Asset World Corp PCL Statistics

Total Valuation

BKK:AWC has a market cap or net worth of THB 70.43 billion. The enterprise value is 148.01 billion.

Market Cap	70.43B
Enterprise Value	148.01B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:AWC has 32.01 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	32.01B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.82%
Float	7.63B

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 28.45. BKK:AWC's PEG ratio is 1.02.

PE Ratio	12.05
Forward PE	28.45
PS Ratio	4.40
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	132.48
P/OCF Ratio	12.30
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 278.41.

EV / Earnings	25.30
EV / Sales	9.24
EV / EBITDA	25.45
EV / EBIT	37.08
EV / FCF	278.41

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.85.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	0.85
Debt / EBITDA	13.58
Debt / FCF	146.81
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	82.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.67% in the last 52 weeks. The beta is 0.93, so BKK:AWC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-50.67%
50-Day Moving Average	2.73
200-Day Moving Average	3.33
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	81,039,367

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, BKK:AWC had revenue of THB 16.02 billion and earned 5.85 billion in profits. Earnings per share was 0.18.

Revenue	16.02B
Gross Profit	8.78B
Operating Income	3.92B
Pretax Income	7.11B
Net Income	5.85B
EBITDA	5.47B
EBIT	3.92B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 464.41 million in cash and 78.05 billion in debt, giving a net cash position of -77.58 billion or -2.42 per share.

Cash & Cash Equivalents	464.41M
Total Debt	78.05B
Net Cash	-77.58B
Net Cash Per Share	-2.42
Equity (Book Value)	91.78B
Book Value Per Share	2.87
Working Capital	-41.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -5.19 billion, giving a free cash flow of 531.63 million.

Operating Cash Flow	5.73B
Capital Expenditures	-5.19B
Free Cash Flow	531.63M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of 24.48% and 36.52%.

Gross Margin	54.79%
Operating Margin	24.48%
Pretax Margin	44.39%
Profit Margin	36.52%
EBITDA Margin	34.13%
EBIT Margin	24.48%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.08
Dividend Yield	3.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	27.35%
Buyback Yield	-0.08%
Shareholder Yield	3.30%
Earnings Yield	8.31%
FCF Yield	0.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:AWC has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a