Asia Sermkij Leasing PCL (BKK:ASK)
Thailand
· Delayed Price · Currency is THB 8.55
-0.20 (-2.29%)
Mar 9, 2026, 4:39 PM ICT
Asia Sermkij Leasing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 326.52 | 976.54 | 550.88 | 601.2 | 471.3 | Upgrade
|
| Long-Term Investments | 2.79 | 53.22 | 157.83 | 736.86 | 365.53 | Upgrade
|
| Trading Asset Securities | 9.21 | 90.65 | 446.35 | 12.4 | 8.25 | Upgrade
|
| Loans & Lease Receivables | 56,241 | 66,121 | 73,052 | 65,844 | 54,396 | Upgrade
|
| Other Receivables | 0.77 | 1.11 | 0.4 | - | 0.04 | Upgrade
|
| Property, Plant & Equipment | 1,345 | 1,562 | 502 | 231.47 | 222.22 | Upgrade
|
| Other Intangible Assets | 18.86 | 22.15 | 20.17 | 15.87 | 10.96 | Upgrade
|
| Other Current Assets | 2,176 | 2,893 | 2,123 | 1,181 | 735.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,107 | 916.58 | 596.16 | 446.26 | 377.99 | Upgrade
|
| Other Long-Term Assets | 46.27 | 50.77 | 80.27 | 79.29 | 80.38 | Upgrade
|
| Total Assets | 61,273 | 72,688 | 77,529 | 69,149 | 56,669 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.74 | Upgrade
|
| Short-Term Debt | 5,331 | 5,146 | 7,120 | 11,000 | 9,467 | Upgrade
|
| Current Portion of Long-Term Debt | 14,594 | 23,211 | 24,811 | 11,198 | 11,416 | Upgrade
|
| Current Portion of Leases | 61.05 | 59.94 | 16.25 | 34.03 | 33.22 | Upgrade
|
| Long-Term Debt | 27,210 | 31,258 | 32,233 | 33,925 | 24,121 | Upgrade
|
| Long-Term Leases | 572.91 | 630.29 | 9.16 | 12.05 | 32.84 | Upgrade
|
| Current Income Taxes Payable | 97.09 | 172.16 | 244.53 | 200.66 | 182.15 | Upgrade
|
| Other Current Liabilities | 1,012 | 1,105 | 1,541 | 1,567 | 1,169 | Upgrade
|
| Pension & Post-Retirement Benefits | 215.46 | 201.34 | 195.36 | 186.89 | 179.2 | Upgrade
|
| Other Long-Term Liabilities | 325.01 | 579.03 | 699.49 | 770.43 | 813.09 | Upgrade
|
| Total Liabilities | 49,419 | 62,363 | 66,870 | 58,894 | 47,413 | Upgrade
|
| Common Stock | 3,519 | 2,639 | 2,639 | 2,639 | 2,639 | Upgrade
|
| Additional Paid-In Capital | 3,175 | 2,825 | 2,825 | 2,825 | 2,825 | Upgrade
|
| Retained Earnings | 5,248 | 4,894 | 5,179 | 4,720 | 3,803 | Upgrade
|
| Comprehensive Income & Other | -88.18 | -33.2 | 15.08 | 70.73 | -12.25 | Upgrade
|
| Shareholders' Equity | 11,854 | 10,325 | 10,659 | 10,255 | 9,255 | Upgrade
|
| Total Liabilities & Equity | 61,273 | 72,688 | 77,529 | 69,149 | 56,669 | Upgrade
|
| Total Debt | 47,769 | 60,305 | 64,190 | 56,169 | 45,069 | Upgrade
|
| Net Cash (Debt) | -47,434 | -59,238 | -63,193 | -55,555 | -44,590 | Upgrade
|
| Net Cash Per Share | -74.43 | -112.23 | -119.72 | -105.25 | -97.27 | Upgrade
|
| Filing Date Shares Outstanding | 703.79 | 527.84 | 527.84 | 527.84 | 527.84 | Upgrade
|
| Total Common Shares Outstanding | 703.79 | 527.84 | 527.84 | 527.84 | 527.84 | Upgrade
|
| Working Capital | 37,657 | 40,389 | 42,439 | 43,639 | 33,344 | Upgrade
|
| Book Value Per Share | 16.84 | 19.56 | 20.19 | 19.43 | 17.53 | Upgrade
|
| Tangible Book Value | 11,835 | 10,303 | 10,638 | 10,239 | 9,244 | Upgrade
|
| Tangible Book Value Per Share | 16.82 | 19.52 | 20.15 | 19.40 | 17.51 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.