Asia Sermkij Leasing PCL (BKK:ASK)

Asia Sermkij Leasing PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	667.74	531.55	331.8	1,219	1,512	1,203
Depreciation & Amortization	191.31	196.87	174.15	85.28	63.62	61.16
Other Amortization	3.38	3.49	3.19	2.96	2.43	2.34
Loss (Gain) From Sale of Investments	-2.84	2.46	1.32	-0.59	-4.15	-1.23
Asset Writedown & Restructuring Costs	5.89	5.9	0.12	0.18	0	-
Provision for Credit Losses	1,757	2,012	2,813	2,050	1,431	898.42
Change in Other Net Operating Assets	5,656	8,095	2,703	-10,276	-12,744	-11,233
Other Operating Activities	273.57	311.45	-219.93	-436.61	-510.19	-56.01
Operating Cash Flow	8,550	11,157	5,806	-7,357	-10,251	-9,127
Operating Cash Flow Growth	-22.61%	92.16%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	121.88	-40.84	-484.64	-304.7	-57.17	-14.12
Sale of Property, Plant & Equipment	1.48	1.47	1.89	1.38	1.43	1.72
Sale (Purchase) of Intangibles	-1.02	-0.61	-4.76	-7.26	-7.34	-0.04
Investment in Securities	-	-	-	-	-	2.01
Other Investing Activities	0.71	0.36	0.3	0.22	0.12	0.19
Investing Cash Flow	123.05	-39.63	-487.21	-310.36	-62.97	-10.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1,740	410	2,290	5,835	500
Long-Term Debt Issued	-	10,351	22,150	23,520	20,949	17,216
Total Debt Issued	7,489	12,091	22,560	25,810	26,784	17,716
Short-Term Debt Repaid	-	-1,570	-2,390	-6,175	-4,280	-4,905
Long-Term Debt Repaid	-	-23,350	-24,451	-11,259	-11,459	-5,989
Total Debt Repaid	-17,311	-24,920	-26,841	-17,434	-15,739	-10,894
Net Debt Issued (Repaid)	-9,822	-12,829	-4,281	8,376	11,045	6,822
Issuance of Common Stock	0	1,230	-	-	-	2,989
Common Dividends Paid	-281.52	-168.88	-612.27	-758.82	-601.46	-597.79
Financing Cash Flow	-10,104	-11,768	-4,893	7,617	10,444	9,214

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-1,430	-650.02	425.66	-50.32	129.9	76.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	8,672	11,116	5,322	-7,662	-10,308	-9,141
Free Cash Flow Growth	-18.35%	108.89%	-	-	-	-
Free Cash Flow Margin	295.52%	396.59%	190.22%	-238.28%	-328.90%	-350.91%
Free Cash Flow Per Share	12.31	17.44	10.08	-14.52	-19.53	-19.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,492	1,580	2,143	2,150	1,548	959.06
Cash Income Tax Paid	318.51	388.39	465.93	401.94	456.16	287.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error