How does AWC-F's PE Ratio compare to its peers?

AWC-F is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (60.6x).

How does AWC-F's PE Ratio compare vs other companies in the Asian Hospitality Industry?

AWC-F is good value based on its Price-To-Earnings Ratio (21x) compared to the Asian Hospitality industry average (21.3x).

What is AWC-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AWC-F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AWC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AWC-F (THB3.82) is trading above our estimate of [[fair value]] (THB0.52)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

AWC-F Stock Overview

Invests in, develops, and manages real estate properties in Thailand. More details

AWC-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (21x) is below the Hospitality industry average (27.4x)

Earnings are forecast to grow 3.28% per year

Earnings have grown 51.4% per year over the past 5 years

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Asset World Corp Public Company Limited Competitors

Minor International

SET:MINT

฿148.8b

Erawan Group

SET:ERW

฿17.6b

Laguna Resorts & Hotels

SET:LRH

฿6.5b

S Hotels and Resorts

SET:SHR

฿8.8b

Price History & Performance

Summary of share price highs, lows and changes for Asset World Corp
Historical stock prices
Current Share Price	฿3.82
52 Week High	฿4.00
52 Week Low	฿3.40
Beta	1.14
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-34.70%
Change since IPO	-37.38%

Recent updates

Shareholder Returns

	AWC-F	TH Hospitality	TH Market
7D	0%	0.07%	-0.05%
1Y	n/a	-10.8%	-1.8%

Return vs Industry: Insufficient data to determine how AWC-F performed against the TH Hospitality industry.

Return vs Market: Insufficient data to determine how AWC-F performed against the TH Market.

Price Volatility

Is AWC-F's price volatile compared to industry and market?
AWC-F volatility
AWC-F Average Weekly Movement	n/a
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: AWC-F's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine AWC-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1960	n/a	Wallapa Traisorat	www.assetworldcorp-th.com

Asset World Corp Public Company Limited invests in, develops, and manages real estate properties in Thailand. The company operates through two segments, Hotel and Related Services, and Rental and Rendering of Commercial Building Services. It owns and develops a hotels; lifestyle destinations, community shopping malls, and community markets; and mixed-use properties.

Asset World Corp Public Company Limited Fundamentals Summary

How do Asset World Corp's earnings and revenue compare to its market cap?
AWC-F fundamental statistics
Market cap	฿113.94b
Earnings (TTM)	฿5.42b
Revenue (TTM)	฿15.43b

21.0x

P/E Ratio

7.4x

P/S Ratio

Is AWC-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AWC-F income statement (TTM)
Revenue	฿15.43b
Cost of Revenue	฿7.03b
Gross Profit	฿8.40b
Other Expenses	฿2.98b
Earnings	฿5.42b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	54.43%
Net Profit Margin	35.11%
Debt/Equity Ratio	80.7%

How did AWC-F perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 05:04
End of Day Share Price	2024/10/16 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asset World Corp Public Company Limited is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Somkij Oranchatchawan	BNP Paribas Securities (Asia)
Charti Phrawphraikul	BofA Global Research
Narumon Ekasamut	Bualuang Securities PCL

Asset World Corp THAMSE:AWC-F Stock Report