Thailand · Delayed Price · Currency is THB Advanced Info Service PCL Statistics
Total Valuation
BKK:ADVANC has a market cap or net worth of THB 1.20 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.37T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BKK:ADVANC has 2.97 billion shares outstanding.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.01% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 23.10. BKK:ADVANC's PEG ratio is 1.97.
| PE Ratio | 25.09 |
| Forward PE | 23.10 |
| PS Ratio | 5.31 |
| PB Ratio | 11.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 14.13.
| EV / Earnings | 28.57 |
| EV / Sales | 6.05 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 21.16 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.99 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 46.81% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 46.81% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 5.46M |
| Employee Count | 8,778 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 29.75 |
Taxes
In the past 12 months, BKK:ADVANC has paid 9.65 billion in taxes.
| Income Tax | 9.65B |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.07, so BKK:ADVANC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 347.78 |
| 200-Day Moving Average | 308.69 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 8,952,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:ADVANC had revenue of THB 226.26 billion and earned 47.89 billion in profits. Earnings per share was 16.10.
| Revenue | 226.26B |
| Gross Profit | 89.80B |
| Operating Income | 63.74B |
| Pretax Income | 57.54B |
| Net Income | 47.89B |
| EBITDA | 101.45B |
| EBIT | 63.74B |
| Earnings Per Share (EPS) | 16.10 |
Balance Sheet
The company has 25.97 billion in cash and 192.28 billion in debt, with a net cash position of -166.31 billion or -55.92 per share.
| Cash & Cash Equivalents | 25.97B |
| Total Debt | 192.28B |
| Net Cash | -166.31B |
| Net Cash Per Share | -55.92 |
| Equity (Book Value) | 107.28B |
| Book Value Per Share | 36.03 |
| Working Capital | -49.47B |
Cash Flow
In the last 12 months, operating cash flow was 120.81 billion and capital expenditures -24.02 billion, giving a free cash flow of 96.79 billion.
| Operating Cash Flow | 120.81B |
| Capital Expenditures | -24.02B |
| Free Cash Flow | 96.79B |
| FCF Per Share | 32.54 |
Margins
Gross margin is 39.69%, with operating and profit margins of 28.17% and 21.16%.
| Gross Margin | 39.69% |
| Operating Margin | 28.17% |
| Pretax Margin | 25.43% |
| Profit Margin | 21.16% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 28.17% |
| FCF Margin | 42.78% |
Dividends & Yields
This stock pays an annual dividend of 16.82, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 16.82 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 223.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.99% |
| FCF Yield | 8.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Oct 8, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:ADVANC has an Altman Z-Score of 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 8 |