AWC-R.BK
AWC-R.BK
TH9436010R15
AWC_ASSET WORLD CORP
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Company Profile

Asset World Corp Public Company Limited invests in, develops, and manages real estate properties in Thailand. It operates through two segments: Hotel and Related Services, and Rental and Rendering of Commercial Building Services. The company owns and develops hotels; lifestyle destinations, community shopping malls, and community markets; rental and rendering of commercial building services; social enterprise; and mixed-use properties. It also operates digital commerce platforms; management services; and engages in property leasing activities. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
23.4% p.a.
Max Drawdown (5Y)
-65.1%
Sharpe Ratio (5Y)
-1.04
Beta Factor
0.25
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -65.1% in the extended horizon.
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