Advanced Information Technology Public Co., Ltd.(TH:AIT)
฿4.720.00 (0.00%)
TH:AIT
Advanced Information Technology Public Co., Ltd. financials statements
฿4.72
At close:0.00 (0.00%)
Advanced Information Technology Public Co., Ltd. (AIT) Financial Statements
Advanced Information Technology Public Co., Ltd. Financial Overview
Advanced Information Technology Public Co., Ltd.'s market cap is currently ฿6.76B. The company's EPS TTM is ฿0.38; its P/E ratio is 12.46; and it has a dividend yield of 7.63%. Advanced Information Technology Public Co., Ltd. has not announced its next earnings date. 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 | ฿ 6.74B | ฿ 7.12B | ฿ 6.43B | ฿ 6.55B | ฿ 6.95B |
| Gross Profit | ฿ 1.34B | ฿ 1.40B | ฿ 1.22B | ฿ 1.28B | ฿ 1.27B |
| Operating Income | ฿ 634.21M | ฿ 716.63M | ฿ 658.28M | ฿ 684.29M | ฿ 681.81M |
| EBITDA | ฿ 829.08M | ฿ 922.99M | ฿ 832.62M | ฿ 825.88M | ฿ 789.90M |
| Net Income | ฿ 581.11M | ฿ 572.46M | ฿ 503.67M | ฿ 541.64M | ฿ 527.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.52B | ฿ 1.91B | ฿ 1.95B | ฿ 1.49B | ฿ 1.10B |
| Total Assets | ฿ 6.54B | ฿ 6.80B | ฿ 6.58B | ฿ 6.34B | ฿ 5.75B |
| Total Debt | ฿ 18.68M | ฿ 135.01M | ฿ 10.85M | ฿ 13.96M | ฿ 22.83M |
| Net Debt | ฿ -2.20B | ฿ -1.77B | ฿ -1.94B | ฿ -1.47B | ฿ -355.67M |
| Total Liabilities | ฿ 2.52B | ฿ 2.52B | ฿ 2.53B | ฿ 2.60B | ฿ 2.69B |
| Stockholders' Equity | ฿ 4.02B | ฿ 4.28B | ฿ 4.05B | ฿ 3.74B | ฿ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.31B | ฿ 322.29M | ฿ 751.57M | ฿ 121.46M | ฿ 1.68B |
| Operating Cash Flow | ฿ 1.41B | ฿ 524.22M | ฿ 946.15M | ฿ 379.47M | ฿ 1.88B |
| Investing Cash Flow | ฿ -111.92M | ฿ -201.90M | ฿ -190.59M | ฿ 601.61M | ฿ -941.88M |
| Financing Cash Flow | ฿ -677.43M | ฿ -373.37M | ฿ -290.00M | ฿ 127.02M | ฿ -766.77M |
Currency in THB
