Asia Sermkij Leasing PCL (BKK:ASK)

Asia Sermkij Leasing PCL Statistics

Total Valuation

BKK:ASK has a market cap or net worth of THB 5.35 billion.

Market Cap	5.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BKK:ASK has 703.79 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	703.79M
Shares Outstanding	703.79M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+15.75%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	20.90%
Float	369.46M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 11.24.

PE Ratio	12.16
Forward PE	11.24
PS Ratio	1.91
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	0.50
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 4.71.

Current Ratio	2.67
Quick Ratio	2.56
Debt / Equity	4.71
Debt / EBITDA	n/a
Debt / FCF	5.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.13%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.84M
Profits Per Employee	960,656
Employee Count	357
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASK has paid 99.18 million in taxes.

Income Tax	99.18M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks. The beta is 0.69, so BKK:ASK's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-37.19%
50-Day Moving Average	8.18
200-Day Moving Average	7.58
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	180,817

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ASK had revenue of THB 2.80 billion and earned 342.95 million in profits. Earnings per share was 0.62.

Revenue	2.80B
Gross Profit	2.78B
Operating Income	452.65M
Pretax Income	442.13M
Net Income	342.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 1.76 billion in cash and 54.59 billion in debt, giving a net cash position of -52.83 billion or -75.06 per share.

Cash & Cash Equivalents	1.76B
Total Debt	54.59B
Net Cash	-52.83B
Net Cash Per Share	-75.06
Equity (Book Value)	11.60B
Book Value Per Share	16.48
Working Capital	40.93B

Cash Flow

In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -426.10 million, giving a free cash flow of 10.62 billion.

Operating Cash Flow	11.05B
Capital Expenditures	-426.10M
Free Cash Flow	10.62B
FCF Per Share	15.09

Margins

Gross margin is 99.29%, with operating and profit margins of 16.17% and 12.25%.

Gross Margin	99.29%
Operating Margin	16.17%
Pretax Margin	15.79%
Profit Margin	12.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	379.37%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.32
Dividend Yield	4.10%
Dividend Growth (YoY)	-72.41%
Years of Dividend Growth	n/a
Payout Ratio	49.24%
Buyback Yield	-3.96%
Shareholder Yield	0.14%
Earnings Yield	6.41%
FCF Yield	198.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 1.02.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	6