Currency: THB
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
82
|
107
|
90
|
94
|
97
|
100
|
91
|
95
|
99
|
79
|
67
|
42
|
20
|
6
|
(40)
|
(54)
|
(89)
|
(106)
|
(91)
|
(115)
|
(144)
|
(209)
|
(260)
|
(239)
|
(169)
|
(13)
|
93
|
114
|
117
|
(39)
|
(289)
|
(240)
|
(190)
|
(159)
|
22
|
(35)
|
(88)
|
52
|
|
| Depreciation & Amortization |
476
|
634
|
596
|
678
|
763
|
842
|
915
|
965
|
1 024
|
1 104
|
1 191
|
1 287
|
1 374
|
1 433
|
1 491
|
1 529
|
1 555
|
1 576
|
1 571
|
1 563
|
1 552
|
1 518
|
1 509
|
1 447
|
1 369
|
1 290
|
1 170
|
1 109
|
1 052
|
985
|
1 161
|
1 093
|
1 032
|
1 001
|
756
|
753
|
755
|
755
|
|
| Other Non-Cash Items |
128
|
166
|
163
|
184
|
205
|
234
|
244
|
261
|
281
|
311
|
342
|
372
|
393
|
410
|
430
|
417
|
415
|
394
|
383
|
363
|
380
|
393
|
365
|
376
|
334
|
242
|
225
|
213
|
208
|
277
|
280
|
289
|
345
|
336
|
345
|
367
|
314
|
301
|
|
| Cash Taxes Paid |
11
|
22
|
43
|
48
|
58
|
65
|
50
|
54
|
57
|
63
|
91
|
101
|
110
|
117
|
80
|
81
|
(79)
|
(81)
|
(38)
|
(219)
|
2
|
(1)
|
(10)
|
162
|
93
|
88
|
(35)
|
(36)
|
(40)
|
(44)
|
72
|
63
|
57
|
(50)
|
(49)
|
(45)
|
(30)
|
80
|
|
| Cash Interest Paid |
121
|
158
|
145
|
202
|
227
|
251
|
272
|
254
|
275
|
303
|
332
|
360
|
384
|
406
|
412
|
414
|
407
|
393
|
387
|
389
|
389
|
367
|
356
|
331
|
307
|
300
|
281
|
265
|
253
|
242
|
228
|
227
|
249
|
280
|
309
|
326
|
318
|
298
|
|
| Change in Working Capital |
219
|
219
|
(5)
|
(63)
|
(63)
|
(49)
|
59
|
114
|
38
|
9
|
42
|
108
|
194
|
21
|
157
|
216
|
472
|
727
|
685
|
695
|
674
|
1 084
|
1 645
|
1 994
|
2 111
|
1 902
|
1 599
|
1 426
|
1 489
|
1 756
|
723
|
(1 331)
|
(2 469)
|
(1 893)
|
(643)
|
1 501
|
2 720
|
2 409
|
|
| Cash from Operating Activities |
904
N/A
|
1 125
+24%
|
844
-25%
|
893
+6%
|
1 001
+12%
|
1 127
+13%
|
1 307
+16%
|
1 435
+10%
|
1 441
+0%
|
1 502
+4%
|
1 643
+9%
|
1 809
+10%
|
1 980
+9%
|
1 870
-6%
|
2 038
+9%
|
2 108
+3%
|
2 353
+12%
|
2 591
+10%
|
2 548
-2%
|
2 506
-2%
|
2 462
-2%
|
2 785
+13%
|
3 259
+17%
|
3 578
+10%
|
3 645
+2%
|
3 420
-6%
|
3 085
-10%
|
2 863
-7%
|
2 865
+0%
|
2 979
+4%
|
1 875
-37%
|
(189)
N/A
|
(1 283)
-578%
|
(715)
+44%
|
479
N/A
|
2 584
+439%
|
3 701
+43%
|
3 517
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(145)
|
(292)
|
(311)
|
(599)
|
(808)
|
(1 522)
|
(1 536)
|
(1 594)
|
(1 859)
|
(1 229)
|
(1 204)
|
(992)
|
(308)
|
(83)
|
(212)
|
(543)
|
(103)
|
(78)
|
53
|
517
|
21
|
(1)
|
4
|
5
|
(9)
|
(9)
|
(6)
|
(5)
|
(5)
|
(8)
|
(10)
|
(76)
|
(266)
|
(315)
|
(322)
|
(266)
|
(377)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(100)
|
(60)
|
(3)
|
(72)
|
43
|
19
|
(46)
|
20
|
5
|
(12)
|
(5)
|
(3)
|
(4)
|
(2)
|
0
|
1
|
22
|
21
|
20
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
14
|
12
|
12
|
13
|
|
| Cash from Investing Activities |
(1)
N/A
|
(145)
-13 036%
|
(292)
-102%
|
(311)
-7%
|
(699)
-125%
|
(868)
-24%
|
(1 525)
-76%
|
(1 608)
-5%
|
(1 551)
+4%
|
(1 840)
-19%
|
(1 275)
+31%
|
(1 184)
+7%
|
(987)
+17%
|
(320)
+68%
|
(88)
+73%
|
(215)
-144%
|
(547)
-155%
|
(105)
+81%
|
(78)
+25%
|
54
N/A
|
539
+905%
|
42
-92%
|
19
-55%
|
4
-81%
|
(15)
N/A
|
(29)
-88%
|
(9)
+68%
|
(6)
+36%
|
(5)
+19%
|
(5)
-1%
|
(8)
-68%
|
(9)
-12%
|
(75)
-735%
|
(264)
-253%
|
(301)
-14%
|
(310)
-3%
|
(253)
+18%
|
(364)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
616
|
616
|
616
|
616
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(969)
|
(1 010)
|
(417)
|
(716)
|
(611)
|
(581)
|
(67)
|
217
|
354
|
688
|
(1)
|
(302)
|
(613)
|
(1 215)
|
(1 601)
|
(1 500)
|
(1 417)
|
(2 051)
|
(2 076)
|
(2 070)
|
(2 516)
|
(2 406)
|
(2 775)
|
(3 253)
|
(3 340)
|
(3 109)
|
(2 923)
|
(2 744)
|
(2 754)
|
(2 931)
|
(1 735)
|
504
|
1 524
|
1 326
|
206
|
(2 070)
|
(3 039)
|
(2 742)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(3)
|
0
|
(3)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(121)
|
(158)
|
(145)
|
(202)
|
(227)
|
(251)
|
(272)
|
(254)
|
(275)
|
(303)
|
(332)
|
(363)
|
(387)
|
(406)
|
(412)
|
(411)
|
(405)
|
(393)
|
(387)
|
(394)
|
(394)
|
(372)
|
(361)
|
(331)
|
(307)
|
(300)
|
(162)
|
(146)
|
(101)
|
(91)
|
(195)
|
(190)
|
(245)
|
(276)
|
(305)
|
(327)
|
(318)
|
(298)
|
|
| Cash from Financing Activities |
(915)
N/A
|
(992)
-8%
|
(561)
+43%
|
(302)
+46%
|
(248)
+18%
|
(242)
+2%
|
251
N/A
|
(62)
N/A
|
76
N/A
|
383
+401%
|
(336)
N/A
|
(668)
-99%
|
(1 000)
-50%
|
(1 621)
-62%
|
(2 012)
-24%
|
(1 911)
+5%
|
(1 822)
+5%
|
(2 443)
-34%
|
(2 463)
-1%
|
(2 464)
0%
|
(2 950)
-20%
|
(2 818)
+4%
|
(3 176)
-13%
|
(3 583)
-13%
|
(3 607)
-1%
|
(3 369)
+7%
|
(3 085)
+8%
|
(2 890)
+6%
|
(2 854)
+1%
|
(3 022)
-6%
|
(1 906)
+37%
|
339
N/A
|
1 303
+284%
|
1 075
-18%
|
(100)
N/A
|
(2 397)
-2 306%
|
(3 357)
-40%
|
(3 040)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(11)
+3%
|
(9)
+17%
|
280
N/A
|
55
-80%
|
17
-70%
|
33
+103%
|
(235)
N/A
|
(34)
+86%
|
45
N/A
|
32
-30%
|
(43)
N/A
|
(7)
+83%
|
(71)
-847%
|
(62)
+12%
|
(17)
+72%
|
(16)
+5%
|
43
N/A
|
6
-85%
|
95
+1 366%
|
51
-46%
|
10
-81%
|
102
+952%
|
(2)
N/A
|
23
N/A
|
23
+0%
|
(9)
N/A
|
(33)
-259%
|
6
N/A
|
(48)
N/A
|
(39)
+19%
|
141
N/A
|
(54)
N/A
|
95
N/A
|
79
-17%
|
(122)
N/A
|
91
N/A
|
113
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
903
N/A
|
981
+9%
|
552
-44%
|
582
+5%
|
403
-31%
|
318
-21%
|
(215)
N/A
|
(101)
+53%
|
(153)
-52%
|
(356)
-133%
|
414
N/A
|
605
+46%
|
988
+63%
|
1 562
+58%
|
1 955
+25%
|
1 896
-3%
|
1 809
-5%
|
2 488
+38%
|
2 469
-1%
|
2 559
+4%
|
2 980
+16%
|
2 806
-6%
|
3 258
+16%
|
3 582
+10%
|
3 650
+2%
|
3 412
-7%
|
3 076
-10%
|
2 857
-7%
|
2 861
+0%
|
2 974
+4%
|
1 867
-37%
|
(199)
N/A
|
(1 359)
-582%
|
(981)
+28%
|
165
N/A
|
2 262
+1 273%
|
3 435
+52%
|
3 140
-9%
|
|
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