Company Summary
ASW ASSETWISE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   -
 
  Data as of 07 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.75 9.40 / 7.55 7.61 1.33 856.12 6,634.94 14,279.45 755.16 9.83
News
Date/Time Subject
04 Oct 2022 19:28   Notification on the registration of the establishment of subsidiary
28 Sep 2022 17:18   Determination of the issuance date of the warrants to purchase ordinary shares of Assetwise Public Company Limited No.2 ("ASW-W2")
16 Sep 2022 17:57   Notification of The disposal of shares of Wise Estate 7 Company Limited (Subsidiary) (revise)
15 Sep 2022 08:33   Notification of The disposal of shares of Wise Estate 7 Company Limited (Subsidiary)
12 Sep 2022 17:06   Publication of the right to subscribe for convertible debentures of Assetwise Public Company Limited No. 1/2022, along with warrants to purchase ordinary shares of Assetwise Public Company Limited No. 2 (ASW-W2) on the Company's website.
more

Company Profile
Address 9 Soi Ramintra 5 Junction 23, Anusawari, Bang Khen Bangkok 10220
Telephone 0-2521-9533-35
Fax -
URL http://www.assetwise.co.th
  Annual Report 2021
Establish Date - Listed Date 28/04/2021
IPO Price (Baht) 9.82 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    ASW is a holding company which has subsidiary operating core business companies that operate in property development for sale, including condominium, single house, townhome and home office.

    Free Float 11 Mar 2022 22 Apr 2021
    % /Shareholders
    32.14% 8,140 32.30% 3,334
    Foreign Shareholders 0.01% (As of 07/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.82% (As of 07/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.65 0.75 1.28
    20 Days -0.64 1.63 3.15
    60 Days - -5.08 -1.09
    120 Days -3.12 -3.59 3.18
    YTD -4.32 -6.95 0.40
    P/E (X) 7.61 19.60 17.44
    P/BV (X) 1.33 1.35 1.58
    Turnover Ratio (%) 0.06 0.19 0.73

    Top 10 Shareholders(@26 Aug 2022) Share %
    1. บริษัท เวลท์ แคปปิตอล วัน จำกัด 236,155,500 27.58
    2. นาย กรมเชษฐ์ วิพันธ์พงษ์ 219,304,350 25.62
    3. นาย เอกรัตน์ จาวโกนันท์ 32,736,299 3.82
    4. นาง เพชรลักษณ์ วิพันธ์พงษ์ 24,961,162 2.92
    5. นาย พรธงชัย วิพันธ์พงษ์ 24,961,162 2.92
    6. นาย วุฒิ วิพันธ์พงษ์ 20,900,475 2.44
    7. นาย วีรพันธ์ วิพันธ์พงษ์ 20,900,475 2.44
    8. MR. APISIT JAWGONUN 19,463,637 2.27
    9. น.ส. ธัชนันท์ วิพันธ์พงษ์ 14,405,299 1.68
    10. น.ส. มัญกนิษฐ์ วิพันธ์พงษ์ 14,387,874 1.68

    Management Position
    1. Mr. SARAWUT CHARUCHINDA CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. KROMCHET VIPANPONG CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. WEERAPAN WIPANPONG DIRECTOR
    4. Miss PANEETA MALAIVONGS DIRECTOR
    5. Mr. SUCHET RITTEEPHAMORN DIRECTOR
    6. Miss TIDARAT KANCHANAWAT INDEPENDENT DIRECTOR
    7. Mr. KRIENGKRAI BOONLERT-U-THAI INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. NOPADOL ROMPHO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KOBKIAT TANANCHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Oct 2022
    2021
    30 Dec 2021
    Listed share (M.) 856.12  856.12 
    Market Cap (MB.) 6,634.94  6,934.58 
    Price (B./share) 7.75  8.10 
    BVPS (B./Share) 5.84  5.95 
    P/BV (X) 1.33  1.53 
    P/E (X) 7.61  5.34 
    Turnover Ratio (%) 50.18  104.50 
    Value Trade/Day (MB.) 19.28  50.72 
    Beta 0.43  0.47 
     
    Rate of Return YTD  2021 
    Price Change (%) -4.32  -17.52 
    Dividend Yield (%) 5.41  N/A 
    Payout Ratio 0.39  0.01 
    Dividend Policy Not less than 40 percent of the net profit according to the consolidated financial statements, after deduction of corporate income tax and other types of all legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 0.40 Baht 05 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 8.00 : 1.00 Share 04 Oct 2021 Stock
    01 Jan 2021 - 30 Jun 2021 0.02206 Baht 04 Oct 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    Ms. RAVEWAN CHUENCHOM/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,236.11 705.11 785.49 316.91
    A/R Net 468.46 346.39 365.90 289.39
    Inventories 9,528.77 7,350.91 8,288.59 6,751.37
    Current Assets 12,375.34 9,202.67 10,438.05 7,434.24
    PP&E Net 347.66 231.27 291.91 227.49
    Non-Current Assets 1,502.00 857.10 897.19 725.76
    Total Assets 13,877.35 10,059.77 11,335.24 8,160.00
    OD 1,575.32 500.00 716.00 66.00
    A/P Net 1,123.20 1,084.13 1,215.05 1,079.75
    Current portion of LT 952.24 52.23 140.82 1,101.55
    Current Liabilities 4,420.07 2,495.22 2,693.87 3,159.71
    Non-Current Liabilities 4,293.70 3,123.24 3,704.82 2,703.60
    Total Liabilities 8,713.77 5,618.46 6,398.69 5,863.31
    Authorized Capital 1,363.11 761.00 856.12 761.00
    Paid-Up Capital 856.12 761.00 856.12 555.00
    Premium (Discount) on Share Capital 1,998.59 1,998.59 1,998.59 243.72
    Retained Earnings (Deficit) 1,983.10 1,560.90 1,822.08 1,345.23
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 158.91 158.91 158.91 184.31
     - Surplus (Deficits) 139.83 139.83 139.83 165.23
    Shareholders' Equity 4,996.73 4,479.41 4,835.71 2,328.26
    Minority Interest 166.85 -38.09 100.85 -31.58
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,726.99 2,280.98 4,928.43 4,205.02
    Other Income 156.89 79.38 103.81 23.06
    Total Revenues 2,887.39 2,360.74 5,033.70 4,228.79
    Costs 1,551.06 1,187.20 2,726.90 2,348.48
    Selling And Administrative Expenses 590.35 417.89 881.50 807.55
    Total Cost And Expenses 2,141.42 1,605.09 3,608.40 3,156.03
    EBITDA 755.16 762.23 1,459.34 1,118.75
    Depre. & Amor. 48.46 29.25 66.74 45.99
    EBIT 706.70 732.98 1,392.61 1,072.76
    Net Profit : Owners Of The Parent 498.49 578.27 951.36 873.90
    EPS (B.) 0.58 0.91 1.21 1.57
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -776.62 -652.33 -1,181.64 239.82
    Investing Cash Flow -583.99 -517.26 -641.54 -82.50
    Financing Cash Flow 1,811.23 1,557.80 2,291.75 -123.53
    Net Cash Flow 450.62 388.20 468.58 33.79
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.80 3.69 3.87 2.35
    ROE (%) 18.40 22.72 26.56 37.53
    ROA (%) 11.42 12.65 14.29 13.15
    D/E (X) 1.69 1.27 1.30 2.55
    Total Asset Turnover (X) 0.46 0.45 0.52 0.52
    Gross Profit Margin (%) 43.12 47.95 44.67 44.15
    EBIT Margin (%) 24.48 31.05 27.67 25.37
    Net Profit Margin (%) 19.56 24.27 21.59 20.59

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    04 Oct 2021 XD 95,121,119 856,121,119 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 19.55 N/A 17.20 N/A
    COGs Growth 30.65 N/A 16.11 N/A
    Total Revenue Growth 22.31 N/A 19.03 N/A
    Total Expense Growth 33.41 N/A 14.33 N/A
    Net Profit Growth -13.80 N/A 8.86 N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 13.19 12.69 15.04 14.53
    Avg. Collection Period (Days) 27.67 28.77 24.27 25.12
    Inventory Turnover (Times) 0.37 0.32 0.36 0.35
    Avg. Inventory Period (Days) 996.69 1,133.13 1,006.56 1,049.30
    A/P Turnover (Times) 2.80 2.18 2.38 2.18
    Avg. Payment Period (Days) 130.34 167.12 153.58 167.81
    Cash Cycle (Days) 894.03 994.78 877.25 906.60


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name ASW-W1, ASW-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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