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Asia Sermkij Leasing PCL
SET:ASK

Watchlist Manager
Asia Sermkij Leasing PCL
SET:ASK
Watchlist
Price: 8.35 THB -1.76%
Market Cap: ฿5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+37%
5Y
-9%
10Y
+46%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Asia Sermkij Leasing PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
138
134
147
150
139
143
135
128
119
131
150
182
166
255
268
274
249
229
239
249
288
326
344
369
397
414
444
475
487
498
527
576
646
710
761
782
804
808
818
826
841
857
859
867
854
858
869
877
868
868
872
883
920
925
933
967
1 001
1 021
1 041
1 045
1 076
1 084
1 123
1 140
1 121
1 219
1 258
1 358
1 509
1 601
1 716
1 811
1 896
1 962
1 933
1 841
1 529
1 242
918
596
418
382
442
495
670
Depreciation & Amortization
10
11
12
12
13
13
14
14
13
13
13
13
13
14
13
13
14
14
14
14
14
15
16
16
16
16
17
17
18
18
19
19
19
20
21
22
22
23
24
24
25
26
26
27
28
29
29
29
28
28
28
28
27
27
27
27
27
27
28
28
29
38
47
55
63
63
63
63
64
64
64
65
66
69
73
80
88
105
119
131
177
193
212
233
200
Other Non-Cash Items
34
43
48
56
49
62
58
56
70
180
(145)
(265)
114
(645)
(454)
(468)
(448)
(435)
(450)
(460)
(499)
(538)
(550)
(584)
(626)
(651)
(700)
(732)
(742)
(757)
(791)
(847)
(917)
(1 008)
(1 067)
(1 098)
(1 141)
(1 157)
(1 177)
(1 193)
(1 181)
(1 205)
(1 213)
(1 230)
(1 221)
(1 231)
(1 241)
(1 251)
(1 251)
(1 262)
(1 273)
(1 289)
(1 310)
(1 318)
(1 327)
(1 368)
(1 418)
(1 440)
(1 467)
(1 475)
(1 546)
(1 583)
(1 661)
(1 705)
(1 679)
(1 765)
(1 760)
(1 824)
(1 936)
(1 979)
(2 087)
(2 171)
(2 250)
(2 335)
(2 288)
(2 200)
(1 930)
(1 688)
(1 420)
(1 147)
(1 024)
(1 013)
(1 093)
(1 167)
(1 330)
Cash Taxes Paid
16
16
31
35
38
39
40
40
38
38
38
38
37
37
49
66
66
66
70
80
80
81
95
99
100
100
107
134
134
134
156
150
151
151
158
170
170
171
173
185
185
185
200
201
200
201
193
205
211
217
230
229
229
229
231
236
236
235
235
236
237
239
256
241
242
244
221
267
288
293
393
469
456
459
477
403
402
400
435
469
466
464
396
390
388
Cash Interest Paid
110
131
154
178
211
245
280
355
388
425
453
423
413
393
370
397
430
461
462
439
435
418
435
459
461
490
545
590
627
653
701
724
734
776
797
830
869
845
809
814
830
878
899
881
899
891
885
859
803
789
776
778
781
755
761
758
757
778
794
812
840
1 037
1 034
1 084
1 101
994
980
964
959
947
1 103
1 277
1 548
1 706
2 044
2 023
2 150
2 238
2 242
2 329
2 143
2 110
1 788
1 720
1 580
Change in Working Capital
(1 419)
(1 711)
(1 761)
(1 806)
(1 882)
(1 863)
(1 717)
(1 610)
(1 597)
(1 909)
(1 687)
(1 375)
(1 489)
(242)
(203)
(573)
(628)
(570)
(272)
(46)
(80)
(513)
(1 356)
(2 123)
(2 364)
(2 879)
(2 911)
(2 746)
(1 867)
(2 073)
(2 760)
(3 192)
(4 354)
(4 387)
(4 385)
(4 366)
(4 141)
(3 203)
(2 031)
(563)
11
284
497
661
298
315
(8)
(698)
(308)
(557)
(518)
(615)
(893)
(833)
(750)
(797)
(1 012)
(1 493)
(2 383)
(3 129)
(3 768)
(4 294)
(2 456)
(1 821)
(1 492)
(2 330)
(5 473)
(6 828)
(8 764)
(9 820)
(10 263)
(10 744)
(9 963)
(8 914)
(9 376)
(8 597)
(7 044)
(5 552)
(1 231)
2 439
6 235
9 514
11 487
12 493
11 616
Cash from Operating Activities
(1 237)
N/A
(1 523)
-23%
(1 554)
-2%
(1 587)
-2%
(1 682)
-6%
(1 645)
+2%
(1 510)
+8%
(1 413)
+6%
(1 395)
+1%
(1 585)
-14%
(1 668)
-5%
(1 445)
+13%
(1 195)
+17%
(619)
+48%
(376)
+39%
(753)
-100%
(813)
-8%
(763)
+6%
(470)
+38%
(243)
+48%
(277)
-14%
(710)
-156%
(1 546)
-118%
(2 322)
-50%
(2 576)
-11%
(3 099)
-20%
(3 151)
-2%
(2 985)
+5%
(2 105)
+29%
(2 314)
-10%
(3 005)
-30%
(3 444)
-15%
(4 605)
-34%
(4 665)
-1%
(4 670)
0%
(4 660)
+0%
(4 455)
+4%
(3 529)
+21%
(2 367)
+33%
(905)
+62%
(304)
+66%
(38)
+88%
170
N/A
326
+91%
(42)
N/A
(30)
+29%
(351)
-1 089%
(1 043)
-197%
(663)
+36%
(923)
-39%
(892)
+3%
(994)
-11%
(1 255)
-26%
(1 199)
+4%
(1 117)
+7%
(1 171)
-5%
(1 403)
-20%
(1 884)
-34%
(2 781)
-48%
(3 531)
-27%
(4 209)
-19%
(4 756)
-13%
(2 947)
+38%
(2 331)
+21%
(1 988)
+15%
(2 813)
-41%
(5 913)
-110%
(7 231)
-22%
(9 127)
-26%
(10 134)
-11%
(10 569)
-4%
(11 039)
-4%
(10 251)
+7%
(9 218)
+10%
(9 657)
-5%
(8 876)
+8%
(7 357)
+17%
(5 894)
+20%
(1 614)
+73%
2 020
N/A
5 806
+187%
9 075
+56%
11 048
+22%
12 053
+9%
11 157
-7%
Investing Cash Flow
Capital Expenditures
(20)
(20)
(10)
(17)
(16)
(22)
(26)
(18)
(17)
(16)
(13)
(13)
(13)
(11)
(9)
(10)
(7)
(3)
(7)
(15)
(24)
(23)
(20)
(18)
(20)
(24)
(26)
(30)
(25)
(23)
(24)
(19)
(21)
(25)
(27)
(22)
(21)
(21)
(32)
(51)
(58)
(78)
(74)
(62)
(69)
(48)
(41)
(38)
(28)
(29)
(26)
(23)
(17)
(20)
(28)
(58)
(55)
(56)
(54)
(27)
(32)
(28)
(21)
(27)
(38)
(36)
(33)
(28)
(14)
(18)
(27)
(27)
(65)
(149)
(198)
(288)
(312)
(327)
(397)
(372)
(489)
(489)
(430)
(452)
(41)
Other Items
(498)
(499)
1
2
1
2
7
6
6
6
0
0
1
1
1
2
1
1
2
2
2
2
2
1
1
1
1
2
1
3
4
3
3
2
2
3
3
2
(1)
(3)
(3)
(3)
(4)
(2)
(4)
(4)
(0)
(0)
2
2
2
2
2
3
3
2
3
2
2
2
0
1
1
1
1
3
4
4
4
2
2
2
2
1
1
2
2
2
2
2
2
2
2
2
2
Cash from Investing Activities
(518)
N/A
(519)
0%
(8)
+98%
(16)
-89%
(15)
+4%
(21)
-37%
(20)
+4%
(12)
+39%
(11)
+8%
(11)
+2%
(13)
-17%
(13)
-6%
(12)
+9%
(10)
+19%
(8)
+17%
(8)
+1%
(5)
+34%
(2)
+55%
(5)
-117%
(14)
-163%
(22)
-59%
(21)
+6%
(18)
+11%
(17)
+9%
(19)
-15%
(23)
-20%
(25)
-8%
(28)
-13%
(24)
+14%
(20)
+20%
(20)
-3%
(16)
+19%
(19)
-14%
(23)
-25%
(25)
-8%
(19)
+25%
(18)
+3%
(19)
-4%
(33)
-74%
(54)
-62%
(61)
-13%
(81)
-33%
(77)
+5%
(64)
+17%
(73)
-14%
(51)
+30%
(42)
+19%
(38)
+8%
(26)
+32%
(27)
-2%
(25)
+7%
(21)
+17%
(15)
+27%
(17)
-16%
(25)
-43%
(56)
-125%
(53)
+5%
(54)
-3%
(53)
+2%
(26)
+51%
(31)
-22%
(27)
+14%
(21)
+23%
(27)
-28%
(36)
-36%
(33)
+10%
(30)
+9%
(25)
+17%
(10)
+59%
(16)
-56%
(25)
-59%
(25)
+1%
(63)
-151%
(148)
-135%
(197)
-33%
(286)
-45%
(310)
-9%
(325)
-5%
(395)
-22%
(371)
+6%
(487)
-31%
(487)
+0%
(428)
+12%
(450)
-5%
(40)
+91%
Financing Cash Flow
Net Issuance of Common Stock
115
35
0
240
205
0
0
633
633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 150
1 150
1 150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 989
2 989
2 989
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1 230
1 230
1 230
Net Issuance of Debt
1 650
2 018
1 523
1 384
1 577
1 492
1 414
802
842
1 030
1 136
1 628
1 291
677
506
871
995
932
553
437
570
848
1 838
2 497
2 634
3 387
3 397
3 239
2 671
2 561
2 005
2 515
3 369
3 603
5 284
5 030
4 852
3 999
2 630
1 312
649
484
291
216
547
541
824
1 504
1 145
1 402
1 418
1 579
1 973
1 725
1 836
1 861
1 892
2 607
3 320
4 239
5 045
5 272
7 684
2 769
2 567
3 541
(342)
5 114
6 822
7 862
11 165
11 652
11 045
10 035
10 757
9 924
8 376
6 935
2 658
(987)
(4 281)
(8 041)
(10 469)
(12 718)
(12 829)
Cash Paid for Dividends
0
0
0
0
(69)
0
(138)
(138)
(69)
0
(81)
(81)
(81)
0
(115)
(115)
(115)
0
(124)
(124)
(124)
0
(133)
(133)
(133)
0
(202)
(202)
(202)
0
(230)
(230)
(230)
0
(344)
(344)
(344)
0
(345)
(345)
(345)
0
(456)
(456)
(456)
0
(475)
(475)
(475)
0
(493)
(493)
(492)
0
(521)
(521)
(521)
0
(46)
(46)
(566)
0
(605)
(605)
(605)
0
(598)
(598)
(598)
0
(601)
(601)
(601)
0
(759)
(759)
(759)
0
(612)
(612)
(612)
0
(169)
(169)
(169)
Other
0
0
0
(9)
(8)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 765
N/A
2 054
+16%
1 559
-24%
1 616
+4%
1 704
+5%
1 619
-5%
1 472
-9%
1 297
-12%
1 405
+8%
1 593
+13%
1 687
+6%
1 547
-8%
1 210
-22%
597
-51%
391
-34%
756
+94%
880
+16%
817
-7%
429
-48%
313
-27%
446
+43%
724
+62%
1 704
+135%
2 364
+39%
2 501
+6%
3 254
+30%
3 195
-2%
3 036
-5%
2 469
-19%
2 359
-4%
2 924
+24%
3 434
+17%
4 288
+25%
4 523
+5%
4 940
+9%
4 687
-5%
4 508
-4%
3 655
-19%
2 286
-37%
967
-58%
305
-69%
139
-54%
(165)
N/A
(240)
-45%
91
N/A
85
-7%
350
+313%
1 029
+194%
670
-35%
927
+38%
925
0%
1 087
+17%
1 481
+36%
1 232
-17%
1 315
+7%
1 340
+2%
1 371
+2%
2 086
+52%
2 754
+32%
3 673
+33%
4 479
+22%
4 706
+5%
7 078
+50%
2 164
-69%
1 962
-9%
2 936
+50%
2 049
-30%
7 505
+266%
9 214
+23%
10 254
+11%
10 563
+3%
11 050
+5%
10 444
-5%
9 434
-10%
9 998
+6%
9 165
-8%
7 617
-17%
6 176
-19%
2 046
-67%
(1 599)
N/A
(4 893)
-206%
(8 654)
-77%
(9 407)
-9%
(11 656)
-24%
(11 768)
-1%
Change in Cash
Net Change in Cash
10
N/A
12
+20%
(4)
N/A
13
N/A
7
-44%
(46)
N/A
(58)
-24%
(128)
-122%
(1)
+99%
(3)
-120%
6
N/A
89
+1 352%
3
-96%
(32)
N/A
7
N/A
(4)
N/A
62
N/A
52
-15%
(46)
N/A
56
N/A
147
+164%
(6)
N/A
140
N/A
25
-82%
(95)
N/A
131
N/A
19
-85%
23
+19%
339
+1 382%
25
-93%
(101)
N/A
(26)
+74%
(336)
-1 177%
(166)
+51%
245
N/A
8
-97%
35
+346%
108
+209%
(115)
N/A
8
N/A
(60)
N/A
20
N/A
(72)
N/A
21
N/A
(24)
N/A
4
N/A
(43)
N/A
(52)
-21%
(19)
+63%
(23)
-20%
8
N/A
72
+778%
210
+192%
16
-93%
174
+1 006%
114
-35%
(84)
N/A
148
N/A
(80)
N/A
116
N/A
238
+105%
(78)
N/A
4 110
N/A
(194)
N/A
(63)
+68%
89
N/A
(3 893)
N/A
250
N/A
76
-69%
104
+36%
(31)
N/A
(14)
+55%
130
N/A
67
-48%
144
+114%
3
-98%
(50)
N/A
(42)
+16%
37
N/A
50
+35%
426
+750%
(65)
N/A
1 212
N/A
(53)
N/A
(650)
-1 132%
Free Cash Flow
Free Cash Flow
(1 257)
N/A
(1 543)
-23%
(1 563)
-1%
(1 604)
-3%
(1 698)
-6%
(1 668)
+2%
(1 536)
+8%
(1 431)
+7%
(1 413)
+1%
(1 601)
-13%
(1 681)
-5%
(1 459)
+13%
(1 208)
+17%
(630)
+48%
(385)
+39%
(763)
-98%
(820)
-7%
(766)
+7%
(476)
+38%
(259)
+46%
(301)
-16%
(732)
-144%
(1 566)
-114%
(2 340)
-49%
(2 597)
-11%
(3 123)
-20%
(3 177)
-2%
(3 015)
+5%
(2 131)
+29%
(2 337)
-10%
(3 028)
-30%
(3 464)
-14%
(4 627)
-34%
(4 690)
-1%
(4 697)
0%
(4 682)
+0%
(4 477)
+4%
(3 550)
+21%
(2 400)
+32%
(956)
+60%
(361)
+62%
(115)
+68%
97
N/A
264
+173%
(111)
N/A
(77)
+30%
(392)
-408%
(1 081)
-176%
(691)
+36%
(952)
-38%
(919)
+3%
(1 017)
-11%
(1 272)
-25%
(1 219)
+4%
(1 145)
+6%
(1 229)
-7%
(1 458)
-19%
(1 940)
-33%
(2 835)
-46%
(3 558)
-25%
(4 241)
-19%
(4 784)
-13%
(2 968)
+38%
(2 359)
+21%
(2 026)
+14%
(2 849)
-41%
(5 946)
-109%
(7 259)
-22%
(9 141)
-26%
(10 152)
-11%
(10 597)
-4%
(11 066)
-4%
(10 315)
+7%
(9 367)
+9%
(9 855)
-5%
(9 163)
+7%
(7 669)
+16%
(6 221)
+19%
(2 011)
+68%
1 647
N/A
5 317
+223%
8 587
+61%
10 618
+24%
11 601
+9%
11 116
-4%

See Also

Summary
ASK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASK stock valuation using valuation multiples.
Wall Street Estimates
ASK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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