Thailand
· Delayed Price · Currency is THB Asset World Corp PCL Statistics
Total Valuation
BKK:AWC has a market cap or net worth of THB 57.62 billion. The enterprise value is 142.97 billion.
| Market Cap | 57.62B |
| Enterprise Value | 142.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:AWC has 32.01 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 32.01B |
| Shares Outstanding | 32.01B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.55% |
| Float | 7.63B |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 20.93.
| PE Ratio | 9.28 |
| Forward PE | 20.93 |
| PS Ratio | 3.52 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of -68.81.
| EV / Earnings | 23.00 |
| EV / Sales | 8.72 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 35.53 |
| EV / FCF | -68.81 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 14.63 |
| Debt / FCF | -41.28 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 85.89 |
Taxes
In the past 12 months, BKK:AWC has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -48.57% in the last 52 weeks. The beta is 0.60, so BKK:AWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -48.57% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 89,460,668 |
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 16.39 billion and earned 6.22 billion in profits. Earnings per share was 0.19.
| Revenue | 16.39B |
| Gross Profit | 8.93B |
| Operating Income | 4.00B |
| Pretax Income | 7.53B |
| Net Income | 6.22B |
| EBITDA | 5.59B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 426.80 million in cash and 85.78 billion in debt, giving a net cash position of -85.35 billion or -2.67 per share.
| Cash & Cash Equivalents | 426.80M |
| Total Debt | 85.78B |
| Net Cash | -85.35B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 93.55B |
| Book Value Per Share | 2.92 |
| Working Capital | -41.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -8.59 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -8.59B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -0.06 |
Margins
Gross margin is 54.47%, with operating and profit margins of 24.39% and 37.92%.
| Gross Margin | 54.47% |
| Operating Margin | 24.39% |
| Pretax Margin | 45.95% |
| Profit Margin | 37.92% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 24.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 10.79% |
| FCF Yield | -3.61% |
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
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |