Thailand · Delayed Price · Currency is THB Asset World Corp PCL Statistics
Total Valuation
BKK:AWC has a market cap or net worth of THB 76.19 billion. The enterprise value is 165.55 billion.
| Market Cap | 76.19B |
| Enterprise Value | 165.55B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 32.01B |
| Shares Outstanding | 32.01B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.35% |
| Float | 7.63B |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 25.48. BKK:AWC's PEG ratio is 1.36.
| PE Ratio | 11.97 |
| Forward PE | 25.48 |
| PS Ratio | 4.60 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of -64.82.
| EV / Earnings | 25.98 |
| EV / Sales | 10.00 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 41.53 |
| EV / FCF | -64.82 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 15.22 |
| Debt / FCF | -35.13 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 83.11 |
Taxes
In the past 12 months, BKK:AWC has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.57, so BKK:AWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 85,352,999 |
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 16.56 billion and earned 6.37 billion in profits. Earnings per share was 0.20.
| Revenue | 16.56B |
| Gross Profit | 8.87B |
| Operating Income | 3.96B |
| Pretax Income | 7.68B |
| Net Income | 6.37B |
| EBITDA | 5.62B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 362.67 million in cash and 89.72 billion in debt, giving a net cash position of -89.36 billion or -2.79 per share.
| Cash & Cash Equivalents | 362.67M |
| Total Debt | 89.72B |
| Net Cash | -89.36B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 92.41B |
| Book Value Per Share | 2.89 |
| Working Capital | -36.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -8.35 billion, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -8.35B |
| Free Cash Flow | -2.55B |
| FCF Per Share | -0.08 |
Margins
Gross margin is 53.58%, with operating and profit margins of 23.90% and 38.47%.
| Gross Margin | 53.58% |
| Operating Margin | 23.90% |
| Pretax Margin | 46.35% |
| Profit Margin | 38.47% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 23.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.68% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 8.36% |
| FCF Yield | -3.35% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |