YOLFTbeta
AW

Asset World Corp Public Company Limited

AWC · BK · Consumer Cyclical / Lodging

3.20THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.20
Day Range3.16 – 3.24
52-Week Range1.83 – 3.34
Volume35.85M
Market Cap100.56B
P/E (TTM)15.70
Forward P/E38.76
EPS0.20
Dividend Yield2.55%
Beta0.23
50-Day Avg3.04
200-Day Avg2.48

About

Asset World Corp Public Company Limited invests in, develops, and manages real estate properties in Thailand. It operates through two segments: Hotel and Related Services, and Rental and Rendering of Commercial Building Services. The company owns and develops hotels; lifestyle destinations, community shopping malls, and community markets; rental and rendering of commercial building services; social enterprise; and mixed-use properties. It also operates digital commerce platforms; management services; and engages in property leasing activities. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Wallapa Traisorat
  • Employees0
  • HeadquartersEmpire Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.assetworldcorp-th.com

Leadership

  • Ms. Wallapa TraisoratCEO, President, Acting Chief Strategic Communication & Sustainability Officer and Director · b. 1974
  • Mr. Chayanon HorpattapornCFO & Head of Investor Relations · b. 1988
  • Mr. Ekanut UngphakornChief Investment Officer · b. 1977
  • Ms. Arunrung TankiattichaiHead of Accounting · b. 1971
  • Ms. Warin KliewpaisalHead of Compliance & Insurance and Company Secretary · b. 1979
  • Ms. Nardrerdee Arj-HarnwongseChief People Officer · b. 1967
  • Dr. Siwate RojanasoonthonChief Corporate Officer · b. 1968
  • Mr. Heng Boon ChinChief Project Development Officer · b. 1973
  • Mr. Natthaphat MongkonthananonGroup Head of the Internal Audit Office · b. 1967
  • Mr. Michael HarizChief Commercial Business Officer · b. 1983

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.00B10.48B11.53B11.41B6.01B4.49B9.53B13.98B15.90B17.36B
Growth (%)-+16.37%+10.10%-1.05%-47.33%-25.33%+112.36%+46.71%+13.71%+9.14%
Cost of Revenue4.28B5.55B6.04B5.59B4.88B3.72B5.20B6.69B7.24B8.33B
Gross Profit4.73B4.93B5.49B5.83B1.13B665.44M4.33B7.30B8.66B9.03B
Gross Margin52.51%47.07%47.59%51.05%18.84%14.83%45.46%52.17%54.47%52.02%
Operating Expense2.12B1.62B1.79B2.66B2.37B-1.94B3.30B-784.57M-252.96M4.92B
Operating Income2.61B3.31B3.70B3.17B-1.23B2.60B1.03B8.08B8.91B4.11B
Operating Margin29.00%31.57%32.05%27.77%-20.52%57.96%10.80%57.78%56.06%23.67%
EBITDA4.26B5.12B4.80B5.25B1.59B4.16B7.72B9.79B10.72B6.34B
EBITDA Margin47.29%48.83%41.60%46.03%26.50%92.71%81.00%70.02%67.44%36.52%
Net Income1.47B55.39M469.58M1.05B-1.88B861.48M3.85B5.04B5.85B6.39B
Net Income Margin16.38%0.53%4.07%9.24%-31.30%19.19%40.43%36.02%36.79%36.81%
Interest Expense01.98B3.05B2.15B1.14B1.21B1.27B1.69B1.88B1.97B
Interest Expense % of Total Revenue0.00%18.86%26.43%18.87%19.02%26.88%13.33%12.06%11.79%11.38%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.94B133.05B93.04B109.16B124.47B138.90B156.45B172.44B185.96B204.20B
Total Liabilities10.33B124.32B68.04B33.50B53.28B59.69B73.59B84.96B94.19B108.46B
Total Equity41.25B7.86B25.01B75.66B71.19B79.21B82.86B87.48B91.78B95.74B
Cash2.16B1.12B1.21B14.36B229.71M128.26M279.32M509.17M464.41M378.80M
Total Debt7.00B120.18B63.12B28.00B45.16B49.53B61.86B70.83B78.02B90.21B
Net Debt4.85B119.07B61.91B13.64B44.93B49.40B61.58B70.32B77.56B89.83B

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.44B5.03B4.31B5.36B677.14M13.86M2.99B5.49B5.73B3.45B
Investing Cash Flow-1.07B-127.41B38.45B-2.36B-28.66B-3.05B-12.74B-5.99B-8.21B-12.63B
Financing Cash Flow-2.96B121.34B-42.66B10.14B13.54B2.93B9.85B728.10M2.44B9.10B
Capital Expenditure2.24B844.06M863.80M1.35B2.15B2.76B7.71B2.80B5.36B7.50B
Free Cash Flow2.21B4.19B3.44B4.02B-1.47B-2.74B-4.72B2.68B360.80M-4.05B
Dividends Paid4.16B400.00M400.00M400.00M400.00M344.32M344.32M1.02B1.60B2.40B
FCF to OCF49.63%83.22%79.94%74.89%-217.70%-19783.13%-157.91%48.91%6.30%-117.50%
Dividend Paid to FCF188.72%9.56%11.62%9.96%-27.13%-12.56%-7.30%38.14%443.50%-59.24%

Earnings

Report DateNov 13, 2019Feb 27, 2020May 8, 2020Aug 14, 2020Nov 9, 2020Feb 15, 2021May 13, 2021Aug 10, 2021Nov 11, 2021Feb 18, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 26, 2023May 15, 2023Aug 10, 2023Nov 7, 2023Feb 28, 2024May 14, 2024Aug 14, 2024Nov 10, 2024Feb 26, 2025May 9, 2025Aug 8, 2025Nov 12, 2025Feb 27, 2026May 7, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate----0.02-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.010.010.010.020.010.010.010.020.010.010.020.020.010.020.020.020.010.01
EPS Actual0.010.020.00-0.03-0.02-0.02-0.02-0.010.020.03-0.01-0.010.030.010.010.040.040.010.020.010.010.020.020.010.010.020.060.01-
Surprise----50.00%0.00%-100.00%-100.00%0.00%200.00%400.00%0.00%0.00%200.00%0.00%-50.00%300.00%255.00%0.00%-7.66%0.00%0.00%1.55%0.00%0.00%-50.00%0.00%179.28%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap100.56B
Enterprise Value192.43B
Trailing P/E15.70
Forward P/E38.76
Price / Sales5.49
Price / Book1.03
EPS0.20
Book Value3.02
Revenue (TTM)18.31B
Gross Profit (TTM)9.64B
EBITDA6.27B
Profit Margin35.33%
Operating Margin17.25%
Return on Equity6.85%
Return on Assets1.30%
Shares Outstanding32.03B
Shares Float7.62B
Beta0.23
Dividend Yield2.55%
Dividend Rate0.08
Payout Ratio78.43%

Dividends

20261×
0.08May 7, 2026
20251×
0.07May 8, 2025
20241×
0.05May 9, 2024
20231×
0.03May 9, 2023
20221×
0.01Apr 28, 2022
20201×
0.01Apr 15, 2020