Assetwise PCL Statistics

Total Valuation

Assetwise PCL has a market cap or net worth of THB 5.40 billion. The enterprise value is 20.27 billion.

Market Cap	5.40B
Enterprise Value	20.27B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Assetwise PCL has 899.74 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	899.74M
Shares Outstanding	899.74M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	1.26%
Float	282.26M

Valuation Ratios

The trailing PE ratio is 6.38 and the forward PE ratio is 4.49.

PE Ratio	6.38
Forward PE	4.49
PS Ratio	0.64
PB Ratio	0.57
P/TBV Ratio	0.65
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 13.16, with an EV/FCF ratio of -8.10.

EV / Earnings	23.96
EV / Sales	2.42
EV / EBITDA	13.16
EV / EBIT	15.03
EV / FCF	-8.10

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.62.

Current Ratio	1.49
Quick Ratio	0.08
Debt / Equity	1.62
Debt / EBITDA	9.65
Debt / FCF	-6.10
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.21

Taxes

In the past 12 months, Assetwise PCL has paid 264.41 million in taxes.

Income Tax	264.41M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is -0.06, so Assetwise PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-25.93%
50-Day Moving Average	6.06
200-Day Moving Average	6.37
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	92,311

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 8.39 billion and earned 846.07 million in profits. Earnings per share was 0.94.

Revenue	8.39B
Gross Profit	3.59B
Operating Income	1.39B
Pretax Income	1.20B
Net Income	846.07M
EBITDA	1.56B
EBIT	1.39B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 15.26 billion in debt, giving a net cash position of -13.97 billion or -15.53 per share.

Cash & Cash Equivalents	1.29B
Total Debt	15.26B
Net Cash	-13.97B
Net Cash Per Share	-15.53
Equity (Book Value)	9.39B
Book Value Per Share	9.44
Working Capital	10.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -398.40 million, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-2.10B
Capital Expenditures	-398.40M
Free Cash Flow	-2.50B
FCF Per Share	-2.78

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 16.56% and 10.09%.

Gross Margin	42.81%
Operating Margin	16.56%
Pretax Margin	14.25%
Profit Margin	10.09%
EBITDA Margin	18.58%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

Assetwise PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	15.67%
FCF Yield	-46.37%

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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3