ASK.BK SET
Asia Sermkij Leasing Public Company Limited
1W: -2.0%
1M: -3.9%
3M: -3.9%
YTD: +23.3%
1Y: +24.8%
3Y: -56.8%
5Y: -66.5%
฿9.85 ($0.29)
+0.05 (+0.51%)
Weekly Expected Move ±2.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$61.4B
-15.5% ▼
5Y CAGR: +6.5%
Total Liabilities
$49.6B
-20.5% ▼
5Y CAGR: +4.8%
Shareholders Equity
$11.9B
+14.8% ▲
5Y CAGR: +15.9%
Cash & Investments
$393M
-60.2% ▼
5Y CAGR: -0.5%
Total Debt
$48.0B
-20.3% ▼
5Y CAGR: +4.9%
Net Debt
$47.6B
-19.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $471M | $601M | $551M | $977M | $384M |
| Short-Term Investments | $8M | $12M | $13M | $12M | $9M |
| Cash & ST Investments | $480M | $614M | $564M | $988M | $393M |
| Net Receivables | $18.7B | $21.4B | $22.9B | $60.4B | $21.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $736M | $1.2B | $2.6B | -$34.7B | $30.6B |
| Total Current Assets | $19.9B | $23.2B | $26.0B | $26.7B | $52.2B |
| Property, Plant & Equip. | $222M | $231M | $502M | $1.6B | $1.3B |
| Goodwill & Intangibles | $11M | $16M | $20M | $22M | $19M |
| Long-Term Investments | $4M | $3M | $3M | $3M | $4.5B |
| Other Non-Current Assets | $36.1B | $45.3B | $75.9B | $43.5B | $2.2B |
| Total Non-Current Assets | $36.8B | $46.0B | $77.0B | $46.0B | $9.3B |
| Total Assets | $56.7B | $69.1B | $77.5B | $72.7B | $61.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20.9B | $22.2B | $31.9B | $28.4B | $19.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.6B | $1.5B | $1.1B | -$159M |
| Total Current Liabilities | $22.3B | $24.0B | $33.7B | $29.7B | $19.9B |
| Long-Term Debt | $24.1B | $33.9B | $32.2B | $31.2B | $27.5B |
| Other Non-Current Liab. | $1.0B | $957M | $895M | $832M | $1.4B |
| Total Non-Current Liabilities | $25.1B | $34.9B | $33.1B | $32.7B | $29.6B |
| Total Liabilities | $47.4B | $58.9B | $66.9B | $62.4B | $49.6B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $3.5B |
| Retained Earnings | $3.6B | $4.5B | $4.9B | $4.6B | $5.0B |
| Accumulated OCI | $228M | $264M | $279M | $264M | $202M |
| Total Stockholders Equity | $9.3B | $10.3B | $10.7B | $10.3B | $11.9B |
| Total Liabilities & Equity | $56.7B | $69.1B | $77.5B | $72.7B | $61.4B |
| — Key Metrics — | |||||
| Total Debt | $45.1B | $56.2B | $64.2B | $60.3B | $48.0B |
| Net Debt | $44.6B | $55.6B | $63.5B | $59.3B | $47.6B |
| Total Investments | $12M | $15M | $16M | $15M | $4.5B |