Asia Sermkij Leasing Public Company Limited (ASK.BK)

THB 10.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.82 Billion 69.14 Billion 56.66 Billion 44.93 Billion 41.81 Billion 36.25 Billion
Total Current Assets 26.01 Billion 23.16 Billion 19.91 Billion 17.33 Billion 16.31 Billion 14.4 Billion
Cash And Short Term Investments 678.6 Million 613.6 Million 479.55 Million 401.93 Million 467.19 Million 245.79 Million
Cash and Cash Equivalents 665.61 Million 601.2 Million 471.3 Million 394.91 Million 457.59 Million 234.82 Million
Short Term Investments 12.98 Million 12.4 Million 8.24 Million 7.02 Million 9.59 Million 10.96 Million
Net Receivables 67.09 Billion 21.36 Billion 18.7 Billion 16.53 Billion 15.43 Billion 13.71 Billion
Inventory 1.57 Billion 146.04 Million 147.89 Million 62.12 Million 59.06 Million 42.34 Million
Other Current Assets -69.33 Billion 1.03 Billion 587.86 Million 342.01 Million 358.98 Million 401.55 Million
Total Non-Current Assets 51.5 Billion 45.98 Billion 36.75 Billion 27.59 Billion 25.49 Billion 21.84 Billion
Net PPE 501.99 Million 231.46 Million 222.21 Million 212.7 Million 165.18 Million 160.37 Million
Good Will And Intangible Assets 20.17 Million 15.86 Million 10.96 Million 13.26 Million 10.44 Million 12.48 Million
Good Will - - - - - -
Intangible Assets 20.17 Million 15.86 Million 10.96 Million 13.26 Million 10.44 Million 12.48 Million
Long-Term Investments 591.19 Million 2.72 Million 3.84 Million 8.7 Million 9.71 Million 9.71 Million
Tax Assets 892.44 Million 446.25 Million 377.99 Million 349.81 Million 326.76 Million 277.49 Million
Other Non Current Assets 49.5 Billion 45.29 Billion 36.13 Billion 27.01 Billion 24.98 Billion 21.38 Billion
Other Assets 296.29 Million - - - - -
Total Liabilities 67.16 Billion 58.89 Billion 47.41 Billion 39.26 Billion 36.39 Billion 31.13 Billion
Total Current Liabilities 33.73 Billion 24 Billion 22.26 Billion 21.57 Billion 25.05 Billion 18.99 Billion
Account Payables - -43 Thousand -377 Thousand 61.97 Million -5.91 Million -
Tax Payables 244.53 Million 200.66 Million 182.14 Million 126.11 Million 116.41 Million 98.17 Million
Short Term Debt 31.94 Billion 22.23 Billion 20.91 Billion 20.6 Billion 24.13 Billion 18.21 Billion
Deferred Revenue - 43 Thousand 377 Thousand 66.91 Million 5.91 Million -
Other Current Liabilities 1.78 Billion 1.76 Billion 1.35 Billion 837.66 Million 919.3 Million 783.6 Million
Total Non Current Liabilities 33.13 Billion 34.89 Billion 25.14 Billion 17.68 Billion 11.33 Billion 12.13 Billion
Long-Term Debt 32.23 Billion 33.93 Billion 24.14 Billion 17.16 Billion 11.19 Billion 12.02 Billion
Deferred Revenue Non Current -1.12 Billion 43 Thousand 377 Thousand 346.4 Million -67.94 Million 31.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 730.94 Million 1 Billion 346.4 Million 142.18 Million 106.21 Million
Other Liabilities 296.29 Million - - - - -
Total Equity 74.16 Billion 65.66 Billion 53.68 Billion 42.97 Billion 40.15 Billion 31.25 Billion
Stock Holders Equity 10.65 Billion 10.25 Billion 9.25 Billion 5.66 Billion 5.42 Billion 5.12 Billion
Common Stock 2.63 Billion 2.63 Billion 2.63 Billion 1.75 Billion 1.75 Billion 1.75 Billion
Retained Earnings 4.91 Billion 4.45 Billion 3.57 Billion 3.01 Billion 2.76 Billion 2.46 Billion
Accumulated other comprehensive income 278.99 Million 263.92 Million 228.22 Million 176 Million 176 Million 176 Million
Common Stock Equity 10.65 Billion 10.25 Billion 9.25 Billion 5.66 Billion 5.42 Billion 5.12 Billion
Capital Lease Obligation 9.15 Million 46.07 Million 66.06 Million 43.1 Million - -
Total Investments 604.17 Million 15.12 Million 12.09 Million 15.72 Million 19.31 Million 20.67 Million
Total Debt 64.18 Billion 56.16 Billion 45.05 Billion 37.77 Billion 35.32 Billion 30.24 Billion
Net Debt 63.52 Billion 55.56 Billion 44.58 Billion 37.37 Billion 34.87 Billion 30 Billion

Balance Sheet Charts