Assetwise PCL Statistics

Total Valuation

Assetwise PCL has a market cap or net worth of THB 6.84 billion. The enterprise value is 22.65 billion.

Market Cap	6.84B
Enterprise Value	22.65B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Assetwise PCL has 899.74 million shares outstanding.

Current Share Class	899.74M
Shares Outstanding	899.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	1.22%
Float	282.26M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 5.10.

PE Ratio	6.35
Forward PE	5.10
PS Ratio	0.73
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -11.24.

EV / Earnings	21.02
EV / Sales	2.40
EV / EBITDA	11.07
EV / EBIT	12.35
EV / FCF	-11.24

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.62.

Current Ratio	1.38
Quick Ratio	0.06
Debt / Equity	1.62
Debt / EBITDA	7.87
Debt / FCF	-7.93
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	10.39%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	224
Asset Turnover	0.26
Inventory Turnover	0.23

Taxes

In the past 12 months, Assetwise PCL has paid 336.53 million in taxes.

Income Tax	336.53M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is -0.04, so Assetwise PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+9.35%
50-Day Moving Average	6.36
200-Day Moving Average	6.25
Relative Strength Index (RSI)	87.96
Average Volume (20 Days)	233,737

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 9.42 billion and earned 1.08 billion in profits. Earnings per share was 1.20.

Revenue	9.42B
Gross Profit	3.99B
Operating Income	1.82B
Pretax Income	1.56B
Net Income	1.08B
EBITDA	2.00B
EBIT	1.82B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 15.98 billion in debt, giving a net cash position of -14.89 billion or -16.55 per share.

Cash & Cash Equivalents	1.08B
Total Debt	15.98B
Net Cash	-14.89B
Net Cash Per Share	-16.55
Equity (Book Value)	9.86B
Book Value Per Share	9.94
Working Capital	8.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -413.75 million, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-413.75M
Free Cash Flow	-2.02B
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 19.30% and 11.44%.

Gross Margin	42.33%
Operating Margin	19.30%
Pretax Margin	16.59%
Profit Margin	11.44%
EBITDA Margin	21.24%
EBIT Margin	19.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.50
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	15.76%
FCF Yield	-29.47%

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

Assetwise PCL has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3