Overview
ASK
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Lai Wang Tang
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Nondepository Credit Intermediation
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Automotive Equipment Rental and Leasing
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Credit Intermediation and Related Activities
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Finance and Insurance
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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
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
$178.50 million
Actual
-2.46%
-72.78%
$72,687
DEC
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Thailand:ASK
Contacts
Get in Touch with 12 Principals*
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Lai Wang TangManaging Director
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Contact 2?
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Contact 3?
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Financial Statements
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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 |