Asia Sermkij Leasing PCL (BKK:ASK) Net Change in Cash : ฿-42 Mil (TTM As of Mar. 2024)

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What is Asia Sermkij Leasing PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Asia Sermkij Leasing PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-42 Mil.

Asia Sermkij Leasing PCL Net Change in Cash Historical Data

The historical data trend for Asia Sermkij Leasing PCL's Net Change in Cash 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 Net Change in Cash Chart

Asia Sermkij Leasing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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237.91

-62.68

76.39

129.90

-50.32

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
Net Change in Cash	Get a 7-Day Free Trial															-82.17	-11.49	-32.31	75.65	-74.20

Asia Sermkij Leasing PCL Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7357.337	+	-310.356	+	7617.37	+	0
	=	-50

Asia Sermkij Leasing PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -563.844 + -104.942 + 594.584 + 0

= -74

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-42 Mil.

* 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.

Asia Sermkij Leasing PCL Net Change in Cash Related Terms
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Asia Sermkij Leasing PCL (BKK:ASK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Asia Sermkij Leasing PCL (BKK:ASK) » Definitions » Net Change in Cash

Comparable Companies

BKK:SAK BKK:HENG BKK:CHAYO BKK:THANI BKK:SGC BKK:NCAP BKK:CHASE BKK:TK BKK:AMANAH BKK:MICRO V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN

Traded in Other Exchanges

N/A

Address

South Sathorn Road, 175 Sathorn City Tower, 24th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.ask.co.th

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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