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Advanced Info Service PCL (AVIFY) AI Stock Analysis
Advanced Info Service PCL
(Other OTC:AVIFY)
The overall score reflects a company with very strong growth, margins, and cash flow, tempered by a highly leveraged balance sheet and cautious, risk-aware guidance. Solid technicals and a reasonable income and valuation profile provide additional support, while near-term execution and capex risks keep the stock from a top-tier rating.
Advanced Info Service PCL (AVIFY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $28.23B
- Dividend Yield
- 10.19%
- Average Volume (3M)
- 1,489
- Price to Earnings (P/E)
- 18.8
- Beta (1Y)
- 0.30
- Revenue Growth
- 9.04%
- EPS Growth
- 42.50%
- Country
- US
- Employees
- 12,909
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Advanced Info Service PCL Business Overview & Revenue Model
Company Description
Advanced Info Service Public Company Limited, together with its affiliated entities, serves as a leading provider of mobile communication networks, fixed-line internet, and a broad spectrum of digital services, predominantly within Thailand. Establis...
How the Company Makes Money
AIS primarily makes money by selling telecommunications and related digital services to consumers and organizations in Thailand. Key revenue streams typically include: (1) Mobile service revenue: recurring charges and usage-based fees from prepaid an...
Advanced Info Service PCL Earnings Call Summary
The call conveyed a largely positive operational performance in the first half — strong mobile data growth, rapid 5G adoption, improving ARPU, product sales momentum, solid balance sheet metrics (net debt/EBITDA ~2x, avg interest ~2.6%) and results that exceeded guidance. However, management stressed caution: conservative H2 guidance, anticipated near-term EBITDA pressure from IT modernization and integration, fixed broadband softness, potential initial losses and credit risk from the new virtual bank, and hardware supply/price volatility. Overall the tone is one of cautious optimism: strong fundamentals and growth drivers offset by clear short-term execution and macro risks.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management maintained its guidance for full‑year revenue growth and EBITDA (noting a conservative stance but saying results are likely to land toward the upper end), keeping full‑year EBITDA growth guidance at about 4%; they highlighted a strong operating position with EBITDA margin and ROIC reported at 19%, net debt/EBITDA around 2x and average interest cost ~2.6%. Key operating metrics cited alongside the guidance include 5G subscribers of 19.7 million (up 41% YoY), mobile data usage +16% YoY, prepaid ARPU ~+5% Q‑on‑Q, H1 product sales +5.9%, JV contribution ~THB 300m/quarter, and a CapEx program running around 14–15% of revenue (versus peers ~10%) to support network build‑out; management also warned of potential initial losses from the new virtual bank (loan cap THB 20,000) and noted the balance sheet and liquidity give flexibility despite H2 uncertainties.
Advanced Info Service PCL Financial Statement Overview
Summary
Financial performance is strong, with accelerating revenue growth, rising margins, and robust cash generation, but the very high leverage and shrinking equity base materially increase financial risk.
Income Statement
90Very PositiveBalance Sheet
44NeutralCash Flow
87Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 231.86B | 226.26B | 213.57B | 188.87B | 185.48B | 181.33B |
| Gross Profit | 98.80B | 89.80B | 78.18B | 63.49B | 59.31B | 59.88B |
| EBITDA | 128.39B | 123.18B | 113.37B | 94.88B | 90.23B | 91.81B |
| Net Income | 54.30B | 47.89B | 35.08B | 29.09B | 26.01B | 26.92B |
Balance Sheet | ||||||
| Total Assets | 402.02B | 420.27B | 431.43B | 454.44B | 337.04B | 356.22B |
| Cash, Cash Equivalents and Short-Term Investments | 14.59B | 25.97B | 22.61B | 14.74B | 10.04B | 14.33B |
| Total Debt | 276.22B | 192.21B | 213.63B | 242.38B | 128.42B | 138.96B |
| Total Liabilities | 349.61B | 312.99B | 334.11B | 363.76B | 251.23B | 274.40B |
| Stockholders Equity | 52.31B | 107.18B | 97.22B | 90.58B | 85.69B | 81.70B |
Cash Flow | ||||||
| Free Cash Flow | 92.31B | 73.67B | 78.61B | 36.65B | 38.05B | 41.34B |
| Operating Cash Flow | 115.23B | 120.81B | 116.62B | 87.64B | 81.40B | 86.63B |
| Investing Cash Flow | -48.45B | -47.24B | -36.93B | -77.99B | -43.00B | -45.35B |
| Financing Cash Flow | -74.69B | -70.83B | -71.83B | -3.93B | -42.14B | -46.96B |
Advanced Info Service PCL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AVIFY, the sentiment is Neutral. The current price of 9.85 is below the 20-day moving average (MA) of 9.97, below the 50-day MA of 10.32, and below the 200-day MA of 10.78, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 62.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVIFY.
Advanced Info Service PCL Peers Comparison
Overall Rating
- AVIFY75Outperform
PHI71.8Outperform
CHT69Neutral
SKM65Neutral
TLK63Neutral
VOD63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AVIFY | 75Outperform | $29.77B | 18.78 | 57.38% | 10.19% | 9.04% | 42.50% |
| PHI | 72Outperform | $3.81B | 9.25 | 22.35% | 8.53% | -1.72% | -18.30% |
| CHT | 69Neutral | $38.00B | 35.95 | 8.91% | 3.29% | -10.33% | -10.39% |
| SKM | 65Neutral | $11.85B | 22.97 | 5.74% | 2.10% | -7.65% | -32.07% |
| TLK | 63Neutral | $10.80B | 11.43 | 13.16% | 10.99% | -3.37% | -27.49% |
| VOD | 63Neutral | $36.94B | -72.26 | -0.79% | 3.38% | 16.69% | 87.12% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVIFY | Advanced Info Service | 10.03 | 1.41 | 16.35% | |
| CHT | Chunghwa Telecom | 48.99 | 8.12 | 19.88% | |
| TLK | P.t. Telekomunikasi Indonesia Tbk. | 11.17 | -8.15 | -42.20% | |
| PHI | PLDT, Inc. | 17.78 | -0.59 | -3.23% | |
| SKM | Sk Telecom | 30.28 | 10.35 | 51.93% | |
| VOD | Vodafone Group Plc | 15.88 | 5.10 | 47.31% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026