Overview
ASK
?
Lai Wang Tang
See more contacts
Nondepository Credit Intermediation
,
Automotive Equipment Rental and Leasing
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Automobile finance leasing
See All Industries , Miscellaneous business credit institutions Passenger car leasing
See Fewer Industries
See All Industries , Miscellaneous business credit institutions Passenger car leasing
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Modelled
$178.50 million
Actual
-2.46%
-72.78%
$72,687
DEC
?
?
Thailand:ASK
Contacts
Get in Touch with 12 Principals*
-
Lai Wang TangManaging Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$178.50 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $168 | -$213 | -$297 |
| Net Investing Cash | -$14 | -$9 | -$2 |
| Net Financing Cash | -$142 | $221 | $303 |
| Net Change in Cash | $12 | -$1 | $4 |
| Cash at Beginning of Period | $16 | $17 | $14 |
| Cash at End of Period | $28 | $16 | $17 |
| Capital Expenditure | -$14 | -$9 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $16 | $17 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $746 | $738 | $654 |
| Asset Summary | |||
| Total Current Assets | $774 | $754 | $671 |
| Tangible Fixed Assets | $45 | $15 | $7 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $72,688 | $77,529 | $69,149 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $822 | $925 | $643 |
| Other Current Liabilities | $39 | $52 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $860 | $978 | $695 |
| Long-Term Debt | $904 | $934 | $983 |
| Other Long-Term Liabilities | $17 | $20 | $22 |
| Total Liabilities | $1,807 | $1,938 | $1,707 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | $134 | $142 | $129 |
| Equity Summary | |||
| Total Equity | $299 | $309 | $297 |
| Shares Outstanding | 527,843,460 | 527,843,460 | 527,843,460 |