Also trades as: AWC-R.BK (SET) · $vol 6M
AWC.BK SET
Asset World Corp Public Company Limited
1W: +0.0%
1M: +6.1%
3M: +20.8%
YTD: +29.8%
1Y: +40.2%
3Y: -28.8%
5Y: -31.0%
฿3.14 ($0.09)
+0.06 (+1.95%)
Weekly Expected Move ±4.9%
฿3
฿3
฿3
฿3
฿3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
-39.8% ▼
5Y CAGR: +38.5%
Capital Expenditures
$7.5B
-39.8% ▼
5Y CAGR: +28.4%
Free Cash Flow
-$4.1B
-1223.3% ▼
Dividends Paid
$2.4B
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$86M
-91.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $861M | $4.0B | $5.1B | $5.9B | $6.4B |
| Depreciation & Amort. | $1.6B | $1.6B | $1.7B | $1.9B | $2.2B |
| Stock-Based Comp. | $9M | $11M | $17M | $0 | $0 |
| Change in Working Capital | -$50M | $224M | $727M | -$120M | -$465M |
| Other Non-Cash Items | $1.2B | -$3.7B | -$3.3B | -$3.2B | -$4.7B |
| Operating Cash Flow | $14M | $3.0B | $5.5B | $5.7B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$7.7B | -$2.8B | -$5.4B | -$7.7B |
| Acquisitions (Net) | $5M | -$4.1B | -$763M | -$205M | $4M |
| Investment Purchases | -$299M | -$969M | -$2.4B | -$2.6B | -$4.4B |
| Investment Sales | $294M | $969M | $0 | $0 | $0 |
| Other Investing | -$292M | -$963M | -$49M | -$7M | -$610M |
| Investing Cash Flow | -$3.0B | -$12.7B | -$6.0B | -$8.2B | -$12.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | $11.8B | $4.0B | $6.6B | $11.7B |
| Stock Repurchased | $0 | $0 | -$131M | $0 | $0 |
| Dividends Paid | $0 | -$344M | -$1.0B | -$1.6B | -$2.4B |
| Other Financing | $1.1B | -$1.6B | -$2.3B | -$2.5B | -$204M |
| Financing Cash Flow | $2.9B | $9.9B | $728M | $2.4B | $9.1B |
| Net Change in Cash | -$101M | $146M | $226M | -$45M | -$86M |
| Cash End of Period | $128M | $279M | $509M | $464M | $379M |
| Free Cash Flow | -$2.7B | -$4.7B | $2.7B | $361M | -$4.1B |