Asset World Corp PCL (BKK:AWC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.980
-0.020 (-0.67%)
Aug 6, 2026, 4:35 PM ICT

Asset World Corp PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,06917,48016,01814,0409,6284,578
Revenue Growth
10.26%9.13%14.09%45.82%110.32%-25.35%
Gross Profit
9,5029,1538,7777,3474,420854.58
Operating Income
4,2374,2313,9213,1001,140-1,461
Net Income
6,4056,3885,8505,1053,9351,045
Earnings Per Share
0.200.200.180.160.120.03
EPS Growth
3.09%9.15%16.01%28.03%276.52%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel and Related Services
13,14012,70512,23610,2638,2211,822
Rental and Rendering of Commercial Building Services
4,3084,2563,9123,8543,6122,954
Eliminations
-365.35-366.41-328.05-265.43-417.78-187.9
Total
17,08216,59415,82013,85211,4154,588

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
281.48378.8464.41509.2283.59133.22
Total Debt
89,87590,29078,04771,08466,51350,217
Net Cash (Debt)
-89,594-89,911-77,583-70,574-66,229-50,084
Net Cash Growth
------
Net Cash Per Share
-2.80-2.81-2.42-2.20-2.07-1.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1715,9485,7255,4943,20234.05
Capital Expenditures
-4,295-7,502-5,194-2,700-7,627-2,720
Free Cash Flow
1,876-1,554531.632,794-4,426-2,686
Free Cash Flow Growth
---80.97%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.59%52.36%54.79%52.33%45.91%18.67%
Operating Margin
23.45%24.21%24.48%22.08%11.84%-31.91%
Pretax Margin
43.61%44.87%44.39%45.25%49.89%30.48%
Profit Margin
35.45%36.54%36.52%36.36%40.87%22.82%
FCF Margin
10.38%-8.89%3.32%19.90%-45.97%-58.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0750.0500.0320.011
Dividend Per Share Growth
6.67%6.67%50.00%56.25%197.40%-
Dividend Yield
2.67%3.92%2.29%1.53%0.56%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9110.6219.2622.3251.23142.11
Forward PE
37.6330.5045.1348.57184.75124.00
P/FCF Ratio
50.88-211.9140.78--
PS Ratio
5.283.887.038.1220.9432.44