Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

BKK/AWC stock hub

BKK/AWC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

68.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AWC

In the news

Latest news · BKK/AWC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.1

P25 10.2P50 13P75 16.5

Trailing P/E10.7

P25 8.8P50 12.7P75 18.1

ROE6.8

P25 -0.4P50 5.1P75 10.1

ROIC1.9

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AWC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

THB

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 158.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Isin	TH9436010002
Last refreshed	2026-05-10
Market cap	THB 68.5B
Price	THB 2.14
Price currency	THB
Sector	Consumer Discretionary
Sic	7011
Symbol	bkk/AWC
Website	https://www.assetworldcorp-th.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.32%
EV Earnings	24.8x
EV/EBIT	37.42x
EV/EBITDA	24.74x
EV/FCF	-101.98x
EV/Sales	9.06x
FCF yield	-2.27%
Forward P/E	30.15x
P/B ratio	0.72x
P/E ratio	10.74x
P/S ratio	3.92x
PE Ratio3 Y	20.64x
PE Ratio5 Y	36x
PEG ratio	1.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.21%
EBITDA Margin	34.82%
Gross margin	52.36%
Gross Profit	THB 9.2B
Gross Profit Growth	4.29%
Gross Profit Growth Q	9.2%
Gross Profit Growth3 Y	27.46%
Gross Profit Growth5 Y	35.48%
Net Income	THB 6.4B
Net Income Growth	9.19%
Net Income Growth Q	0.34%
Net Income Growth Quarters	8%
Net Income Growth Years	5%
Net Income Growth3 Y	17.53%
Pretax Margin	44.87%
Profit Margin	36.54%
Profitable Years	5
ROA	1.36
Roa5y	0.74
ROCE	2.67
ROE	6.81
Roe5y	5.07
ROIC	1.87
Roic5y	1.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.62%
Cagr3y	-24.07%
Cagr5y	-13.26%
Div CAGR3	35.72%
Div CAGR5	49.37%
EPS Growth	9.15
EPS Growth Q	0.17
EPS Growth Quarters	8
EPS Growth Years	5
EPS Growth3 Y	17.47
FCF Growth Q	583.11%
OCF Growth	3.89%
OCF Growth Q	44.82%
OCF Growth3 Y	22.93%
OCF Growth5 Y	54.43%
Revenue Growth	9.13x
Revenue Growth Q	13.06x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	21.99x
Revenue Growth5 Y	23.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.09
Assets	THB 204.2B
Cash	THB 378.8M
Current Assets	THB 2.7B
Current Liabilities	THB 45.7B
Debt	THB 90.3B
Debt EBITDA	THB 14.11
Debt Equity	THB 0.94
Debt FCF	THB -58.11
Equity	THB 95.7B
Interest Coverage	2.16
Liabilities	THB 108.5B
Long Term Assets	THB 201.5B
Long Term Liabilities	THB 62.7B
Net Cash	THB -89.9B
Net Cash By Market Cap	THB -131
Net Debt EBITDA	THB 14.77
Net Debt Equity	THB 0.94
Tangible Book Value	THB 95.2B
Tangible Book Value Per Share	THB 2.97
WACC	3.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.06
Inventory Turnover	75.23
Net Working Capital	THB -1.8B
Quick ratio	0.05
Working Capital	THB -43B
Working Capital Turnover	THB -0.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	6.67%
Dividend Growth Years	3%
Dividend per share	THB 0.08
Dividend Years	5
Dividend Yield	3.74%
Ex Div Date	2026-05-07
Last Dividend	THB 0.08
Payout Frequency	Annual
Payout Ratio	37.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.62%
200-day SMA	2.18
3Y total return	-56.23%
50-day SMA	2.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.9%
All Time High	6.8
All Time High Change	-68.53%
All Time High Date	2019-10-17
All Time Low	1.55
All Time Low Change	38.06%
All Time Low Date	2025-06-23
ATR	0.07
Beta	0.32
Beta1y	0.97
Beta2y	0.84
Ch YTD	0.94
High	2.14
High52	2.8
High52 Date	2026-02-19
High52ch	-23.57%
Low	2.06
Low52	1.55
Low52 Date	2025-06-23
Low52ch	38.07%
Ma50ch	-1.61%
Price vs 200-day SMA	-1.97%
RSI	49.93
RSI Monthly	38.46
RSI Weekly	47.92
Sharpe ratio	0.18x
Sortino ratio	0.4
Total Return	3.7%
Tr YTD	4.86
Tr1m	3.88%
Tr1w	5.86%
Tr3m	-4.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 4.2B
Operating Income Growth	7.92
Operating Income Growth Q	13.86
Operating Income Growth3 Y	54.82
Operating margin	24.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,640,923,000%
Net Borrowing	11,621,061,195
Shares Insiders	0.02%
Shares Institutions	5.67%
Shares Out	32,026,544,400
Shares Qo Q	-0.01%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB -1.6B
Average Volume	44,095,242x
Bv Per Share	2.99
CAPEX	THB -7.5B
Ch1w	1.91
Ch1y	-2.73
Ch3m	-7.76
Ch3y	-60
Ch5y	-55.23
Change	1.9%
Change From Open	2.88
Close	2.1
Days Gap	-0.95
Depreciation Amortization	1,855,369,389
Dollar Volume	128,743,093.4
Earnings Date	2026-05-12
EBIT	THB 4.2B
EBITDA	THB 6.1B
EPS	THB 0.2
F Score	5
FCF	THB -1.6B
FCF EV Yield	-0.98x
FCF Per Share	THB -0.05
Financing CF	6,569,314,945
Fiscal Year End	December
Founded	1,960
Graham Number	3.66206
Graham Upside	71.12
Income Tax	THB 1.5B
Investing CF	-12,602,957,561
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 3.49
Lynch Upside	63.23
Ma150	2.16
Ma150ch	-0.97%
Ma20	2.16
Ma20ch	-0.79%
Net CF	-85,611,741
Next Earnings Date	2026-05-12
Open	2.08
P OCF Ratio	11.52
Payment Date	2026-05-28
Position In Range	100
Ppne	95,860,212,444
Price Date	2026-05-08
Price EBITDA	THB 11.26
Ptbv Ratio	0.72
Relative Volume	1.34x
Revenue	17,480,228,639x
SBC By Revenue	0.27x
Share Based Comp	47,038,431
Tax By Revenue	8.33x
Tax Rate	18.56%
Tr6m	3.88%
Volume	60,160,324
Z Score	0.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/AWC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.08 annual per share

Payout ratio

+37.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+49.4%

3 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-05-07

Performance

BKK/AWC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/AWC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BKK/AWC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-2.0%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/AWC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/AWC stock rating?

bkk/AWC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/AWC analysis?

The full report lives at /stocks/bkk/AWC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/AWC?

The latest report frames bkk/AWC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/AWC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.