Asia Sermkij Leasing PCL (BKK:ASK)
Thailand · Delayed Price · Currency is THB 10.20
+0.10 (0.99%)
Sep 3, 2026, 3:48 PM ICT
Asia Sermkij Leasing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 326.37 | 326.52 | 976.54 | 550.88 | 601.2 | 471.3 |
Long-Term Investments | 127.74 | 2.79 | 53.22 | 157.83 | 736.86 | 365.53 |
Trading Asset Securities | - | 9.21 | 90.65 | 446.35 | 12.4 | 8.25 |
Loans & Lease Receivables | 54,148 | 56,241 | 66,121 | 73,052 | 65,844 | 54,396 |
Other Receivables | 1.05 | 0.77 | 1.11 | 0.4 | - | 0.04 |
Property, Plant & Equipment | 1,252 | 1,345 | 1,562 | 502 | 231.47 | 222.22 |
Other Intangible Assets | 18.66 | 18.86 | 22.15 | 20.17 | 15.87 | 10.96 |
Other Current Assets | 1,625 | 2,176 | 2,893 | 2,123 | 1,181 | 735.72 |
Long-Term Deferred Tax Assets | 1,100 | 1,107 | 916.58 | 596.16 | 446.26 | 377.99 |
Other Long-Term Assets | 35.43 | 46.27 | 50.77 | 80.27 | 79.29 | 80.38 |
Total Assets | 58,633 | 61,273 | 72,688 | 77,529 | 69,149 | 56,669 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 2.46 | - | - | - | - | 0.74 |
Short-Term Debt | 4,078 | 5,331 | 5,146 | 7,120 | 11,000 | 9,467 |
Current Portion of Long-Term Debt | 16,991 | 14,594 | 23,211 | 24,811 | 11,198 | 11,416 |
Current Portion of Leases | 61.71 | 61.05 | 59.94 | 16.25 | 34.03 | 33.22 |
Long-Term Debt | 23,410 | 27,210 | 31,258 | 32,233 | 33,925 | 24,121 |
Long-Term Leases | 552.82 | 572.91 | 630.29 | 9.16 | 12.05 | 32.84 |
Current Income Taxes Payable | 74.28 | 97.09 | 172.16 | 244.53 | 200.66 | 182.15 |
Other Current Liabilities | 948.21 | 1,012 | 1,105 | 1,541 | 1,567 | 1,169 |
Pension & Post-Retirement Benefits | 201.78 | 215.46 | 201.34 | 195.36 | 186.89 | 179.2 |
Other Long-Term Liabilities | 322.69 | 325.01 | 579.03 | 699.49 | 770.43 | 813.09 |
Total Liabilities | 46,644 | 49,419 | 62,363 | 66,870 | 58,894 | 47,413 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,519 | 3,519 | 2,639 | 2,639 | 2,639 | 2,639 |
Additional Paid-In Capital | 3,175 | 3,175 | 2,825 | 2,825 | 2,825 | 2,825 |
Retained Earnings | 5,370 | 5,248 | 4,894 | 5,179 | 4,720 | 3,803 |
Comprehensive Income & Other | -74.62 | -88.18 | -33.2 | 15.08 | 70.73 | -12.25 |
Shareholders' Equity | 11,990 | 11,854 | 10,325 | 10,659 | 10,255 | 9,255 |
Total Liabilities & Equity | 58,633 | 61,273 | 72,688 | 77,529 | 69,149 | 56,669 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 45,094 | 47,769 | 60,305 | 64,190 | 56,169 | 45,069 |
Net Cash (Debt) | -44,768 | -47,434 | -59,238 | -63,193 | -55,555 | -44,590 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.56 | -74.43 | -112.23 | -119.72 | -105.25 | -97.27 |
Filing Date Shares Outstanding | 703.79 | 703.79 | 527.84 | 527.84 | 527.84 | 527.84 |
Total Common Shares Outstanding | 703.79 | 703.79 | 527.84 | 527.84 | 527.84 | 527.84 |
Working Capital | 33,943 | 37,657 | 40,389 | 42,439 | 43,639 | 33,344 |
Book Value Per Share | 17.04 | 16.84 | 19.56 | 20.19 | 19.43 | 17.53 |
Tangible Book Value | 11,971 | 11,835 | 10,303 | 10,638 | 10,239 | 9,244 |
Tangible Book Value Per Share | 17.01 | 16.82 | 19.52 | 20.15 | 19.40 | 17.51 |