Thailand · Delayed Price · Currency is THB Assetwise PCL Statistics
Total Valuation
Assetwise PCL has a market cap or net worth of THB 5.44 billion. The enterprise value is 20.32 billion.
| Market Cap | 5.44B |
| Enterprise Value | 20.32B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Assetwise PCL has 899.74 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 899.74M |
| Shares Outstanding | 899.74M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 1.26% |
| Float | 282.26M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 4.21.
| PE Ratio | 6.44 |
| Forward PE | 4.21 |
| PS Ratio | 0.65 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -8.12.
| EV / Earnings | 24.02 |
| EV / Sales | 2.42 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 15.06 |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.49 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -6.10 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 226 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Assetwise PCL has paid 264.41 million in taxes.
| Income Tax | 264.41M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is -0.06, so Assetwise PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 90,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Assetwise PCL had revenue of THB 8.39 billion and earned 846.07 million in profits. Earnings per share was 0.94.
| Revenue | 8.39B |
| Gross Profit | 3.59B |
| Operating Income | 1.39B |
| Pretax Income | 1.20B |
| Net Income | 846.07M |
| EBITDA | 1.56B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.29 billion in cash and 15.26 billion in debt, giving a net cash position of -13.97 billion or -15.53 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 15.26B |
| Net Cash | -13.97B |
| Net Cash Per Share | -15.53 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 9.44 |
| Working Capital | 10.00B |
Cash Flow
In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -398.40 million, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -398.40M |
| Free Cash Flow | -2.50B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 42.81%, with operating and profit margins of 16.56% and 10.09%.
| Gross Margin | 42.81% |
| Operating Margin | 16.56% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.09% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
Assetwise PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 15.54% |
| FCF Yield | -45.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2021. It was a forward split with a ratio of 1.125.
| Last Split Date | Aug 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
Assetwise PCL has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |