Advanced Info Service PCL (BKK:ADVANC)

Advanced Info Service PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,042	22,607	14,744	9,014	12,739	18,421
Short-Term Investments	-	-	-	2	-	-
Cash & Short-Term Investments	35,042	22,607	14,744	9,016	12,739	18,421
Cash Growth	50.63%	53.34%	63.53%	-29.23%	-30.84%	-6.19%
Accounts Receivable	19,228	20,301	20,173	18,565	17,092	18,101
Other Receivables	368.3	298.88	866.57	209.39	192.59	101.28
Receivables	19,597	20,600	21,039	18,774	17,284	18,203
Inventory	3,441	5,067	4,147	3,839	2,104	2,372
Prepaid Expenses	1,021	1,016	1,156	1,277	1,093	1,028
Other Current Assets	614.28	736.97	1,195	1,432	2,345	2,132
Total Current Assets	59,715	50,027	42,281	34,338	35,566	42,155
Property, Plant & Equipment	211,357	217,709	240,448	156,113	168,418	181,240
Long-Term Investments	12,547	12,563	12,641	1,222	1,093	940.66
Goodwill	11,744	11,744	11,744	2,882	2,882	2,882
Other Intangible Assets	129,704	132,887	142,037	136,592	142,639	117,342
Long-Term Deferred Tax Assets	4,388	4,302	3,703	4,597	4,236	4,120
Other Long-Term Assets	1,556	1,529	1,399	1,200	1,289	1,490
Total Assets	432,091	431,432	454,439	337,044	356,222	350,171
Accounts Payable	38,644	14,217	16,030	24,216	26,745	22,382
Accrued Expenses	3,698	26,527	22,224	20,066	20,277	22,212
Short-Term Debt	11,999	12,000	41,976	5,000	-	4,900
Current Portion of Long-Term Debt	7,758	9,102	15,428	15,506	14,132	13,848
Current Portion of Leases	14,121	14,805	15,062	11,135	10,537	10,213
Current Income Taxes Payable	5,845	3,651	3,458	2,690	2,276	1,867
Current Unearned Revenue	4,550	4,120	3,160	3,703	4,072	4,349
Other Current Liabilities	33,666	19,128	16,308	14,025	13,830	14,042
Total Current Liabilities	120,281	103,550	133,647	96,341	91,868	93,813
Long-Term Debt	85,098	87,766	69,879	64,077	74,419	80,526
Long-Term Leases	87,636	90,004	100,077	32,871	40,597	48,150
Long-Term Unearned Revenue	7,899	8,097	1,704	-	-	-
Other Long-Term Liabilities	36,657	40,990	55,193	55,007	64,186	48,811
Total Liabilities	341,280	334,108	363,761	251,227	274,397	274,481
Common Stock	2,974	2,974	2,974	2,974	2,974	2,974
Additional Paid-In Capital	22,552	22,552	22,552	22,552	22,506	22,447
Retained Earnings	65,710	72,197	65,515	60,675	57,103	51,382
Comprehensive Income & Other	-526.83	-500.23	-463.6	-512.55	-883.99	-1,239
Total Common Equity	90,709	97,222	90,577	85,689	81,699	75,564
Minority Interest	102.36	101.47	101.09	127.63	125.77	125.38
Shareholders' Equity	90,811	97,324	90,678	85,816	81,825	75,689
Total Liabilities & Equity	432,091	431,432	454,439	337,044	356,222	350,171
Total Debt	206,612	213,677	242,422	128,589	139,685	157,638
Net Cash (Debt)	-171,570	-191,070	-227,678	-119,574	-126,946	-139,217
Net Cash Per Share	-57.70	-64.25	-76.56	-40.21	-42.69	-46.81
Filing Date Shares Outstanding	2,974	2,974	2,974	2,974	2,974	2,974
Total Common Shares Outstanding	2,974	2,974	2,974	2,974	2,974	2,974
Working Capital	-60,566	-53,523	-91,366	-62,003	-56,302	-51,658
Book Value Per Share	30.50	32.69	30.46	28.81	27.47	25.41
Tangible Book Value	-50,740	-47,409	-63,204	-53,785	-63,822	-44,660
Tangible Book Value Per Share	-17.06	-15.94	-21.25	-18.09	-21.46	-15.02
Land	-	810	735	705	704	704
Buildings	-	2,624	816	751	755	740
Machinery	-	325,804	315,368	283,274	275,590	258,598
Construction In Progress	-	5,657	14,376	7,133	8,163	4,266
Leasehold Improvements	-	2,352	2,272	2,228	2,211	2,199

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.