Asia Sermkij Leasing PCL (BKK:ASK)
Thailand flag Thailand · Delayed Price · Currency is THB
12.00
+0.20 (1.69%)
Jul 24, 2026, 4:35 PM ICT

Asia Sermkij Leasing PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8452,8032,7983,2153,1342,605
Revenue Growth
4.89%0.19%-13.00%2.60%20.31%19.17%
Operating Income
752.08681.88428.771,5471,9021,517
Net Income
587.61531.55331.81,2191,5121,203
Earnings Per Share
0.860.830.632.312.862.62
EPS Growth
50.01%32.69%-72.78%-19.40%9.19%4.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hire Purchase
4,0494,1944,9024,8554,2143,326
Lending Business
624.37660.59819.28768.27617.6455.74
Unallocated Items
5.581.321.250.38--
Insurance Broker
223.34219.41348.51605.48586.58468.32
Leasing
98.3192.9589.1586.4580.364.24
Total
5,0015,1696,1606,3155,5014,318

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
310.67335.731,067997.23613.6479.55
Total Debt
46,20747,76960,30564,19056,16945,069
Net Cash (Debt)
-45,897-47,434-59,238-63,193-55,555-44,590
Net Cash Growth
------
Net Cash Per Share
-67.37-74.43-112.23-119.72-105.25-97.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,08811,1575,806-7,357-10,251-9,127
Capital Expenditures
63.13-40.84-484.64-304.7-57.17-14.12
Free Cash Flow
10,15111,1165,322-7,662-10,308-9,141
Free Cash Flow Growth
18.16%108.89%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.3201.1601.4401.140
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.919.6716.398.6212.3919.42
Forward PE
9.659.598.507.7710.7210.22
P/FCF Ratio
0.830.461.02---
PS Ratio
2.971.831.943.275.988.97