Advanced Info Service PCL (BKK:ADVANC)

Advanced Info Service PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,144	25,354	22,607	14,744	9,014	12,739
Short-Term Investments	115.81	615.56	-	-	2	-
Cash & Short-Term Investments	14,260	25,969	22,607	14,744	9,016	12,739
Cash Growth	-33.04%	14.87%	53.34%	63.53%	-29.23%	-30.84%
Accounts Receivable	18,714	18,501	20,301	20,173	18,565	17,092
Other Receivables	693.21	419.34	298.88	866.57	209.39	192.59
Receivables	20,337	20,025	20,600	21,039	18,774	17,284
Inventory	4,289	4,107	5,067	4,147	3,839	2,104
Prepaid Expenses	2,541	1,975	1,016	1,156	1,277	1,093
Other Current Assets	636.4	627.02	736.97	1,195	1,432	2,345
Total Current Assets	42,063	52,704	50,027	42,281	34,338	35,566
Property, Plant & Equipment	191,534	198,524	217,709	240,448	156,113	168,418
Long-Term Investments	16,255	13,077	12,563	12,641	1,222	1,093
Goodwill	11,744	11,744	11,744	11,744	2,882	2,882
Other Intangible Assets	130,034	136,341	132,887	142,037	136,592	142,639
Long-Term Deferred Tax Assets	6,106	6,293	4,302	3,703	4,597	4,236
Other Long-Term Assets	3,661	1,464	1,529	1,399	1,200	1,289
Total Assets	401,787	420,273	431,432	454,439	337,044	356,222

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,424	13,767	14,217	16,030	24,216	26,745
Accrued Expenses	4,226	30,463	26,527	22,224	20,066	20,277
Short-Term Debt	21,000	-	12,000	41,976	5,000	-
Current Portion of Long-Term Debt	5,004	20,565	9,102	15,428	15,506	14,132
Current Portion of Leases	13,604	13,372	14,805	15,062	11,135	10,537
Current Income Taxes Payable	5,978	5,443	3,651	3,458	2,690	2,276
Current Unearned Revenue	6,598	6,617	4,120	3,160	3,703	4,072
Other Current Liabilities	8,926	11,951	19,128	16,308	14,025	13,830
Total Current Liabilities	105,760	102,178	103,550	133,647	96,341	91,868
Long-Term Debt	123,940	78,050	87,766	69,879	64,077	74,419
Long-Term Leases	74,946	80,291	90,004	100,077	32,871	40,597
Long-Term Unearned Revenue	6,912	7,307	8,097	1,704	-	-
Pension & Post-Retirement Benefits	4,360	4,316	3,701	3,262	2,931	3,327
Other Long-Term Liabilities	33,489	40,850	40,990	55,193	55,007	64,186
Total Liabilities	349,407	312,993	334,108	363,761	251,227	274,397

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	22,552	22,506
Retained Earnings	27,878	82,183	72,197	65,515	60,675	57,103
Comprehensive Income & Other	-1,130	-532.99	-500.23	-463.6	-512.55	-883.99
Total Common Equity	52,274	107,176	97,222	90,577	85,689	81,699
Minority Interest	105.61	104.84	101.47	101.09	127.63	125.77
Shareholders' Equity	52,380	107,280	97,324	90,678	85,816	81,825
Total Liabilities & Equity	401,787	420,273	431,432	454,439	337,044	356,222

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238,494	192,278	213,677	242,422	128,589	139,685
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
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	-63,697	-49,474	-53,523	-91,366	-62,003	-56,302
Book Value Per Share	17.58	36.03	32.69	30.46	28.81	27.47
Tangible Book Value	-89,504	-40,910	-47,409	-63,204	-53,785	-63,822
Tangible Book Value Per Share	-30.09	-13.76	-15.94	-21.25	-18.09	-21.46
Land	-	715	810	735	705	704
Buildings	-	2,727	2,624	816	751	755
Machinery	-	322,351	325,804	315,368	283,274	275,590
Construction In Progress	-	8,322	5,657	14,376	7,133	8,163
Leasehold Improvements	-	2,657	2,352	2,272	2,228	2,211

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error