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) Ratios
Advanced Info Service Public Co., Ltd. Ratios
TH:ADVANC's free cash flow for Q3 2026 was ฿16.30B. For the 2026 fiscal year, TH:ADVANC's free cash flow was decreased by ฿-15.11B and operating cash flow was ฿31.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.48 | 0.31 | 0.36 | 0.39 |
| Quick Ratio | 0.48 | 0.43 | 0.28 | 0.32 | 0.36 |
| Cash Ratio | 0.25 | 0.22 | 0.11 | 0.10 | 0.15 |
| Solvency Ratio | 0.33 | 0.29 | 0.23 | 0.31 | 0.29 |
| Operating Cash Flow Ratio | 1.12 | 1.13 | 0.66 | 0.84 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 5.57 | 5.53 | 1.53 | 3.97 | 6.13 |
| Net Current Asset Value | ฿ -268.36B | ฿ -284.08B | ฿ -321.92B | ฿ -216.89B | ฿ -238.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.50 | 0.53 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 1.79 | 2.20 | 2.68 | 1.50 | 1.70 |
| Debt-to-Capital Ratio | 0.64 | 0.69 | 0.73 | 0.60 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.47 | 0.44 | 0.43 | 0.48 |
| Financial Leverage Ratio | 4.00 | 4.44 | 5.02 | 3.93 | 4.36 |
| Debt Service Coverage Ratio | 3.95 | 3.48 | 1.38 | 3.27 | 4.36 |
| Interest Coverage Ratio | 7.99 | 5.49 | 6.59 | 7.07 | 6.61 |
| Debt to Market Cap | 0.11 | 0.13 | 0.20 | 0.15 | 0.13 |
| Interest Debt Per Share | 67.31 | 74.92 | 83.57 | 44.94 | 48.62 |
| Net Debt to EBITDA | 1.36 | 1.68 | 2.40 | 1.31 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.69% | 36.60% | 33.61% | 31.98% | 33.02% |
| EBIT Margin | 28.55% | 24.41% | 22.22% | 20.19% | 21.32% |
| EBITDA Margin | 54.07% | 53.08% | 50.22% | 48.71% | 50.75% |
| Operating Profit Margin | 28.17% | 23.59% | 21.45% | 19.93% | 20.51% |
| Pretax Profit Margin | 25.43% | 20.17% | 19.06% | 17.35% | 18.14% |
| Net Profit Margin | 21.16% | 16.42% | 15.40% | 14.02% | 14.85% |
| Continuous Operations Profit Margin | 21.17% | 16.42% | 15.40% | 14.04% | 14.93% |
| Net Income Per EBT | 83.22% | 81.44% | 80.80% | 80.83% | 81.85% |
| EBT Per EBIT | 90.28% | 85.48% | 88.87% | 87.07% | 88.46% |
| Return on Assets (ROA) | 11.18% | 8.13% | 6.40% | 7.72% | 7.56% |
| Return on Equity (ROE) | 44.68% | 36.08% | 32.11% | 30.36% | 32.95% |
| Return on Capital Employed (ROCE) | 19.54% | 15.37% | 12.63% | 15.36% | 14.07% |
| Return on Invested Capital (ROIC) | 14.73% | 11.28% | 8.32% | 10.97% | 10.53% |
| Return on Tangible Assets | 17.09% | 12.32% | 9.69% | 13.83% | 13.63% |
| Earnings Yield | 5.14% | 4.11% | 4.49% | 4.49% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.96 | 10.37 | 8.98 | 9.88 | 10.49 |
| Payables Turnover | 9.91 | 9.52 | 7.82 | 5.21 | 4.54 |
| Inventory Turnover | 33.22 | 26.72 | 30.23 | 32.86 | 57.72 |
| Fixed Asset Turnover | 1.14 | 0.99 | 0.79 | 1.27 | 1.17 |
| Asset Turnover | 0.53 | 0.50 | 0.42 | 0.55 | 0.51 |
| Working Capital Turnover Ratio | -4.39 | -2.94 | -2.46 | -3.14 | -3.36 |
| Cash Conversion Cycle | 4.69 | 10.54 | 6.07 | -22.00 | -39.26 |
| Days of Sales Outstanding | 30.52 | 35.21 | 40.66 | 36.94 | 34.79 |
| Days of Inventory Outstanding | 10.99 | 13.66 | 12.07 | 11.11 | 6.32 |
| Days of Payables Outstanding | 36.82 | 38.33 | 46.66 | 70.05 | 80.38 |
| Operating Cycle | 41.51 | 48.86 | 52.73 | 48.05 | 41.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.54 | 39.21 | 29.47 | 27.37 | 29.13 |
| Free Cash Flow Per Share | 30.46 | 26.43 | 12.32 | 12.79 | 13.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.76 | 1.16 | 1.23 | 1.30 |
| Capital Expenditure Coverage Ratio | 4.77 | 3.07 | 1.72 | 1.88 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.55 | 0.36 | 0.63 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.55 | 0.46 | 0.44 | 0.48 |
| Free Cash Flow Yield | 9.73% | 9.21% | 5.65% | 6.56% | 6.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.44 | 24.34 | 22.29 | 22.29 | 25.41 |
| Price-to-Sales (P/S) Ratio | 4.11 | 4.00 | 3.43 | 3.13 | 3.77 |
| Price-to-Book (P/B) Ratio | 8.69 | 8.78 | 7.16 | 6.77 | 8.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.28 | 10.86 | 17.69 | 15.24 | 16.55 |
| Price-to-Operating Cash Flow Ratio | 8.12 | 7.32 | 7.40 | 7.12 | 7.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 1.18 | 1.89 | -6.72 | -13.03 |
| Enterprise Value Multiple | 8.97 | 9.21 | 9.23 | 7.73 | 8.79 |
| Enterprise Value | 1.10T | 1.04T | 875.97B | 698.35B | 808.86B |
| EV to EBITDA | 8.97 | 9.21 | 9.23 | 7.73 | 8.79 |
| EV to Sales | 4.85 | 4.89 | 4.64 | 3.77 | 4.46 |
| EV to Free Cash Flow | 12.12 | 13.29 | 23.90 | 18.36 | 19.57 |
| EV to Operating Cash Flow | 9.58 | 8.96 | 10.00 | 8.58 | 9.34 |
| Tangible Book Value Per Share | -13.72 | -16.64 | -21.37 | -21.25 | -25.86 |
| Shareholders’ Equity Per Share | 36.04 | 32.69 | 30.46 | 28.81 | 27.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 |
| Revenue Per Share | 76.08 | 71.81 | 63.51 | 62.37 | 60.97 |
| Net Income Per Share | 16.10 | 11.79 | 9.78 | 8.75 | 9.05 |
| Tax Burden | 0.83 | 0.81 | 0.81 | 0.81 | 0.82 |
| Interest Burden | 0.89 | 0.83 | 0.86 | 0.86 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 3.32 | 3.01 | 3.13 | 3.22 |
Currency in THB
