Company Summary
AWC ASSET WORLD CORP PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET50 / SETTHSI
CG Report:   
 
  Data as of 19 May 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
4.78 5.20 / 3.60 72.82 1.91 32,000.77 152,963.68 213,266.56 1,453.96 39.84
News
Date/Time Subject
12 May 2022 08:16   New shares of AWC to be traded on May 13, 2022
11 May 2022 12:42   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 12:41   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 12:40   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 12:31   Notification of the resolutions of the Board of Directors Meeting (The Condensed interim financial statements for the three-month period ended 31 March 2022)
more

Company Profile
Address 54th Floor, Empire Tower, No. 1 South Sathorn Road, Yannawa, Sathorn Bangkok 10120
Telephone 0-2180-9999
Fax 0-2180-9966
URL https://www.assetworldcorp-th.com
  Annual Report 2021
Establish Date - Listed Date 10/10/2019
IPO Price (Baht) 6.00 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    AWC is a holding company that also run various companies that operate, manage hospitality and commercial properties. We are supported by TCC Group in our hospitality, retail and commercial businesses consisting of Retail & Wholesale and Office Building in Thailand.

    Free Float 05 Mar 2021 22 May 2020
    % /Shareholders
    24.97% 21,007 24.97% 19,305
    Foreign Shareholders 41.09% (As of 19/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.87% (As of 19/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.24 0.66 -0.79
    20 Days -4.40 1.53 -0.25
    60 Days -4.40 2.51 1.98
    120 Days 2.14 4.34 4.62
    YTD 3.02 4.67 6.33
    P/E (X) 72.82 21.22 18.32
    P/BV (X) 1.91 1.30 1.69
    Turnover Ratio (%) 0.16 0.29 0.98

    Top 10 Major Shareholders(@29 Apr 2022) Share %
    1. บริษัท TCC BUSINESS MANAGEMENT CO.,LTD 14,940,000,000 46.69
    2. TCC GROUP INTERNATIONAL LIMITED 9,060,000,000 28.31
    3. BANK OF SINGAPORE LIMITED-THB SEG AC 1,430,000,000 4.47
    4. บริษัท Thai NVDR Company Limited 1,046,359,610 3.27
    5. UBS AG SINGAPORE BRANCH 703,065,500 2.20
    6. RAFFLES NOMINEES (PTE) LIMITED 500,198,500 1.56
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 413,425,866 1.29
    8. CITIBANK NOMINEES SINGAPORE PTE LTD-A/C GIC C 323,188,300 1.01
    9. บริษัท PRESTIGE 2015 COMPANY LIMITED 233,871,900 0.73
    10. STATE STREET EUROPE LIMITED 192,333,338 0.60

    Management Position
    1. Mr. CHAROEN SIRIVADHANABHAKDI CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Khunying WANNA SIRIVADHANABHAKDI VICE CHAIRMAN OF THE BOARD
    3. Mr. BOONTUCK WUNGCHAROEN VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
    5. Mr. SOAMMAPHAT TRAISORAT DIRECTOR
    6. Mr. WEERAWONG CHITTMITTRAPAP DIRECTOR
    7. Mrs. WALLAPA TRAISORAT DIRECTOR / CHIEF EXECUTIVE OFFICER AND PRESIDENT
    8. Mr. PRASIT KOVILAIKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR
    10. Mrs. NUNTAWAN SAKUNTANAGA INDEPENDENT DIRECTOR
    11. Mr. PONGPANU SVETARUNDRA INDEPENDENT DIRECTOR
    12. Mr. VACHARA TUNTARIYANOND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. TITHIPHAN CHUERBOONCHAI INDEPENDENT DIRECTOR
    14. Mr. SANTI PONGJAREANPIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. POL. GEN. RUNGROJ SANGKRAM INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 32,000.77  32,000.00  32,000.00 
    Market Cap (MB.) 152,963.68  148,480.00  145,920.00 
    Price (B./share) 4.78  4.64  4.56 
    BVPS (B./Share) 2.50  2.44  2.24 
    P/BV (X) 1.91  1.90  2.04 
    P/E (X) 72.82  N/A  N/A 
    Turnover Ratio (%) 16.08  45.33  101.75 
    Value Trade/Day (MB.) 277.03  279.84  640.79 
    Beta 1.39  1.38  1.65 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 3.02  1.75  -22.05 
    Dividend Yield (%) 0.23  N/A  0.27 
    Payout Ratio 0.16  N/A  N/A 
    Dividend Policy No less than 40.0 percent of the net profits from the normal operation according to the Financial Statements of the Company after the deduction of corporate income tax and reserved funds as required by law and regulations of the Company for each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.01076 Baht 20 May 2022 Cash
    01 Jan 2019 - 31 Dec 2019 0.0125 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
    MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. YUVANUCH THEPSONGVAJ/KPMG PHOOMCHAI AUDIT LIMITED
    Miss KANOKON PHOORIPHANYAWANIT/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 146.26 207.44 128.26 229.71 14,362.44
    A/R Net 619.54 683.80 674.08 721.77 980.03
    Inventories 40.87 43.17 46.46 48.88 42.72
    Current Assets 999.34 979.29 905.10 1,052.11 15,466.25
    PP&E Net 72,851.73 71,798.59 72,780.88 70,680.81 42,765.50
    Non-Current Assets 139,353.80 132,533.89 137,992.19 123,414.46 93,691.61
    Total Assets 140,353.14 133,513.18 138,897.29 124,466.57 109,157.86
    OD - - - - -
    A/P Net 1,437.32 1,330.80 1,550.78 1,545.85 2,013.24
    Current portion of LT - - - - -
    Current Liabilities 5,752.27 4,535.52 5,667.15 3,253.35 2,163.80
    Non-Current Liabilities 54,696.86 51,418.80 54,023.52 50,027.13 31,332.40
    Total Liabilities 60,449.14 55,954.32 59,690.67 53,280.47 33,496.19
    Authorized Capital 32,150.00 32,150.00 32,150.00 32,150.00 32,000.00
    Paid-Up Capital 32,000.39 32,000.00 32,000.00 32,000.00 32,000.00
    Premium (Discount) on Share Capital 39,327.91 39,326.51 39,326.51 39,326.51 39,326.51
    Retained Earnings (Deficit) 7,492.93 5,392.34 6,847.83 -884.89 1,613.42
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,082.77 840.02 1,032.29 744.48 2,721.74
     - Surplus (Deficits) 1,082.77 837.75 1,032.29 744.48 2,721.74
    Shareholders' Equity 79,904.00 77,558.87 79,206.62 71,186.09 75,661.66
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,602.20 1,084.35 4,306.88 6,011.07 11,413.33
    Other Income 12.18 18.30 88.22 122.16 61.79
    Total Revenues 1,614.40 1,102.76 4,395.83 6,136.42 11,522.00
    Costs 1,069.63 928.73 3,641.45 4,878.42 5,586.82
    Selling And Administrative Expenses 657.53 540.25 2,304.35 2,415.70 2,765.54
    Total Cost And Expenses 1,727.17 1,468.98 5,945.80 7,294.12 8,352.36
    EBITDA 1,453.96 40.95 3,939.83 1,165.08 4,958.94
    Depre. & Amor. 398.89 400.44 1,605.35 2,322.78 1,789.31
    EBIT 1,055.07 -359.49 2,334.49 -1,157.69 3,169.64
    Net Profit : Owners Of The Parent 645.11 -594.00 861.48 -1,881.23 1,054.23
    EPS (B.) 0.02 -0.02 0.03 -0.06 0.04
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 254.00 -53.73 13.86 677.14 5,361.96
    Investing Cash Flow -665.52 -1,106.85 -3,047.14 -28,658.55 -2,357.64
    Financing Cash Flow 429.52 1,138.31 2,931.83 13,539.64 10,142.62
    Net Cash Flow 18.00 -22.27 -101.45 -14,441.78 13,146.94
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.17 0.22 0.16 0.32
    ROE (%) 2.67 -3.42 1.15 -2.56
    ROA (%) 2.74 -1.49 1.77 -0.99
    D/E (X) 0.76 0.72 0.75 0.75
    Total Asset Turnover (X) 0.04 0.04 0.03 0.05
    Gross Profit Margin (%) 33.24 14.35 15.45 18.84
    EBIT Margin (%) 65.35 -32.60 53.11 -18.87
    Net Profit Margin (%) 39.96 -53.87 19.60 -30.66

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    22 Apr 2022 PP 380,800 32,000,770,700 1.00
    07 Mar 2022 PP 389,900 32,000,389,900 1.00
    15 Nov 2019 PP 1,043,000,000 32,000,000,000 1.00

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 47.76 -56.67 -28.35 -47.33
    COGs Growth 15.17 -30.13 -25.36 -12.68
    Total Revenue Growth 46.40 -56.12 -28.37 -46.74
    Total Expense Growth 17.58 -30.15 -18.49 -12.67
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.40 4.66 6.17 7.06
    Avg. Collection Period (Days) 49.30 78.27 59.15 51.67
    Inventory Turnover (Times) 90.01 97.44 76.39 106.52
    Avg. Inventory Period (Days) 4.05 3.75 4.78 3.43
    A/P Turnover (Times) 2.73 3.03 2.35 2.74
    Avg. Payment Period (Days) 133.56 120.56 155.20 133.14
    Cash Cycle (Days) -80.21 -38.54 -91.27 -78.05


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    Other Securities
    Securities Name -

    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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