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) Ratios
Asset World Corporation Public Company Limited Ratios
TH:AWC's free cash flow for Q2 2026 was ฿-329.48M. For the 2026 fiscal year, TH:AWC's free cash flow was decreased by ฿-880.41M and operating cash flow was ฿550.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.05 | 0.09 | 0.15 | 0.16 |
| Quick Ratio | 0.06 | 0.05 | 0.09 | 0.14 | 0.15 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 0.08 | 0.13 | 0.30 | 0.35 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.15 | 0.36 | 0.48 | 0.00 |
| Net Current Asset Value | ฿ -105.77B | ฿ -92.01B | ฿ -83.25B | ฿ -72.31B | ฿ -58.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.41 | 0.40 | 0.36 |
| Debt-to-Equity Ratio | 0.94 | 0.85 | 0.81 | 0.75 | 0.63 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.45 | 0.43 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.27 | 0.37 | 0.40 | 0.36 |
| Financial Leverage Ratio | 2.13 | 2.03 | 1.97 | 1.89 | 1.75 |
| Debt Service Coverage Ratio | 0.11 | 0.23 | 0.51 | 0.92 | 0.76 |
| Interest Coverage Ratio | 2.08 | 4.75 | 4.79 | 0.81 | 2.16 |
| Debt to Market Cap | 1.26 | 0.65 | 0.57 | 0.31 | 0.32 |
| Interest Debt Per Share | 2.88 | 2.50 | 2.27 | 1.97 | 1.59 |
| Net Debt to EBITDA | 14.17 | 7.23 | 7.18 | 7.98 | 11.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.02% | 54.47% | 52.17% | 45.46% | 14.83% |
| EBIT Margin | 23.67% | 55.60% | 57.74% | 63.72% | 56.93% |
| EBITDA Margin | 36.52% | 67.44% | 70.02% | 80.99% | 92.71% |
| Operating Profit Margin | 23.67% | 56.06% | 57.78% | 10.80% | 57.96% |
| Pretax Profit Margin | 45.19% | 44.71% | 45.43% | 50.85% | 31.08% |
| Net Profit Margin | 36.81% | 36.79% | 36.02% | 40.43% | 19.19% |
| Continuous Operations Profit Margin | 36.81% | 36.79% | 36.50% | 41.28% | 23.28% |
| Net Income Per EBT | 81.44% | 82.28% | 79.30% | 79.51% | 61.75% |
| EBT Per EBIT | 190.97% | 79.76% | 78.62% | 470.97% | 53.63% |
| Return on Assets (ROA) | 3.13% | 3.15% | 2.92% | 2.46% | 0.62% |
| Return on Equity (ROE) | 6.67% | 6.37% | 5.76% | 4.65% | 1.09% |
| Return on Capital Employed (ROCE) | 2.59% | 6.25% | 5.25% | 0.70% | 1.95% |
| Return on Invested Capital (ROIC) | 1.67% | 4.03% | 3.84% | 0.55% | 1.42% |
| Return on Tangible Assets | 3.14% | 3.15% | 2.93% | 2.47% | 0.62% |
| Earnings Yield | 9.41% | 5.20% | 4.32% | 1.91% | 0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.85 | 12.63 | 14.41 | 16.59 | 11.42 |
| Payables Turnover | 2.34 | 2.14 | 2.41 | 2.63 | 2.26 |
| Inventory Turnover | 69.76 | 70.99 | 90.14 | 86.74 | 80.14 |
| Fixed Asset Turnover | 0.18 | 0.18 | 0.17 | 0.12 | 0.06 |
| Asset Turnover | 0.08 | 0.09 | 0.08 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | -0.41 | -0.55 | -1.17 | -1.59 | -1.29 |
| Cash Conversion Cycle | -109.69 | -136.35 | -122.19 | -112.67 | -125.09 |
| Days of Sales Outstanding | 41.26 | 28.90 | 25.33 | 22.00 | 31.95 |
| Days of Inventory Outstanding | 5.23 | 5.14 | 4.05 | 4.21 | 4.55 |
| Days of Payables Outstanding | 156.18 | 170.39 | 151.57 | 138.87 | 161.60 |
| Operating Cycle | 46.49 | 34.05 | 29.38 | 26.21 | 36.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.18 | 0.17 | 0.09 | 0.00 |
| Free Cash Flow Per Share | -0.13 | 0.01 | 0.08 | -0.15 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.82 | 1.43 | 0.37 | 0.01 |
| Capital Expenditure Coverage Ratio | 0.46 | 1.07 | 1.96 | 0.39 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.07 | 0.08 | 0.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.36 | 0.39 | 0.31 | 0.00 |
| Free Cash Flow Yield | -5.97% | 0.32% | 2.30% | -2.34% | -1.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.60 | 19.56 | 22.75 | 52.50 | 172.49 |
| Price-to-Sales (P/S) Ratio | 3.91 | 7.08 | 8.33 | 21.15 | 33.08 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.23 | 1.33 | 2.43 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.75 | 312.08 | 43.39 | -42.72 | -54.16 |
| Price-to-Operating Cash Flow Ratio | 19.68 | 19.67 | 21.22 | 67.46 | 10715.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 1.56 | 0.68 | 0.15 | -1.18 |
| Enterprise Value Multiple | 24.88 | 17.73 | 19.08 | 34.09 | 47.55 |
| Enterprise Value | 157.70B | 190.16B | 186.80B | 263.19B | 197.88B |
| EV to EBITDA | 24.88 | 17.73 | 19.08 | 34.09 | 47.55 |
| EV to Sales | 9.09 | 11.96 | 13.36 | 27.61 | 44.09 |
| EV to Free Cash Flow | -38.91 | 527.04 | 69.58 | -55.77 | -72.18 |
| EV to Operating Cash Flow | 45.72 | 33.21 | 34.04 | 88.06 | 14279.93 |
| Tangible Book Value Per Share | 2.97 | 2.86 | 2.72 | 2.58 | 2.47 |
| Shareholders’ Equity Per Share | 2.99 | 2.87 | 2.73 | 2.59 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.20 | 0.18 | 0.25 |
| Revenue Per Share | 0.54 | 0.50 | 0.44 | 0.30 | 0.14 |
| Net Income Per Share | 0.20 | 0.18 | 0.16 | 0.12 | 0.03 |
| Tax Burden | 0.81 | 0.82 | 0.79 | 0.80 | 0.62 |
| Interest Burden | 1.91 | 0.80 | 0.79 | 0.80 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.31 | 0.30 | 0.34 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.98 | 1.08 | 0.75 | 0.02 |
Currency in THB
