Assetwise Public Company Limited Logo

Assetwise Public Company Limited

ASW.BK

(2.5)
Stock Price

7,80 THB

5.42% ROA

22.5% ROE

4.73x PER

Market Cap.

7.106.492.400,00 THB

170.09% DER

3.16% Yield

17.86% NPM

Assetwise Public Company Limited Stock Analysis

Assetwise Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Assetwise Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.04%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROA

The stock's ROA (5.79%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (58), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (186%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Assetwise Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Assetwise Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Assetwise Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Assetwise Public Company Limited Revenue
Year Revenue Growth
2016 2.008.084.395
2017 836.649.152 -140.02%
2018 4.345.823.325 80.75%
2019 2.624.968.440 -65.56%
2020 4.205.022.498 37.58%
2021 4.928.425.703 14.68%
2022 5.483.351.266 10.12%
2023 6.711.144.100 18.29%
2023 6.770.126.722 0.87%
2024 11.061.098.504 38.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Assetwise Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Assetwise Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 196.604.991
2017 149.349.729 -31.64%
2018 235.169.855 36.49%
2019 323.329.914 27.27%
2020 355.786.948 9.12%
2021 428.981.183 17.06%
2022 578.578.031 25.86%
2023 918.439.876 37%
2023 775.490.726 -18.43%
2024 824.477.092 5.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Assetwise Public Company Limited EBITDA
Year EBITDA Growth
2016 285.430.020
2017 -42.681.760 768.74%
2018 767.601.290 105.56%
2019 432.203.072 -77.6%
2020 1.118.754.462 61.37%
2021 1.360.350.907 17.76%
2022 1.276.130.221 -6.6%
2023 829.598.432 -53.83%
2023 1.291.234.990 35.75%
2024 2.926.473.360 55.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Assetwise Public Company Limited Gross Profit
Year Gross Profit Growth
2016 547.843.991
2017 268.538.307 -104.01%
2018 1.333.408.935 79.86%
2019 1.031.076.385 -29.32%
2020 1.856.542.630 44.46%
2021 2.201.526.263 15.67%
2022 2.403.983.093 8.42%
2023 2.527.290.836 4.88%
2023 2.763.631.950 8.55%
2024 4.687.803.560 41.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Assetwise Public Company Limited Net Profit
Year Net Profit Growth
2016 110.898.778
2017 -69.937.781 258.57%
2018 407.877.380 117.15%
2019 324.742.134 -25.6%
2020 873.898.687 62.84%
2021 951.363.526 8.14%
2022 1.118.521.778 14.94%
2023 673.784.212 -66.01%
2023 1.092.223.050 38.31%
2024 2.372.318.064 53.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Assetwise Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 100%
2024 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Assetwise Public Company Limited Free Cashflow
Year Free Cashflow Growth
2016 -300.591.665
2017 -1.202.054.010 74.99%
2018 -258.030.163 -365.86%
2019 -529.415.877 51.26%
2020 165.081.681 420.7%
2021 -1.280.068.218 112.9%
2022 -3.146.612.992 59.32%
2023 -1.513.121.518 -107.96%
2023 -3.345.421.681 54.77%
2024 2.041.806.509 263.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Assetwise Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2016 -231.290.260
2017 -1.189.127.473 80.55%
2018 -215.984.136 -450.56%
2019 -397.515.770 45.67%
2020 239.816.988 265.76%
2021 -1.181.637.225 120.3%
2022 -2.965.803.347 60.16%
2023 -1.444.907.341 -105.26%
2023 -2.531.356.011 42.92%
2024 1.994.618.188 226.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Assetwise Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2016 69.301.405
2017 12.926.537 -436.12%
2018 42.046.027 69.26%
2019 131.900.107 68.12%
2020 74.735.307 -76.49%
2021 98.430.993 24.07%
2022 180.809.645 45.56%
2023 68.214.177 -165.06%
2023 814.065.670 91.62%
2024 -47.188.321 1825.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Assetwise Public Company Limited Equity
Year Equity Growth
2016 404.311.678
2017 250.870.263 -61.16%
2018 788.056.861 68.17%
2019 1.715.797.002 54.07%
2020 2.296.684.608 25.29%
2021 4.936.551.288 53.48%
2022 5.952.860.718 17.07%
2023 7.481.215.614 20.43%
2023 6.993.058.031 -6.98%
2024 8.158.903.690 14.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Assetwise Public Company Limited Assets
Year Assets Growth
2016 2.560.000.623
2017 4.350.171.184 41.15%
2018 5.491.991.695 20.79%
2019 6.859.625.818 19.94%
2020 8.159.996.424 15.94%
2021 11.335.240.556 28.01%
2022 15.536.610.522 27.04%
2023 24.363.728.453 36.23%
2023 22.482.546.356 -8.37%
2024 27.869.618.210 19.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Assetwise Public Company Limited Liabilities
Year Liabilities Growth
2016 2.155.688.944
2017 4.099.300.920 47.41%
2018 4.703.934.834 12.85%
2019 5.143.828.816 8.55%
2020 5.863.311.816 12.27%
2021 6.398.689.268 8.37%
2022 9.583.749.804 33.23%
2023 16.882.512.839 43.23%
2023 15.489.488.325 -8.99%
2024 19.710.714.520 21.42%

Assetwise Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.34
Net Income per Share
1.67
Price to Earning Ratio
4.73x
Price To Sales Ratio
0.85x
POCF Ratio
7.66
PFCF Ratio
-18.69
Price to Book Ratio
0.99
EV to Sales
2.13
EV Over EBITDA
9.88
EV to Operating CashFlow
19.26
EV to FreeCashFlow
-47.05
Earnings Yield
0.21
FreeCashFlow Yield
-0.05
Market Cap
7,11 Bil.
Enterprise Value
17,89 Bil.
Graham Number
17.34
Graham NetNet
-9.23

Income Statement Metrics

Net Income per Share
1.67
Income Quality
0.61
ROE
0.22
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.76
EBT Per Ebit
1.14
Ebit per Revenue
0.21
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.21
Pretax Profit Margin
0.24
Net Profit Margin
0.18

Dividends

Dividend Yield
0.03
Dividend Yield %
3.16
Payout Ratio
0.15
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
1.03
Free CashFlow per Share
-0.42
Capex to Operating CashFlow
1.41
Capex to Revenue
0.16
Capex to Depreciation
7.41
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
24.87
Days Payables Outstanding
157.71
Days of Inventory on Hand
1352.94
Receivables Turnover
14.68
Payables Turnover
2.31
Inventory Turnover
0.27
Capex per Share
1.45

Balance Sheet

Cash per Share
2,04
Book Value per Share
9,07
Tangible Book Value per Share
8.87
Shareholders Equity per Share
8.01
Interest Debt per Share
13.85
Debt to Equity
1.7
Debt to Assets
0.44
Net Debt to EBITDA
5.96
Current Ratio
1.52
Tangible Asset Value
7,98 Bil.
Net Current Asset Value
1,63 Bil.
Invested Capital
10049504089
Working Capital
7,32 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,60 Bil.
Average Payables
1,90 Bil.
Average Inventory
18487660543
Debt to Market Cap
1.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Assetwise Public Company Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 1 0%
2024 0 0%

Assetwise Public Company Limited Profile

About Assetwise Public Company Limited

Asset Wise Public Company Limited develops and sells residential real estate properties in Thailand. It develops condominiums and low-rise real estate projects consisting of housing estates, townhomes, and home offices. The company also rents real estate properties; and offers management and real estate brokerage services. Asset Wise Public Company Limited was incorporated in 2005 and is headquartered in Bangkok, Thailand.

CEO
Mr. Kromchet Vipanpong
Employee
0
Address
9 Soi Ramintra 5
Bangkok, 10220

Assetwise Public Company Limited Executives & BODs

Assetwise Public Company Limited Executives & BODs
# Name Age
1 Mr. Kromchet Vipanpong
Chief Executive Officer and Director
70
2 Ms. Siriporn Apasirikul
Senior Vice President of Accounting
70

Assetwise Public Company Limited Competitors