Thailand · Delayed Price · Currency is THB Asia Sermkij Leasing PCL Statistics
Total Valuation
BKK:ASK has a market cap or net worth of THB 8.02 billion.
| Market Cap | 8.02B |
| 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 28.40% in one year.
| Current Share Class | 703.79M |
| Shares Outstanding | 703.79M |
| Shares Change (YoY) | +28.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 22.43% |
| Float | 378.68M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 8.84.
| PE Ratio | 12.03 |
| Forward PE | 8.84 |
| PS Ratio | 2.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.94 |
| 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 2.53, with a Debt / Equity ratio of 3.76.
| Current Ratio | 2.53 |
| Quick Ratio | 2.46 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 8.55M |
| Profits Per Employee | 1.87M |
| Employee Count | 357 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ASK has paid 177.99 million in taxes.
| Income Tax | 177.99M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +42.68% in the last 52 weeks. The beta is 0.63, so BKK:ASK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +42.68% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 950,236 |
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 3.05 billion and earned 667.74 million in profits. Earnings per share was 0.95.
| Revenue | 3.05B |
| Gross Profit | 3.08B |
| Operating Income | 857.63M |
| Pretax Income | 845.73M |
| Net Income | 667.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 326.37 million in cash and 45.09 billion in debt, with a net cash position of -44.77 billion or -63.61 per share.
| Cash & Cash Equivalents | 326.37M |
| Total Debt | 45.09B |
| Net Cash | -44.77B |
| Net Cash Per Share | -63.61 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 17.04 |
| Working Capital | 33.95B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures 121.88 million, giving a free cash flow of 8.67 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | 121.88M |
| Depreciation & Amortization | 191.31M |
| Net Borrowing | -9.82B |
| Free Cash Flow | 8.67B |
| FCF Per Share | 12.32 |
Margins
Gross margin is 100.82%, with operating and profit margins of 28.09% and 21.87%.
| Gross Margin | 100.82% |
| Operating Margin | 28.09% |
| Pretax Margin | 27.70% |
| Profit Margin | 21.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 284.08% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.16% |
| Buyback Yield | -28.40% |
| Shareholder Yield | -24.92% |
| Earnings Yield | 8.32% |
| FCF Yield | 108.09% |
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 13.25, which is 18.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.25 |
| Price Target Difference | 18.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | 22.79% |
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 |