Synergetic Auto Performance PCL (BKK:ASAP) Net Change in Cash : ฿141 Mil (TTM As of Mar. 2024)

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What is Synergetic Auto Performance PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Synergetic Auto Performance PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿143 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿141 Mil.

Synergetic Auto Performance PCL Net Change in Cash Historical Data

The historical data trend for Synergetic Auto Performance PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Synergetic Auto Performance PCL Net Change in Cash Chart

Synergetic Auto Performance PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-62.03

6.49

101.86

-9.14

-38.98

Synergetic Auto Performance PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-37.33	27.94	-59.07	29.49	142.74

Synergetic Auto Performance PCL Net Change in Cash Calculation

Synergetic Auto Performance PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1874.725	+	-8.035	+	-1905.669	+	0
	=	-39

Synergetic Auto Performance PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1396.388 + -1.98 + 1541.107 + 0

= 143

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿141 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Synergetic Auto Performance PCL Net Change in Cash Related Terms
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Synergetic Auto Performance PCL (BKK:ASAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Synergetic Auto Performance PCL (BKK:ASAP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

149 Moo 3, Theparak Road, Theparak, A., Muang Samutprakarn, Samut Prakarn, THA, 10270

Website

https://www.asapcarrent.com

Synergetic Auto Performance PCL is a Thailand-based company engaged in the car rental business. The principal activity of the company is to provide cars for rent and selling of used cars, including related car maintenance services and renting property. The company operates in four principal segments: Car rental; Selling of used cars; and Renting property and other services, Non-life insurance broker. Its operations are mainly carried in Thailand. The company generates a vast majority of the revenues from the Car rental business.

Synergetic Auto Performance PCL (BKK:ASAP) Headlines

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