Advanced Info Service PCL (BKK:ADVANC)
Thailand flag Thailand · Delayed Price · Currency is THB
336.00
-2.00 (-0.59%)
Oct 27, 2026, 12:29 PM ICT

Advanced Info Service PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
228,604226,264213,569188,873185,485181,333
Revenue Growth
3.30%5.94%13.08%1.83%2.29%4.88%
Gross Profit
97,37089,79778,17563,48659,31359,880
Operating Income
70,70163,73650,38440,50836,76338,034
Net Income
53,53247,88635,07529,08626,01126,922
Earnings Per Share
18.0016.1011.799.788.759.05
EPS Growth
35.24%36.56%20.55%11.82%-3.36%-1.93%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile
135,158130,926123,803118,130116,696117,244
Fixed Broadband
33,56632,25529,44113,62110,0648,436
Enterprise Non-Mobile & Others
10,01310,1349,1206,8196,2745,291
Interconnect & NT Partnership
4,9799,24013,13013,35212,97613,820
SIM and Device Sales
44,88743,70838,07636,95239,47636,542

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,26025,96922,60714,7449,01612,739
Total Debt
238,494192,278213,677242,422128,589139,685
Net Cash (Debt)
-224,234-166,309-191,070-227,678-119,574-126,946
Net Cash Growth
------
Net Cash Per Share
-75.41-55.92-64.25-76.56-40.21-42.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117,234120,810116,62287,64181,40586,634
Capital Expenditures
-22,471-24,021-25,262-37,088-32,319-25,786
Free Cash Flow
94,76396,78891,36050,55349,08660,848
Free Cash Flow Growth
1.47%5.94%80.72%2.99%-19.33%5.69%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.59%39.69%36.60%33.61%31.98%33.02%
Operating Margin
30.93%28.17%23.59%21.45%19.82%20.97%
Pretax Margin
28.30%25.43%20.17%19.06%17.35%18.14%
Profit Margin
23.42%21.16%16.42%15.40%14.02%14.85%
FCF Margin
41.45%42.78%42.78%26.77%26.46%33.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
17.38015.30010.6108.6107.6907.690
Dividend Per Share Growth
185.83%44.20%23.23%11.96%0%11.13%
Dividend Yield
5.17%4.89%3.70%3.97%3.94%3.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6719.4424.3422.1922.3025.41
Forward PE
18.6521.2023.0418.8519.1223.58
P/FCF Ratio
10.619.629.3412.7711.8211.24
PS Ratio
4.404.114.003.423.133.77