Asia Sermkij Leasing PCL (BKK:ASK)
12.00
+0.20 (1.69%)
Jul 24, 2026, 4:35 PM ICT
Asia Sermkij Leasing PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,845 | 2,803 | 2,798 | 3,215 | 3,134 | 2,605 |
Revenue Growth | 4.89% | 0.19% | -13.00% | 2.60% | 20.31% | 19.17% |
Operating Income Operating Income Growth | 752.08 | 681.88 | 428.77 | 1,547 | 1,902 | 1,517 |
Net Income Net Income Growth | 587.61 | 531.55 | 331.8 | 1,219 | 1,512 | 1,203 |
Earnings Per Share EPS Growth | 0.86 | 0.83 | 0.63 | 2.31 | 2.86 | 2.62 |
EPS Growth | 50.01% | 32.69% | -72.78% | -19.40% | 9.19% | 4.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hire Purchase Hire Purchase Growth | 4,049 | 4,194 | 4,902 | 4,855 | 4,214 | 3,326 |
Lending Business Lending Business Growth | 624.37 | 660.59 | 819.28 | 768.27 | 617.6 | 455.74 |
Unallocated Items Unallocated Items Growth | 5.58 | 1.32 | 1.25 | 0.38 | - | - |
Insurance Broker Insurance Broker Growth | 223.34 | 219.41 | 348.51 | 605.48 | 586.58 | 468.32 |
Leasing Leasing Growth | 98.31 | 92.95 | 89.15 | 86.45 | 80.3 | 64.24 |
Total Total Growth | 5,001 | 5,169 | 6,160 | 6,315 | 5,501 | 4,318 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 310.67 | 335.73 | 1,067 | 997.23 | 613.6 | 479.55 |
Total Debt Total Debt Growth | 46,207 | 47,769 | 60,305 | 64,190 | 56,169 | 45,069 |
Net Cash (Debt) Net Cash Growth | -45,897 | -47,434 | -59,238 | -63,193 | -55,555 | -44,590 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.37 | -74.43 | -112.23 | -119.72 | -105.25 | -97.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,088 | 11,157 | 5,806 | -7,357 | -10,251 | -9,127 |
Capital Expenditures CapEx Growth | 63.13 | -40.84 | -484.64 | -304.7 | -57.17 | -14.12 |
Free Cash Flow Free Cash Flow Growth | 10,151 | 11,116 | 5,322 | -7,662 | -10,308 | -9,141 |
Free Cash Flow Growth | 18.16% | 108.89% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 26.43% | 24.33% | 15.33% | 48.13% | 60.68% | 58.24% |
Pretax Margin | 26.01% | 23.90% | 14.95% | 47.55% | 60.51% | 57.94% |
Profit Margin | 20.65% | 18.96% | 11.86% | 37.90% | 48.25% | 46.17% |
FCF Margin | 356.75% | 396.59% | 190.22% | -238.28% | -328.90% | -350.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.320 | 1.160 | 1.440 | 1.140 |
Dividend Per Share Growth | 25.00% | 25.00% | -72.41% | -19.44% | 26.32% | -32.94% |
Dividend Yield | 3.39% | 5.71% | 3.38% | 6.76% | 4.93% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.91 | 9.67 | 16.39 | 8.62 | 12.39 | 19.42 |
Forward PE | 9.65 | 9.59 | 8.50 | 7.77 | 10.72 | 10.22 |
P/FCF Ratio | 0.83 | 0.46 | 1.02 | - | - | - |
PS Ratio | 2.97 | 1.83 | 1.94 | 3.27 | 5.98 | 8.97 |