Asia Sermkij Leasing PCL Statistics

Total Valuation

BKK:ASK has a market cap or net worth of THB 5.14 billion.

Market Cap	5.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BKK:ASK has 703.79 million shares outstanding. The number of shares has increased by 12.36% in one year.

Current Share Class	703.79M
Shares Outstanding	703.79M
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	+15.19%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	20.81%
Float	378.68M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 9.59.

PE Ratio	11.15
Forward PE	9.59
PS Ratio	1.79
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	0.44
P/OCF Ratio	0.43
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 2.55, with a Debt / Equity ratio of 4.32.

Current Ratio	2.55
Quick Ratio	2.44
Debt / Equity	4.32
Debt / EBITDA	n/a
Debt / FCF	4.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.53%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.03M
Profits Per Employee	1.09M
Employee Count	357
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASK has paid 106.42 million in taxes.

Income Tax	106.42M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -34.23% in the last 52 weeks. The beta is 0.55, so BKK:ASK's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-34.23%
50-Day Moving Average	7.90
200-Day Moving Average	7.41
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	128,321

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 2.87 billion and earned 388.25 million in profits. Earnings per share was 0.65.

Revenue	2.87B
Gross Profit	2.84B
Operating Income	505.19M
Pretax Income	494.67M
Net Income	388.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 482.81 million in cash and 50.46 billion in debt, giving a net cash position of -49.98 billion or -71.01 per share.

Cash & Cash Equivalents	482.81M
Total Debt	50.46B
Net Cash	-49.98B
Net Cash Per Share	-71.01
Equity (Book Value)	11.69B
Book Value Per Share	16.60
Working Capital	37.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -448.20 million, giving a free cash flow of 11.60 billion.

Operating Cash Flow	12.05B
Capital Expenditures	-448.20M
Free Cash Flow	11.60B
FCF Per Share	16.49

Full Cash Flow Statement

Margins

Gross margin is 98.91%, with operating and profit margins of 17.62% and 13.54%.

Gross Margin	98.91%
Operating Margin	17.62%
Pretax Margin	17.25%
Profit Margin	13.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	404.73%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.32
Dividend Yield	4.38%
Dividend Growth (YoY)	-72.41%
Years of Dividend Growth	n/a
Payout Ratio	43.50%
Buyback Yield	-12.36%
Shareholder Yield	-7.98%
Earnings Yield	7.56%
FCF Yield	225.88%

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	7