Asia Sermkij Leasing Public Company Limited (BKK: ASK)
14.80
-0.20 (-1.33%)
Sep 6, 2024, 4:39 PM ICT
ASK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 544.62 | 550.88 | 601.2 | 471.3 | 394.92 | 457.6 | Upgrade
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Long-Term Investments | 19.44 | 588.52 | 734.14 | 365.53 | 8.7 | 19.31 | Upgrade
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Trading Asset Securities | 472.12 | 12.99 | 12.4 | 8.25 | 7.02 | - | Upgrade
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Loans & Lease Receivables | 72,029 | 73,052 | 65,844 | 54,396 | 43,456 | 40,336 | Upgrade
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Other Receivables | 0.56 | 0 | - | 0.04 | 0.01 | 0.13 | Upgrade
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Property, Plant & Equipment | 1,095 | 502 | 231.47 | 222.22 | 212.71 | 165.19 | Upgrade
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Other Intangible Assets | 19.88 | 20.17 | 15.87 | 10.96 | 13.27 | 10.45 | Upgrade
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Other Current Assets | 2,394 | 2,123 | 1,181 | 735.72 | 404.13 | 417.93 | Upgrade
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Long-Term Deferred Tax Assets | 728.39 | 596.16 | 446.26 | 377.99 | 349.81 | 326.77 | Upgrade
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Other Long-Term Assets | 61.21 | 82.94 | 82.01 | 80.38 | 84.21 | 81.31 | Upgrade
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Total Assets | 77,365 | 77,529 | 69,149 | 56,669 | 44,931 | 41,815 | Upgrade
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Accrued Expenses | 0.5 | - | - | 0.74 | 2.78 | 0.53 | Upgrade
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Short-Term Debt | 5,172 | 7,120 | 11,000 | 9,467 | 13,832 | 16,870 | Upgrade
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Current Portion of Long-Term Debt | 29,367 | 24,811 | 11,198 | 11,416 | 6,755 | 7,259 | Upgrade
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Current Portion of Leases | 32.28 | 16.25 | 34.03 | 33.22 | 22.71 | - | Upgrade
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Long-Term Debt | 29,779 | 32,233 | 33,925 | 24,121 | 17,141 | 11,126 | Upgrade
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Long-Term Leases | 344.08 | 9.16 | 12.05 | 32.84 | 20.39 | - | Upgrade
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Current Income Taxes Payable | 165.99 | 244.53 | 200.66 | 182.15 | 126.11 | 116.42 | Upgrade
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Other Current Liabilities | 1,183 | 1,541 | 1,567 | 1,169 | 837.66 | 808.27 | Upgrade
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Pension & Post-Retirement Benefits | 187.8 | 195.36 | 186.89 | 179.2 | 179.39 | 142.19 | Upgrade
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Other Long-Term Liabilities | 827.05 | 699.49 | 770.43 | 813.09 | 346.41 | 69.48 | Upgrade
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Total Liabilities | 67,059 | 66,870 | 58,894 | 47,413 | 39,263 | 36,391 | Upgrade
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Common Stock | 2,639 | 2,639 | 2,639 | 2,639 | 1,759 | 1,759 | Upgrade
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Additional Paid-In Capital | 2,825 | 2,825 | 2,825 | 2,825 | 715.42 | 715.42 | Upgrade
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Retained Earnings | 4,823 | 5,179 | 4,720 | 3,803 | 3,191 | 2,945 | Upgrade
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Comprensive Income & Other | 17.74 | 15.08 | 70.73 | -12.25 | 1.77 | 4.19 | Upgrade
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Shareholders' Equity | 10,305 | 10,659 | 10,255 | 9,255 | 5,668 | 5,424 | Upgrade
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Total Liabilities & Equity | 77,365 | 77,529 | 69,149 | 56,669 | 44,931 | 41,815 | Upgrade
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Total Debt | 64,694 | 64,190 | 56,169 | 45,069 | 37,771 | 35,254 | Upgrade
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Net Cash (Debt) | -63,678 | -63,626 | -55,555 | -44,590 | -37,369 | -34,797 | Upgrade
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Net Cash Per Share | -120.64 | -120.54 | -105.25 | -97.27 | -106.19 | -98.88 | Upgrade
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Filing Date Shares Outstanding | 527.84 | 527.84 | 527.84 | 527.84 | 351.9 | 351.9 | Upgrade
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Total Common Shares Outstanding | 527.84 | 527.84 | 527.84 | 527.84 | 351.9 | 351.9 | Upgrade
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Working Capital | 39,519 | 42,006 | 43,639 | 33,344 | 22,686 | 16,158 | Upgrade
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Book Value Per Share | 19.52 | 20.19 | 19.43 | 17.53 | 16.11 | 15.41 | Upgrade
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Tangible Book Value | 10,285 | 10,638 | 10,239 | 9,244 | 5,654 | 5,414 | Upgrade
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Tangible Book Value Per Share | 19.49 | 20.15 | 19.40 | 17.51 | 16.07 | 15.38 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.