Asia Sermkij Leasing Public Co., Ltd.(TH:ASK)
฿9.85+0.10 (+1.03%)
TH:ASK
Asia Sermkij Leasing Public Co., Ltd. financials statements
฿9.85
At close:+0.10 (+1.03%)
Asia Sermkij Leasing Public Co., Ltd. (ASK) Ratios
Asia Sermkij Leasing Public Co., Ltd. Ratios
TH:ASK's free cash flow for Q2 2026 was ฿1.80B. For the 2026 fiscal year, TH:ASK's free cash flow was decreased by ฿-12.63M and operating cash flow was ฿1.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 0.90 | 0.77 | 0.97 | 0.89 |
| Quick Ratio | 2.62 | 0.90 | 0.77 | 0.97 | 0.89 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.56 | 0.20 | -0.22 | -0.43 | -0.41 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.20 | -0.23 | -0.46 | -0.44 |
| Net Current Asset Value | ฿ 2.59B | ฿ -35.65B | ฿ -40.85B | ฿ -35.73B | ฿ -27.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.83 | 0.83 | 0.81 | 0.80 |
| Debt-to-Equity Ratio | 4.05 | 5.84 | 6.02 | 5.48 | 4.87 |
| Debt-to-Capital Ratio | 0.80 | 0.85 | 0.86 | 0.85 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.75 | 0.75 | 0.77 | 0.72 |
| Financial Leverage Ratio | 5.18 | 7.04 | 7.27 | 6.74 | 6.12 |
| Debt Service Coverage Ratio | 0.12 | 0.05 | 0.04 | 0.07 | 0.06 |
| Interest Coverage Ratio | 1.30 | 0.00 | 0.00 | 0.00 | 180.80 |
| Debt to Market Cap | 10.20 | 10.98 | 5.93 | 3.00 | 2.22 |
| Interest Debt Per Share | 78.47 | 114.41 | 121.66 | 106.41 | 98.31 |
| Net Debt to EBITDA | 16.65 | 41.02 | 38.82 | 28.27 | 28.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.33% | 60.28% | 63.99% | 73.85% | 76.24% |
| EBIT Margin | 48.77% | 20.58% | 24.56% | 34.53% | 35.00% |
| EBITDA Margin | 52.44% | 23.46% | 25.96% | 35.73% | 36.46% |
| Operating Profit Margin | 47.26% | 20.58% | 24.56% | 34.53% | 36.34% |
| Pretax Profit Margin | 12.28% | 6.79% | 24.21% | 34.48% | 34.80% |
| Net Profit Margin | 9.74% | 5.39% | 19.30% | 27.49% | 27.73% |
| Continuous Operations Profit Margin | 9.74% | 5.39% | 19.30% | 27.49% | 27.73% |
| Net Income Per EBT | 79.34% | 79.33% | 79.72% | 79.74% | 79.69% |
| EBT Per EBIT | 25.99% | 32.99% | 98.57% | 99.85% | 95.74% |
| Return on Assets (ROA) | 0.87% | 0.46% | 1.57% | 2.19% | 2.12% |
| Return on Equity (ROE) | 4.48% | 3.21% | 11.43% | 14.75% | 13.00% |
| Return on Capital Employed (ROCE) | 6.21% | 2.95% | 3.54% | 4.21% | 4.58% |
| Return on Invested Capital (ROIC) | 3.33% | 1.41% | 1.22% | 2.25% | 2.27% |
| Return on Tangible Assets | 0.87% | 0.46% | 1.57% | 2.19% | 2.12% |
| Earnings Yield | 11.43% | 6.12% | 11.27% | 8.07% | 5.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 0.10 | 0.28 | 0.26 | 0.23 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.06 | 3.94 | 12.58 | 23.77 | 19.52 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.37 | -1.15 | -1.48 | -3.45 | -1.32 |
| Cash Conversion Cycle | 1416.28 | 3579.19 | 1323.51 | 1417.80 | 1573.80 |
| Days of Sales Outstanding | 1416.28 | 3579.19 | 1323.51 | 1417.80 | 1573.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1416.28 | 3579.19 | 1323.51 | 1417.80 | 1573.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.51 | 11.02 | -13.94 | -19.42 | -19.91 |
| Free Cash Flow Per Share | 17.44 | 10.10 | -14.54 | -19.54 | -19.94 |
| Dividend Paid and CapEx Coverage Ratio | 53.05 | 5.27 | -6.87 | -15.39 | -14.91 |
| Capital Expenditure Coverage Ratio | 269.15 | 11.86 | -23.58 | -158.89 | -644.51 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.10 | -0.11 | -0.18 | -0.20 |
| Operating Cash Flow to Sales Ratio | 2.05 | 0.94 | -1.17 | -1.86 | -2.10 |
| Free Cash Flow Yield | 238.94% | 98.01% | -70.91% | -55.05% | -45.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | 16.35 | 8.87 | 12.41 | 16.89 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.88 | 1.71 | 3.41 | 4.68 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.53 | 1.01 | 1.83 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.42 | 1.02 | -1.41 | -1.82 | -2.22 |
| Price-to-Operating Cash Flow Ratio | 0.42 | 0.93 | -1.47 | -1.83 | -2.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.22 | -0.46 | 1.36 | 1.13 |
| Enterprise Value Multiple | 18.28 | 44.78 | 45.42 | 37.81 | 41.02 |
| Enterprise Value | 52.28B | 64.70B | 74.45B | 74.31B | 64.87B |
| EV to EBITDA | 18.28 | 44.78 | 45.42 | 37.81 | 41.02 |
| EV to Sales | 9.58 | 10.50 | 11.79 | 13.51 | 14.96 |
| EV to Free Cash Flow | 4.70 | 12.17 | -9.71 | -7.20 | -7.10 |
| EV to Operating Cash Flow | 4.69 | 11.14 | -10.12 | -7.25 | -7.11 |
| Tangible Book Value Per Share | 18.57 | 19.56 | 20.16 | 19.40 | 20.17 |
| Shareholders’ Equity Per Share | 18.60 | 19.60 | 20.20 | 19.43 | 20.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 8.56 | 11.70 | 11.97 | 10.42 | 9.46 |
| Net Income Per Share | 0.83 | 0.63 | 2.31 | 2.86 | 2.62 |
| Tax Burden | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.25 | 0.33 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.21 | 0.20 | 0.20 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.65 | 13.88 | -6.04 | -5.41 | -6.05 |
Currency in THB
