Thailand · Delayed Price · Currency is THB Asset World Corp PCL Statistics
Total Valuation
BKK:AWC has a market cap or net worth of THB 77.50 billion. The enterprise value is 167.10 billion.
| Market Cap | 77.50B |
| Enterprise Value | 167.10B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:AWC has 32.03 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 32.03B |
| Shares Outstanding | 32.03B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.75% |
| Float | 7.64B |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 30.56. BKK:AWC's PEG ratio is 1.86.
| PE Ratio | 12.11 |
| Forward PE | 30.56 |
| PS Ratio | 4.29 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 41.32 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of 89.09.
| EV / Earnings | 26.09 |
| EV / Sales | 9.25 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 39.39 |
| EV / FCF | 89.09 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 13.79 |
| Debt / FCF | 47.92 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 84.13 |
Taxes
In the past 12 months, BKK:AWC has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is 0.35, so BKK:AWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 50,641,433 |
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 18.07 billion and earned 6.41 billion in profits. Earnings per share was 0.20.
| Revenue | 18.07B |
| Gross Profit | 9.50B |
| Operating Income | 4.24B |
| Pretax Income | 7.88B |
| Net Income | 6.41B |
| EBITDA | 6.20B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 281.48 million in cash and 89.88 billion in debt, with a net cash position of -89.59 billion or -2.80 per share.
| Cash & Cash Equivalents | 281.48M |
| Total Debt | 89.88B |
| Net Cash | -89.59B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 97.82B |
| Book Value Per Share | 3.05 |
| Working Capital | -42.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -4.30 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -4.30B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | 3.69B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 0.06 |
Margins
Gross margin is 52.59%, with operating and profit margins of 23.46% and 35.44%.
| Gross Margin | 52.59% |
| Operating Margin | 23.46% |
| Pretax Margin | 43.61% |
| Profit Margin | 35.44% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 23.46% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 8.26% |
| FCF Yield | 2.42% |
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 2.55, which is 5.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.55 |
| Price Target Difference | 5.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 11.35% |
| EPS Growth Forecast (3Y) | 23.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |