Thailand
· Delayed Price · Currency is THB Asset World Corp PCL Statistics
Total Valuation
BKK:AWC has a market cap or net worth of THB 66.59 billion. The enterprise value is 156.50 billion.
| Market Cap | 66.59B |
| Enterprise Value | 156.50B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:AWC has 32.01 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 32.01B |
| Shares Outstanding | 32.01B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.89% |
| Float | 7.63B |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 26.28. BKK:AWC's PEG ratio is 1.13.
| PE Ratio | 10.44 |
| Forward PE | 26.28 |
| PS Ratio | 3.81 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of -100.72.
| EV / Earnings | 24.50 |
| EV / Sales | 8.95 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 36.96 |
| EV / FCF | -100.72 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 14.11 |
| Debt / FCF | -58.11 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 75.23 |
Taxes
In the past 12 months, BKK:AWC has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.27, so BKK:AWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 83,040,123 |
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 17.48 billion and earned 6.39 billion in profits. Earnings per share was 0.20.
| Revenue | 17.48B |
| Gross Profit | 9.15B |
| Operating Income | 4.23B |
| Pretax Income | 7.84B |
| Net Income | 6.39B |
| EBITDA | 6.09B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 378.80 million in cash and 90.29 billion in debt, giving a net cash position of -89.91 billion or -2.81 per share.
| Cash & Cash Equivalents | 378.80M |
| Total Debt | 90.29B |
| Net Cash | -89.91B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 95.74B |
| Book Value Per Share | 2.99 |
| Working Capital | -43.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -7.50 billion, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -7.50B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -0.05 |
Margins
Gross margin is 52.36%, with operating and profit margins of 24.21% and 36.54%.
| Gross Margin | 52.36% |
| Operating Margin | 24.21% |
| Pretax Margin | 44.87% |
| Profit Margin | 36.54% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 24.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.58% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 9.59% |
| FCF Yield | -2.33% |
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
BKK:AWC has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |