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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฿10
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11.2B
+92.2% ▲
Capital Expenditures
$41M
+91.5% ▲
5Y CAGR: +2.0%
Free Cash Flow
$11.1B
+109.1% ▲
Dividends Paid
$169M
+72.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$650M
-252.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.9B | $1.2B | $418M | $670M |
| Depreciation & Amort. | $64M | $66M | $88M | $177M | $200M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.2B | -$12.7B | -$10.3B | $2.7B | $8.1B |
| Other Non-Cash Items | $533M | $531M | $1.6B | $2.5B | $2.2B |
| Operating Cash Flow | -$9.1B | -$10.3B | -$7.4B | $5.8B | $11.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$65M | -$305M | -$485M | -$41M |
| Acquisitions (Net) | $2M | $1M | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $120K | -$6M | -$3M | $1M |
| Investing Cash Flow | -$10M | -$63M | -$310M | -$487M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.8B | $11.0B | $8.4B | -$4.3B | -$12.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$598M | -$601M | -$759M | -$612M | -$169M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9.2B | $10.4B | $7.6B | -$4.9B | -$11.8B |
| Net Change in Cash | $76M | $130M | -$50M | $426M | -$650M |
| Cash End of Period | $471M | $601M | $551M | $977M | $327M |
| Free Cash Flow | -$9.1B | -$10.3B | -$7.7B | $5.3B | $11.1B |