Assetwise PCL (BKK:ASW)
Thailand flag Thailand · Delayed Price · Currency is THB
7.90
-0.10 (-1.25%)
Aug 13, 2026, 3:00 PM ICT

Assetwise PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,4709,4199,9417,1475,4834,928
Revenue Growth
28.39%-5.25%39.10%30.34%11.26%17.20%
Gross Profit
4,9173,9874,0843,1402,4042,202
Operating Income
2,2801,8181,9911,5211,2141,357
Net Income
1,4701,0781,4571,0921,119951.36
Earnings Per Share
1.641.201.621.281.311.21
EPS Growth
46.12%-26.02%26.89%-2.34%7.80%-13.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6071,0851,4231,353750.89788.49
Total Debt
17,13215,97913,88712,8417,7804,694
Net Cash (Debt)
-15,525-14,894-12,464-11,488-7,029-3,905
Net Cash Growth
------
Net Cash Per Share
-17.27-16.55-13.85-13.42-8.21-4.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
473.1-1,601685.91-2,558-2,966-1,182
Capital Expenditures
-541.7-413.75-656.58-422.59-161.98-97.29
Free Cash Flow
-68.6-2,01529.33-2,980-3,128-1,279
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.87%42.33%41.08%43.94%43.84%44.67%
Operating Margin
19.88%19.30%20.03%21.29%22.13%27.54%
Pretax Margin
18.63%16.59%19.64%21.28%29.93%28.17%
Profit Margin
12.82%11.44%14.65%15.28%20.40%19.30%
FCF Margin
-0.60%-21.39%0.29%-41.70%-57.04%-25.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.500-0.2500.5200.420
Dividend Per Share Growth
0%---51.92%23.93%-51.29%
Dividend Yield
6.25%8.92%-3.29%7.37%6.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.905.014.886.926.357.29
Forward PE
4.524.164.897.16--
P/FCF Ratio
--242.33---
PS Ratio
0.630.570.721.061.301.41