Thailand · Delayed Price · Currency is THB Asset World Corp PCL Statistics
Total Valuation
BKK:AWC has a market cap or net worth of THB 96.08 billion. The enterprise value is 189.25 billion.
| Market Cap | 96.08B |
| Enterprise Value | 189.25B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:AWC has 32.03 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 32.03B |
| Shares Outstanding | 32.03B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.73% |
| Float | 7.64B |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 36.86. BKK:AWC's PEG ratio is 2.06.
| PE Ratio | 14.87 |
| Forward PE | 36.86 |
| PS Ratio | 5.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 38.34 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of 75.52.
| EV / Earnings | 29.25 |
| EV / Sales | 10.33 |
| EV / EBITDA | 28.75 |
| EV / EBIT | 44.70 |
| EV / FCF | 75.52 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | 37.30 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 82.50 |
Taxes
In the past 12 months, BKK:AWC has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.22, so BKK:AWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 67,382,103 |
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 18.31 billion and earned 6.47 billion in profits. Earnings per share was 0.20.
| Revenue | 18.31B |
| Gross Profit | 9.64B |
| Operating Income | 4.23B |
| Pretax Income | 8.01B |
| Net Income | 6.47B |
| EBITDA | 6.27B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 311.76 million in cash and 93.48 billion in debt, with a net cash position of -93.17 billion or -2.91 per share.
| Cash & Cash Equivalents | 311.76M |
| Total Debt | 93.48B |
| Net Cash | -93.17B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 96.55B |
| Book Value Per Share | 3.01 |
| Working Capital | -22.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -3.99 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | 3.08B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 0.08 |
Margins
Gross margin is 52.62%, with operating and profit margins of 23.11% and 35.33%.
| Gross Margin | 52.62% |
| Operating Margin | 23.11% |
| Pretax Margin | 43.72% |
| Profit Margin | 35.33% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 23.11% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.73% |
| FCF Yield | 2.61% |
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 |
Analyst Forecast
The average price target for BKK:AWC is 2.83, which is -6.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 2.83 |
| Price Target Difference | -6.91% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.93% |
| EPS Growth Forecast (3Y) | 19.17% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |