Thailand
· Delayed Price · Currency is THB Asia Sermkij Leasing PCL Statistics
Total Valuation
BKK:ASK has a market cap or net worth of THB 3.93 billion.
| Market Cap | 3.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BKK:ASK has 527.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 527.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 26.86% |
| Float | 314.00M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 5.58.
| PE Ratio | 11.85 |
| Forward PE | 5.58 |
| PS Ratio | 1.41 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.36, with a Debt / Equity ratio of 5.84.
| Current Ratio | 2.36 |
| Quick Ratio | 2.26 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 929,404 |
| Employee Count | 357 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.18% in the last 52 weeks. The beta is 0.78, so BKK:ASK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -56.18% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 1,760,509 |
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 331.80 million in profits. Earnings per share was 0.63.
| Revenue | 2.80B |
| Gross Profit | 2.80B |
| Operating Income | 428.77M |
| Pretax Income | 418.25M |
| Net Income | 331.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.07 billion in cash and 60.31 billion in debt, giving a net cash position of -59.24 billion or -112.23 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 60.31B |
| Net Cash | -59.24B |
| Net Cash Per Share | -112.23 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 19.56 |
| Working Capital | 40.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -484.64 million, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -484.64M |
| Free Cash Flow | 5.32B |
| FCF Per Share | 10.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.33% and 11.86%.
| Gross Margin | 100.00% |
| Operating Margin | 15.33% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 190.23% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -72.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 8.44% |
| FCF Yield | 135.33% |
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 | n/a |