Asia Sermkij Leasing Public Co., Ltd.

Asia Sermkij Leasing Public Co., Ltd.

9.60
THB
0.00
(0.00%)
0.95EPS
10.65P/E
7.11BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.05
6.61
6.68
6.86
7.11
7.48
8.26
9.9
9.46
10.4
11.97
11.67
8.11
6.88
Basic EPS, GAAP
1.65
1.73
1.76
1.82
1.92
2.1
2.24
2.51
2.62
2.86
2.31
0.63
0.83
0.95
Free Cash Flow per Basic Share
-0.05
-0.93
-0.29
-1.79
-3.29
-3.77
-10.94
-5.76
-19.94
-19.51
-14.54
10.07
17.44
12.32
Dividend per Share
0.89
0.89
1.18
1.23
1.27
1.35
1.46
1.72
1.3
1.14
1.44
1.16
0.27
- -
Book Value per Share
9.79
10.64
11.21
11.81
12.46
13.21
13.99
14.62
17.53
19.43
20.19
19.56
16.84
17.04
Tangible Book Value per Share
9.74
10.58
11.16
11.77
12.42
13.18
13.97
14.59
17.51
19.4
20.15
19.52
16.82
17.01
Basic Weighted Avg Shares
388
388
388
387
387
387
388
352
458
529
528
528
637
704
Sales/Revenue/Turnover
2,344
2,564
2,588
2,659
2,754
2,893
3,203
3,482
4,337
5,501
6,315
6,160
5,169
4,839
Operating Margin (%)
35.84
38.52
38.24
41.01
43.75
43.89
43.7
32.79
36.34
34.53
24.56
20.58
28.34
33.34
Depreciation Expense
22
25
28
28
27
27
29
63
64
66
88
177
200
195
Net Income, GAAP
641
671
681
707
745
811
870
883
1,203
1,512
1,219
332
532
668
Effective Tax Rate (%)
20.28
20.24
20.28
18.56
19.04
18.95
19.15
21.2
20.31
20.26
20.28
20.67
20.66
21.05
Profit Margin (%)
27.34
26.17
26.3
26.58
27.05
28.05
27.15
25.36
27.73
27.49
19.3
5.39
10.28
13.8
Working Capital
-3,523
-2,020
-5,148
-4,281
-4,055
-4,589
-8,737
-4,240
-2,350
-838
-7,714
-2,978
2,584
408
LT Debt
9,948
11,251
8,103
9,794
11,153
12,026
11,126
17,161
24,143
33,937
32,242
31,837
27,502
23,865
Total Equity
3,796
4,123
4,347
4,578
4,831
5,121
5,424
5,668
9,255
10,255
10,659
10,325
11,854
11,990
Return on Invested Capital (%)
2.56
2.39
4.86
4.63
1.88
1.92
1.98
1.89
2.34
2.2
1.1
-0.07
0.37
2.07
Return on Capital (%)
2.54
2.37
2.33
4.57
4.27
4.17
4.11
2.1
2.48
2.5
1.73
0.46
0.82
1.09
Return on Common Equity (%)
17.57
16.95
16.07
15.84
15.84
16.3
16.49
15.92
16.12
15.5
11.66
3.16
4.79
5.66

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,941
21,874
21,131
LT Borrowings
26,929
23,651
23,312
LT Finance Leases
573
562
553
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
704
704
704
Market Capitalization
5,138
5,771
7,108

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23,680
23,024
22,565
Cash, Cash Equivalents & STI
336
311
337
Accounts Receivable, Net
- -
78
75
Inventories
- -
- -
- -
Total Current Liabilities
21,096
23,016
22,156
Payables & Accruals
97
146
77
ST Debt
19,941
21,874
21,131
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.7%
17.94%
14.81%
Free Cash Flow
104.07%
55.63%
109.06%
Net Income, GAAP
5.68%
5.99%
60.2%
Sales/Revenue/Turnover
7.85%
9.53%
-16.09%
Total Cash Common Dividend
-3.7%
-13.24%
-72.42%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,631
1,589
1,533
1,467
6,160
2025
1,391
1,303
1,307
1,141
5,169
2026
1,226
1,165
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.16
0.11
0.03
0.63
2025
0.28
0.2
0.15
0.23
0.83
2026
0.29
0.29
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.16
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lai-Wang Tang
Full Time Employees
986
Sector
Finance
Industry
Finance/Rental/Leasing
Address
129 JLK Tower Bangkok BKK Thailand 10110
IPO Date
Aug 25, 2005
Website
ask.co.th
Business
Asia Sermkij Leasing Public Company Limited Asia Sermkij Leasing Public Company Limited engages primarily in automobile hire purchase financing for new and used passenger and commercial vehicles including pickups, vans, trucks and taxis; personal loans; sale and hire purchase back services; floor plan financing for automotive dealers; and ancillary services such as auto registration, transfers, tax renewal and insurance facilitation. The company operates through subsidiaries Bangkok Grand Pacific Lease Public Company Limited, which provides machinery and vehicle leasing, hire purchase, domestic and international factoring, other financing including solar rooftop leasing, and vehicle registration services, and SK Insurance Broker Company Limited, which offers insurance brokerage. Founded in 1984 and headquartered in Bangkok at No. 129 JLK Tower, 20th Floor, Sukhumvit Road, the company maintains 19 branches across Thailand in provinces including Rayong, Chiang Mai, Chonburi and Phuket, plus two hubs in Bangkok, serving nationwide customers in the hire purchase, leasing, loan, factoring and insurance broker segments. In recent developments, the company expanded to 19 branches from 17 in 2022 to broaden its nationwide reach, while adopting stricter lending policies amid rising non-performing loans and elevated credit costs in 2024, resulting in slower loan growth of approximately 5% year-on-year and a net profit trough before projected recovery in 2025-2026.