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Advanced Info Service PCL (AVIFY)
OTHER OTC:AVIFY
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AVIFY
Advanced Info Service PCL
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Advanced Info Service PCL (AVIFY) Ratios

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Advanced Info Service PCL Ratios

AVIFY's free cash flow for Q2 2026 was ฿0.44. For the 2026 fiscal year, AVIFY's free cash flow was decreased by ฿ and operating cash flow was ฿0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.52 0.48 0.32 0.36
Quick Ratio
 0.36 0.48 0.43 0.29 0.32
Cash Ratio
 0.14 0.25 0.22 0.11 0.10
Solvency Ratio
 0.31 0.34 0.29 0.23 0.31
Operating Cash Flow Ratio
 1.07 1.18 1.13 0.66 0.84
Short-Term Operating Cash Flow Coverage
 2.38 5.88 5.53 1.53 3.97
Net Current Asset Value
฿ -307.34B฿ -260.29B฿ -284.08B฿ -321.48B฿ -216.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.46 0.50 0.53 0.38
Debt-to-Equity Ratio
 5.28 1.79 2.20 2.68 1.50
Debt-to-Capital Ratio
 0.84 0.64 0.69 0.73 0.60
Long-Term Debt-to-Capital Ratio
 0.75 0.42 0.47 0.44 0.43
Financial Leverage Ratio
 7.69 3.92 4.44 5.02 3.93
Debt Service Coverage Ratio
 2.10 3.99 3.49 1.39 3.28
Interest Coverage Ratio
 9.09 8.09 5.55 6.77 7.18
Debt to Market Cap
 0.19 0.12 0.11 0.20 0.15
Interest Debt Per Share
 95.44 67.28 74.88 83.52 44.91
Net Debt to EBITDA
 2.05 1.35 1.68 2.40 1.31
Profitability Margins
Gross Profit Margin
42.59%39.69%36.60%33.61%31.98%
EBIT Margin
31.55%28.92%24.41%22.24%20.13%
EBITDA Margin
55.79%54.44%53.08%50.24%48.65%
Operating Profit Margin
30.93%28.17%23.59%21.52%19.93%
Pretax Profit Margin
28.30%25.43%20.17%19.06%17.35%
Net Profit Margin
23.42%21.16%16.42%15.40%14.02%
Continuous Operations Profit Margin
23.42%21.17%16.42%15.40%14.02%
Net Income Per EBT
82.73%83.22%81.44%80.80%80.83%
EBT Per EBIT
91.52%90.28%85.48%88.56%87.07%
Return on Assets (ROA)
13.32%11.39%8.13%6.40%7.72%
Return on Equity (ROE)
57.38%44.68%36.08%32.11%30.36%
Return on Capital Employed (ROCE)
23.88%20.04%15.37%12.67%15.36%
Return on Invested Capital (ROIC)
17.02%15.07%11.28%8.34%10.97%
Return on Tangible Assets
14.80%17.59%12.32%9.69%13.83%
Earnings Yield
5.04%5.85%3.64%4.51%4.48%
Efficiency Ratios
Receivables Turnover
 11.78 11.30 10.37 8.98 9.88
Payables Turnover
 3.18 9.91 9.52 7.82 5.21
Inventory Turnover
 30.60 33.22 26.72 30.23 32.86
Fixed Asset Turnover
 1.19 1.14 0.99 0.81 1.27
Asset Turnover
 0.57 0.54 0.50 0.42 0.55
Working Capital Turnover Ratio
 -6.11 -4.39 -2.95 -2.46 -3.14
Cash Conversion Cycle
 -71.92 6.47 10.54 6.07 -22.00
Days of Sales Outstanding
 30.99 32.30 35.21 40.66 36.94
Days of Inventory Outstanding
 11.93 10.99 13.66 12.07 11.11
Days of Payables Outstanding
 114.84 36.82 38.33 46.66 70.05
Operating Cycle
 42.91 43.29 48.86 52.73 48.05
Cash Flow Ratios
Operating Cash Flow Per Share
 38.12 40.62 39.21 29.47 27.37
Free Cash Flow Per Share
 30.57 24.77 26.43 12.32 12.79
CapEx Per Share
 7.56 15.85 12.78 17.15 14.58
Free Cash Flow to Operating Cash Flow
 0.80 0.61 0.67 0.42 0.47
Dividend Paid and CapEx Coverage Ratio
 0.91 1.43 1.76 1.16 1.23
Capital Expenditure Coverage Ratio
 5.05 2.56 3.07 1.72 1.88
Operating Cash Flow Coverage Ratio
 0.41 0.63 0.55 0.36 0.63
Operating Cash Flow to Sales Ratio
 0.50 0.53 0.55 0.46 0.44
Free Cash Flow Yield
8.56%9.00%8.16%5.68%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.83 17.09 27.46 22.17 22.32
Price-to-Sales (P/S) Ratio
 4.64 3.62 4.51 3.41 3.13
Price-to-Book (P/B) Ratio
 20.31 7.64 9.90 7.12 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
 11.68 11.11 12.25 17.60 15.26
Price-to-Operating Cash Flow Ratio
 9.36 6.77 8.26 7.36 7.13
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.47 1.34 1.88 -6.73
Price-to-Fair Value
 20.31 7.64 9.90 7.12 6.78
Enterprise Value Multiple
 10.38 8.00 10.18 9.20 7.75
Enterprise Value
 1.32T 985.21B 1.15T 872.55B 699.00B
EV to EBITDA
 10.38 8.00 10.18 9.20 7.75
EV to Sales
 5.79 4.35 5.40 4.62 3.77
EV to Free Cash Flow
 14.56 13.37 14.68 23.81 18.37
EV to Operating Cash Flow
 11.67 8.16 9.89 9.96 8.59
Tangible Book Value Per Share
 4.15 -13.72 -16.64 -21.37 -21.25
Shareholders’ Equity Per Share
 17.58 36.04 32.69 30.46 28.81
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.19 0.19
Revenue Per Share
 76.87 76.08 71.81 63.51 62.37
Net Income Per Share
 18.00 16.10 11.79 9.78 8.75
Tax Burden
 0.83 0.83 0.81 0.81 0.81
Interest Burden
 0.90 0.88 0.83 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.12 2.52 3.32 3.01 3.13
Currency in THB