Thailand · Delayed Price · Currency is THB Asia Sermkij Leasing PCL Statistics
Total Valuation
BKK:ASK has a market cap or net worth of THB 6.51 billion.
| Market Cap | 6.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BKK:ASK has 703.79 million shares outstanding. The number of shares has increased by 29.06% in one year.
| Current Share Class | 703.79M |
| Shares Outstanding | 703.79M |
| Shares Change (YoY) | +29.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 22.55% |
| Float | 378.68M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 9.10.
| PE Ratio | 10.72 |
| Forward PE | 9.10 |
| PS Ratio | 2.29 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.65 |
| 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 2.49, with a Debt / Equity ratio of 3.83.
| Current Ratio | 2.49 |
| Quick Ratio | 2.42 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 1.65M |
| Employee Count | 357 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ASK has paid 152.57 million in taxes.
| Income Tax | 152.57M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +38.06% in the last 52 weeks. The beta is 0.64, so BKK:ASK's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +38.06% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 501,850 |
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 2.85 billion and earned 587.61 million in profits. Earnings per share was 0.86.
| Revenue | 2.85B |
| Gross Profit | 2.85B |
| Operating Income | 752.08M |
| Pretax Income | 740.17M |
| Net Income | 587.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 310.67 million in cash and 46.21 billion in debt, with a net cash position of -45.90 billion or -65.21 per share.
| Cash & Cash Equivalents | 310.67M |
| Total Debt | 46.21B |
| Net Cash | -45.90B |
| Net Cash Per Share | -65.21 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 17.15 |
| Working Capital | 34.38B |
Cash Flow
In the last 12 months, operating cash flow was 10.09 billion and capital expenditures 63.13 million, giving a free cash flow of 10.15 billion.
| Operating Cash Flow | 10.09B |
| Capital Expenditures | 63.13M |
| Depreciation & Amortization | 195.36M |
| Net Borrowing | -11.32B |
| Free Cash Flow | 10.15B |
| FCF Per Share | 14.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.43% and 20.65%.
| Gross Margin | 100.00% |
| Operating Margin | 26.43% |
| Pretax Margin | 26.01% |
| Profit Margin | 20.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 356.75% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.74% |
| Buyback Yield | -29.06% |
| Shareholder Yield | -24.74% |
| Earnings Yield | 9.03% |
| FCF Yield | 155.93% |
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 |
Analyst Forecast
The average price target for BKK:ASK is 10.10, which is 9.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.10 |
| Price Target Difference | 9.19% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | 18.47% |
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 |