Advanced Info Service Public Co., Ltd.(TH:ADVANC)
฿338.00+-1.00 (+0.00%)
TH:ADVANC
Advanced Info Service Public Co., Ltd. financials statements
฿338.00
At close:+-1.00 (+0.00%)
Advanced Info Service Public Co., Ltd. (ADVANC) Financial Statements
Advanced Info Service Public Co., Ltd. Financial Overview
Advanced Info Service Public Co., Ltd.'s market cap is currently ฿1.01T. The company's EPS TTM is ฿18.49; its P/E ratio is 18.28; and it has a dividend yield of 10.68%. Advanced Info Service Public Co., Ltd. is estimated to report earnings on February 8, 2027, and the estimated EPS forecast is ฿4.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 226.26B | ฿ 213.57B | ฿ 188.87B | ฿ 185.48B | ฿ 181.33B |
| Gross Profit | ฿ 89.80B | ฿ 78.18B | ฿ 63.49B | ฿ 59.31B | ฿ 59.88B |
| Operating Income | ฿ 63.74B | ฿ 50.38B | ฿ 40.51B | ฿ 36.96B | ฿ 37.18B |
| EBITDA | ฿ 122.35B | ฿ 113.37B | ฿ 94.85B | ฿ 90.35B | ฿ 92.03B |
| Net Income | ฿ 47.89B | ฿ 35.08B | ฿ 29.09B | ฿ 26.01B | ฿ 26.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 25.97B | ฿ 22.61B | ฿ 14.74B | ฿ 10.04B | ฿ 14.33B |
| Total Assets | ฿ 428.34B | ฿ 431.43B | ฿ 454.44B | ฿ 337.04B | ฿ 356.22B |
| Total Debt | ฿ 192.21B | ฿ 213.63B | ฿ 242.38B | ฿ 128.42B | ฿ 138.96B |
| Net Debt | ฿ 166.86B | ฿ 191.02B | ฿ 227.64B | ฿ 118.42B | ฿ 124.84B |
| Total Liabilities | ฿ 321.06B | ฿ 334.11B | ฿ 363.76B | ฿ 251.23B | ฿ 274.40B |
| Stockholders' Equity | ฿ 107.18B | ฿ 97.22B | ฿ 90.58B | ฿ 85.69B | ฿ 81.70B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 90.59B | ฿ 78.61B | ฿ 36.65B | ฿ 38.05B | ฿ 41.34B |
| Operating Cash Flow | ฿ 114.61B | ฿ 116.62B | ฿ 87.64B | ฿ 81.40B | ฿ 86.63B |
| Investing Cash Flow | ฿ -48.06B | ฿ -36.93B | ฿ -77.99B | ฿ -43.00B | ฿ -45.35B |
| Financing Cash Flow | ฿ -63.92B | ฿ -71.83B | ฿ -3.93B | ฿ -42.14B | ฿ -46.96B |
Currency in THB
