Asia Sermkij Leasing PCL (BKK:ASK)

Asia Sermkij Leasing PCL Statistics

Total Valuation

BKK:ASK has a market cap or net worth of THB 5.63 billion.

Market Cap	5.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

BKK:ASK has 703.79 million shares outstanding. The number of shares has increased by 20.73% in one year.

Current Share Class	703.79M
Shares Outstanding	703.79M
Shares Change (YoY)	+20.73%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	22.56%
Float	378.68M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 8.04.

PE Ratio	9.59
Forward PE	8.04
PS Ratio	2.01
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	0.51
P/OCF Ratio	0.50
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 2.79, with a Debt / Equity ratio of 4.03.

Current Ratio	2.79
Quick Ratio	2.68
Debt / Equity	4.03
Debt / EBITDA	n/a
Debt / FCF	4.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	7.85M
Profits Per Employee	1.49M
Employee Count	357
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASK has paid 138.43 million in taxes.

Income Tax	138.43M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.66, so BKK:ASK's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+7.38%
50-Day Moving Average	8.37
200-Day Moving Average	7.73
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	574,378

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 531.55 million in profits. Earnings per share was 0.83.

Revenue	2.80B
Gross Profit	2.80B
Operating Income	681.88M
Pretax Income	669.98M
Net Income	531.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 335.73 million in cash and 47.77 billion in debt, with a net cash position of -47.43 billion or -67.40 per share.

Cash & Cash Equivalents	335.73M
Total Debt	47.77B
Net Cash	-47.43B
Net Cash Per Share	-67.40
Equity (Book Value)	11.85B
Book Value Per Share	16.84
Working Capital	37.66B

Cash Flow

In the last 12 months, operating cash flow was 11.16 billion and capital expenditures -40.84 million, giving a free cash flow of 11.12 billion.

Operating Cash Flow	11.16B
Capital Expenditures	-40.84M
Depreciation & Amortization	196.87M
Net Borrowing	-12.83B
Free Cash Flow	11.12B
FCF Per Share	15.79

Margins

Gross margin is 100.00%, with operating and profit margins of 24.33% and 18.96%.

Gross Margin	100.00%
Operating Margin	24.33%
Pretax Margin	23.90%
Profit Margin	18.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	396.59%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.40
Dividend Yield	5.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	31.77%
Buyback Yield	-20.73%
Shareholder Yield	-15.91%
Earnings Yield	9.44%
FCF Yield	197.44%

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	7