Asia Sermkij Leasing PCL (BKK:ASK)
Thailand · Delayed Price · Currency is THB 9.60
+0.50 (5.49%)
Jun 12, 2026, 4:36 PM ICT
Asia Sermkij Leasing PCL Cash Flow Statement
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 |
Net Income | 587.61 | 531.55 | 331.8 | 1,219 | 1,512 | 1,203 |
Depreciation & Amortization | 195.36 | 196.87 | 174.15 | 85.28 | 63.62 | 61.16 |
Other Amortization | 3.4 | 3.49 | 3.19 | 2.96 | 2.43 | 2.34 |
Loss (Gain) From Sale of Investments | 0.09 | 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 | 1,894 | 2,012 | 2,813 | 2,050 | 1,431 | 898.42 |
Change in Other Net Operating Assets | 7,104 | 8,095 | 2,703 | -10,276 | -12,744 | -11,233 |
Other Operating Activities | 298.44 | 311.45 | -219.93 | -436.61 | -510.19 | -56.01 |
Operating Cash Flow | 10,088 | 11,157 | 5,806 | -7,357 | -10,251 | -9,127 |
Operating Cash Flow Growth | 11.16% | 92.16% | - | - | - | - |
Capital Expenditures | 63.13 | -40.84 | -484.64 | -304.7 | -57.17 | -14.12 |
Sale of Property, Plant & Equipment | 0.98 | 1.47 | 1.89 | 1.38 | 1.43 | 1.72 |
Sale (Purchase) of Intangibles | -0.77 | -0.61 | -4.76 | -7.26 | -7.34 | -0.04 |
Investment in Securities | - | - | - | - | - | 2.01 |
Other Investing Activities | 0.36 | 0.36 | 0.3 | 0.22 | 0.12 | 0.19 |
Investing Cash Flow | 63.7 | -39.63 | -487.21 | -310.36 | -62.97 | -10.25 |
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 | 8,459 | 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 | -19,782 | -24,920 | -26,841 | -17,434 | -15,739 | -10,894 |
Net Debt Issued (Repaid) | -11,324 | -12,829 | -4,281 | 8,376 | 11,045 | 6,822 |
Issuance of Common Stock | 1,230 | 1,230 | - | - | - | 2,989 |
Common Dividends Paid | -168.88 | -168.88 | -612.27 | -758.82 | -601.46 | -597.79 |
Financing Cash Flow | -10,262 | -11,768 | -4,893 | 7,617 | 10,444 | 9,214 |
Net Cash Flow | -110.63 | -650.02 | 425.66 | -50.32 | 129.9 | 76.39 |
Free Cash Flow | 10,151 | 11,116 | 5,322 | -7,662 | -10,308 | -9,141 |
Free Cash Flow Growth | 18.16% | 108.89% | - | - | - | - |
Free Cash Flow Margin | 356.75% | 396.59% | 190.22% | -238.28% | -328.90% | -350.91% |
Free Cash Flow Per Share | 14.90 | 17.44 | 10.08 | -14.52 | -19.53 | -19.94 |
Cash Interest Paid | 1,458 | 1,580 | 2,143 | 2,150 | 1,548 | 959.06 |
Cash Income Tax Paid | 386.83 | 388.39 | 465.93 | 401.94 | 456.16 | 287.73 |