Asia Sermkij Leasing Public Co., Ltd.(TH:ASK)
฿9.75+0.10 (+0.00%)
TH:ASK
Asia Sermkij Leasing Public Co., Ltd. financials statements
฿9.75
At close:+0.10 (+0.00%)
Asia Sermkij Leasing Public Co., Ltd. (ASK) Financial Statements
Asia Sermkij Leasing Public Co., Ltd. Financial Overview
Asia Sermkij Leasing Public Co., Ltd.'s market cap is currently ฿6.86B. The company's EPS TTM is ฿0.96; its P/E ratio is 10.16; and it has a dividend yield of 4.10%. Asia Sermkij Leasing Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.46B | ฿ 6.16B | ฿ 6.32B | ฿ 5.50B | ฿ 4.34B |
| Gross Profit | ฿ 5.25B | ฿ 3.71B | ฿ 4.04B | ฿ 4.06B | ฿ 3.31B |
| Operating Income | ฿ 2.58B | ฿ 1.27B | ฿ 1.55B | ฿ 1.90B | ฿ 1.58B |
| EBITDA | ฿ 2.86B | ฿ 1.45B | ฿ 1.64B | ฿ 1.97B | ฿ 1.58B |
| Net Income | ฿ 531.55M | ฿ 331.80M | ฿ 1.22B | ฿ 1.51B | ฿ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 392.86M | ฿ 988.21M | ฿ 563.87M | ฿ 613.60M | ฿ 479.55M |
| Total Assets | ฿ 61.43B | ฿ 72.69B | ฿ 77.53B | ฿ 69.15B | ฿ 56.67B |
| Total Debt | ฿ 48.02B | ฿ 60.25B | ฿ 64.19B | ฿ 56.17B | ฿ 45.06B |
| Net Debt | ฿ 47.63B | ฿ 59.28B | ฿ 63.52B | ฿ 55.57B | ฿ 44.59B |
| Total Liabilities | ฿ 49.58B | ฿ 62.36B | ฿ 66.87B | ฿ 58.89B | ฿ 47.41B |
| Stockholders' Equity | ฿ 11.85B | ฿ 10.32B | ฿ 10.66B | ฿ 10.25B | ฿ 9.26B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 11.12B | ฿ 5.32B | ฿ -7.67B | ฿ -10.32B | ฿ -9.14B |
| Operating Cash Flow | ฿ 11.16B | ฿ 5.81B | ฿ -7.36B | ฿ -10.25B | ฿ -9.13B |
| Investing Cash Flow | ฿ -39.63M | ฿ -487.21M | ฿ -310.36M | ฿ -62.97M | ฿ -10.25M |
| Financing Cash Flow | ฿ -11.77B | ฿ -4.89B | ฿ 7.62B | ฿ 10.44B | ฿ 9.21B |
Currency in THB
