Asset World Corporation Public Company Limited(TH:AWC)
฿3.18-0.08 (-2.45%)
TH:AWC
Asset World Corporation Public Company Limited financials statements
฿3.18
At close:-0.08 (-2.45%)
Asset World Corporation Public Company Limited (AWC) Financial Statements
Asset World Corporation Public Company Limited Financial Overview
Asset World Corporation Public Company Limited's market cap is currently ฿104.41B. The company's EPS TTM is ฿0.20; its P/E ratio is 15.74; and it has a dividend yield of 2.52%. Asset World Corporation Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 17.36B | ฿ 15.90B | ฿ 13.98B | ฿ 9.53B | ฿ 4.49B |
| Gross Profit | ฿ 9.03B | ฿ 8.66B | ฿ 7.30B | ฿ 4.33B | ฿ 665.44M |
| Operating Income | ฿ 4.11B | ฿ 8.91B | ฿ 8.08B | ฿ 1.03B | ฿ 2.60B |
| EBITDA | ฿ 6.34B | ฿ 10.72B | ฿ 9.79B | ฿ 7.72B | ฿ 4.16B |
| Net Income | ฿ 6.39B | ฿ 5.85B | ฿ 5.04B | ฿ 3.85B | ฿ 861.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 378.80M | ฿ 464.41M | ฿ 509.17M | ฿ 279.32M | ฿ 128.26M |
| Total Assets | ฿ 204.20B | ฿ 185.96B | ฿ 172.44B | ฿ 156.45B | ฿ 138.90B |
| Total Debt | ฿ 90.21B | ฿ 78.02B | ฿ 70.83B | ฿ 61.86B | ฿ 49.53B |
| Net Debt | ฿ 89.83B | ฿ 77.56B | ฿ 70.32B | ฿ 61.58B | ฿ 49.40B |
| Total Liabilities | ฿ 108.46B | ฿ 94.19B | ฿ 84.96B | ฿ 73.59B | ฿ 59.69B |
| Stockholders' Equity | ฿ 95.74B | ฿ 91.78B | ฿ 87.48B | ฿ 82.86B | ฿ 79.21B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -4.05B | ฿ 360.80M | ฿ 2.68B | ฿ -4.72B | ฿ -2.74B |
| Operating Cash Flow | ฿ 3.45B | ฿ 5.73B | ฿ 5.49B | ฿ 2.99B | ฿ 13.86M |
| Investing Cash Flow | ฿ -12.63B | ฿ -8.21B | ฿ -5.99B | ฿ -12.74B | ฿ -3.05B |
| Financing Cash Flow | ฿ 9.10B | ฿ 2.44B | ฿ 728.10M | ฿ 9.85B | ฿ 2.93B |
Currency in THB
