Asia Sermkij Leasing PCL Statistics

Total Valuation

BKK:ASK has a market cap or net worth of THB 4.54 billion.

Market Cap	4.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BKK:ASK has 703.79 million shares outstanding.

Current Share Class	703.79M
Shares Outstanding	703.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	20.13%
Float	369.47M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 12.29.

PE Ratio	11.22
Forward PE	12.29
PS Ratio	1.65
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 5.48.

Current Ratio	2.75
Quick Ratio	2.63
Debt / Equity	5.48
Debt / EBITDA	n/a
Debt / FCF	6.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.85%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.68M
Profits Per Employee	850,138
Employee Count	357
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASK has paid 78.79 million in taxes.

Income Tax	78.79M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has decreased by -52.16% in the last 52 weeks. The beta is 0.59, so BKK:ASK's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-52.16%
50-Day Moving Average	6.86
200-Day Moving Average	9.39
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	226,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ASK had revenue of THB 2.74 billion and earned 303.50 million in profits. Earnings per share was 0.57.

Revenue	2.74B
Gross Profit	2.73B
Operating Income	392.81M
Pretax Income	382.29M
Net Income	303.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 421.38 million in cash and 57.16 billion in debt, giving a net cash position of -56.74 billion or -80.62 per share.

Cash & Cash Equivalents	421.38M
Total Debt	57.16B
Net Cash	-56.74B
Net Cash Per Share	-80.62
Equity (Book Value)	10.43B
Book Value Per Share	19.77
Working Capital	42.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -484.10 million, giving a free cash flow of 8.59 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-484.10M
Free Cash Flow	8.59B
FCF Per Share	12.21

Full Cash Flow Statement

Margins

Gross margin is 99.65%, with operating and profit margins of 14.32% and 11.06%.

Gross Margin	99.65%
Operating Margin	14.32%
Pretax Margin	13.94%
Profit Margin	11.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	313.17%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.32
Dividend Yield	4.92%
Dividend Growth (YoY)	-72.41%
Years of Dividend Growth	n/a
Payout Ratio	55.65%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	6.69%
FCF Yield	189.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 1.02.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	5