Asset World Corp PCL (BKK:AWC)
Thailand · Delayed Price · Currency is THB 3.040
+0.040 (1.33%)
Aug 27, 2026, 10:25 AM ICT
Asset World Corp PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,312 | 17,480 | 16,018 | 14,040 | 9,628 | 4,578 |
Revenue Growth | 10.56% | 9.13% | 14.09% | 45.82% | 110.32% | -25.35% |
Gross Profit Gross Profit Growth | 9,636 | 9,153 | 8,777 | 7,347 | 4,420 | 854.58 |
Operating Income Operating Income Growth | 4,231 | 4,231 | 3,921 | 3,100 | 1,140 | -1,461 |
Net Income Net Income Growth | 6,469 | 6,388 | 5,850 | 5,105 | 3,935 | 1,045 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.18 | 0.16 | 0.12 | 0.03 |
EPS Growth | 1.41% | 9.15% | 16.01% | 28.03% | 276.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel and Related Services Hotel and Related Services Growth | 13,238 | 12,705 | 12,236 | 10,263 | 8,221 | 1,822 |
Rental and Rendering of Commercial Building Services Rental and Rendering of Commercial Building Services Growth | 4,421 | 4,256 | 3,912 | 3,854 | 3,612 | 2,954 |
Eliminations Eliminations Growth | -367.86 | -366.41 | -328.05 | -265.43 | -417.78 | -187.9 |
Total Total Growth | 17,291 | 16,594 | 15,820 | 13,852 | 11,415 | 4,588 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 311.76 | 378.8 | 464.41 | 509.2 | 283.59 | 133.22 |
Total Debt Total Debt Growth | 93,479 | 90,290 | 78,047 | 71,084 | 66,513 | 50,217 |
Net Cash (Debt) Net Cash Growth | -93,167 | -89,911 | -77,583 | -70,574 | -66,229 | -50,084 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.91 | -2.81 | -2.42 | -2.20 | -2.07 | -1.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,495 | 5,948 | 5,725 | 5,494 | 3,202 | 34.05 |
Capital Expenditures CapEx Growth | -3,989 | -7,502 | -5,194 | -2,700 | -7,627 | -2,720 |
Free Cash Flow Free Cash Flow Growth | 2,506 | -1,554 | 531.63 | 2,794 | -4,426 | -2,686 |
Free Cash Flow Growth | - | - | -80.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.62% | 52.36% | 54.79% | 52.33% | 45.91% | 18.67% |
Operating Margin | 23.11% | 24.21% | 24.48% | 22.08% | 11.84% | -31.91% |
Pretax Margin | 43.72% | 44.87% | 44.39% | 45.25% | 49.89% | 30.48% |
Profit Margin | 35.33% | 36.54% | 36.52% | 36.36% | 40.87% | 22.82% |
FCF Margin | 13.69% | -8.89% | 3.32% | 19.90% | -45.97% | -58.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.075 | 0.050 | 0.032 | 0.011 |
Dividend Per Share Growth | 6.67% | 6.67% | 50.00% | 56.25% | 197.40% | - |
Dividend Yield | 2.68% | 3.92% | 2.29% | 1.53% | 0.56% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.87 | 10.62 | 19.26 | 22.32 | 51.23 | 142.11 |
Forward PE | 36.86 | 30.50 | 45.13 | 48.57 | 184.75 | 124.00 |
P/FCF Ratio | 38.34 | - | 211.91 | 40.78 | - | - |
PS Ratio | 5.25 | 3.88 | 7.03 | 8.12 | 20.94 | 32.44 |