Assetwise PCL Statistics

Total Valuation

Assetwise PCL has a market cap or net worth of THB 6.21 billion. The enterprise value is 19.41 billion.

Market Cap	6.21B
Enterprise Value	19.41B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Assetwise PCL has 899.74 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	899.74M
Shares Outstanding	899.74M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	41.97%
Owned by Institutions (%)	1.42%
Float	286.00M

Valuation Ratios

The trailing PE ratio is 4.43 and the forward PE ratio is 6.05.

PE Ratio	4.43
Forward PE	6.05
PS Ratio	0.62
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	10.17
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 31.79.

EV / Earnings	13.85
EV / Sales	1.94
EV / EBITDA	9.21
EV / EBIT	10.09
EV / FCF	31.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.57.

Current Ratio	1.50
Quick Ratio	0.11
Debt / Equity	1.57
Debt / EBITDA	6.42
Debt / FCF	22.81
Interest Coverage	19.44

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is -0.14, so Assetwise PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-13.75%
50-Day Moving Average	6.56
200-Day Moving Average	7.49
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	81,925

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, Assetwise PCL had revenue of THB 9.98 billion and earned 1.40 billion in profits. Earnings per share was 1.56.

Revenue	9.98B
Gross Profit	4.16B
Operating Income	1.99B
Pretax Income	1.87B
Net Income	1.40B
EBITDA	2.15B
EBIT	1.99B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 13.93 billion in debt, giving a net cash position of -12.36 billion or -13.74 per share.

Cash & Cash Equivalents	1.56B
Total Debt	13.93B
Net Cash	-12.36B
Net Cash Per Share	-13.74
Equity (Book Value)	8.86B
Book Value Per Share	8.75
Working Capital	9.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -561.13 million, giving a free cash flow of 610.65 million.

Operating Cash Flow	1.17B
Capital Expenditures	-561.13M
Free Cash Flow	610.65M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 19.88% and 14.04%.

Gross Margin	41.70%
Operating Margin	19.88%
Pretax Margin	18.73%
Profit Margin	14.04%
EBITDA Margin	21.53%
EBIT Margin	19.88%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.25
Dividend Yield	3.62%
Dividend Growth (YoY)	-52.16%
Years of Dividend Growth	n/a
Payout Ratio	16.03%
Buyback Yield	-3.38%
Shareholder Yield	0.24%
Earnings Yield	22.58%
FCF Yield	9.84%

Dividend Details

Stock Splits

The last stock split was on August 25, 2021. It was a forward split with a ratio of 1.125.

Last Split Date	Aug 25, 2021
Split Type	Forward
Split Ratio	1.125

Scores

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