Asset World Corp PCL (BKK:AWC)

Asset World Corp PCL Statistics

Total Valuation

BKK:AWC has a market cap or net worth of THB 69.15 billion. The enterprise value is 154.42 billion.

Market Cap	69.15B
Enterprise Value	154.42B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:AWC has 32.01 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	32.01B
Shares Outstanding	32.01B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.96%
Float	7.63B

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 25.12.

PE Ratio	11.13
Forward PE	25.12
PS Ratio	4.22
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of -74.32.

EV / Earnings	24.85
EV / Sales	9.42
EV / EBITDA	26.19
EV / EBIT	38.33
EV / FCF	-74.32

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	14.60
Debt / FCF	-41.24
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.77% in the last 52 weeks. The beta is 0.52, so BKK:AWC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-49.77%
50-Day Moving Average	2.53
200-Day Moving Average	3.25
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	85,846,032

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 85.70 billion in debt, giving a net cash position of -85.27 billion or -2.66 per share.

Cash & Cash Equivalents	426.80M
Total Debt	85.70B
Net Cash	-85.27B
Net Cash Per Share	-2.66
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 54.48%, with operating and profit margins of 24.41% and 37.91%.

Gross Margin	54.48%
Operating Margin	24.41%
Pretax Margin	45.94%
Profit Margin	37.91%
EBITDA Margin	34.10%
EBIT Margin	24.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.08
Dividend Yield	3.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	25.75%
Buyback Yield	-0.07%
Shareholder Yield	3.64%
Earnings Yield	8.99%
FCF Yield	-3.00%

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	n/a