Synergetic Auto Performance PCL (BKK:ASAP-R) Net Issuance of Debt : ฿543 Mil (TTM As of Mar. 2024)

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What is Synergetic Auto Performance PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Synergetic Auto Performance PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿1,602 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿543 Mil.

Synergetic Auto Performance PCL Net Issuance of Debt Historical Data

The historical data trend for Synergetic Auto Performance PCL's Net Issuance of Debt 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 Issuance of Debt Chart

Synergetic Auto Performance PCL Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-1,600.51

-2,076.32

-2,774.63

-2,806.01

-1,701.85

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 Issuance of Debt	Get a 7-Day Free Trial															-642.39	-712.40	-749.01	401.95	1,601.97

Synergetic Auto Performance PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 ฿543 Mil.

Synergetic Auto Performance PCL Net Issuance of Debt Related Terms

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Synergetic Auto Performance PCL (BKK:ASAP-R) Business Description

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Traded in Other Exchanges

ASAP:Thailand

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.

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