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Asia Sermkij Leasing PCL (BKK:ASK) Ending Cash Position : ฿477 Mil (As of Mar. 2024)


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What is Asia Sermkij Leasing PCL Ending Cash Position?

Asia Sermkij Leasing PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿477 Mil.

Asia Sermkij Leasing PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿475 Mil) to Dec. 2023 (฿551 Mil) but then declined from Dec. 2023 (฿551 Mil) to Mar. 2024 (฿477 Mil).

Asia Sermkij Leasing PCL's annual Ending Cash Position increased from Dec. 2021 (฿471 Mil) to Dec. 2022 (฿601 Mil) but then declined from Dec. 2022 (฿601 Mil) to Dec. 2023 (฿551 Mil).


Asia Sermkij Leasing PCL Ending Cash Position Historical Data

The historical data trend for Asia Sermkij Leasing PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Asia Sermkij Leasing PCL Ending Cash Position Chart

Asia Sermkij Leasing PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 457.60 394.92 471.30 601.20 550.88

Asia Sermkij Leasing PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 519.03 507.54 475.23 550.88 476.68

Asia Sermkij Leasing PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asia Sermkij Leasing PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=601.202+-50.323
=551

Asia Sermkij Leasing PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=550.879+-74.202
=477


Asia Sermkij Leasing PCL Ending Cash Position Related Terms

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Asia Sermkij Leasing PCL (BKK:ASK) Business Description

Traded in Other Exchanges
N/A
Address
South Sathorn Road, 175 Sathorn City Tower, 24th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
Asia Sermkij Leasing PCL operates hire purchase business for all types of automobiles in the form of new car financing to its customers in Bangkok and metropolitan area. Subsequently, the company has expanded its business into used car hire purchase, personal loan and floor plan financing as well as other services such as auto registration, tax renewal, and insurance services. The business operation can be classified into five operating segments: The hire purchase segment, The leasing segment, The loan segment, The factoring segment, The insurance broker segment. A major part of the revenue is generated from hire purchase division.

Asia Sermkij Leasing PCL (BKK:ASK) Headlines

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