Advanced Info Service PCL (BKK:ADVANC)

Advanced Info Service PCL Statistics

Total Valuation

BKK:ADVANC has a market cap or net worth of THB 814.93 billion. The enterprise value is 1.01 trillion.

Market Cap	814.93B
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

BKK:ADVANC has 2.97 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.78%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 20.75. BKK:ADVANC's PEG ratio is 1.26.

PE Ratio	23.24
Forward PE	20.75
PS Ratio	3.82
PB Ratio	8.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 11.01.

EV / Earnings	28.68
EV / Sales	4.71
EV / EBITDA	9.25
EV / EBIT	19.56
EV / FCF	11.01

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.20.

Current Ratio	0.48
Quick Ratio	0.42
Debt / Equity	2.20
Debt / EBITDA	1.98
Debt / FCF	2.34
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 37.32% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	37.32%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	24.33M
Profits Per Employee	4.00M
Employee Count	8,778
Asset Turnover	0.48
Inventory Turnover	29.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is -0.02, so BKK:ADVANC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+33.01%
50-Day Moving Average	284.00
200-Day Moving Average	257.83
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	10,114,909

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 213.57 billion and earned 35.08 billion in profits. Earnings per share was 11.79.

Revenue	213.57B
Gross Profit	78.18B
Operating Income	50.38B
Pretax Income	43.07B
Net Income	35.08B
EBITDA	89.99B
EBIT	50.38B
Earnings Per Share (EPS)	11.79

Balance Sheet

The company has 22.61 billion in cash and 213.68 billion in debt, giving a net cash position of -191.07 billion or -64.24 per share.

Cash & Cash Equivalents	22.61B
Total Debt	213.68B
Net Cash	-191.07B
Net Cash Per Share	-64.24
Equity (Book Value)	97.32B
Book Value Per Share	32.69
Working Capital	-53.52B

Cash Flow

In the last 12 months, operating cash flow was 116.62 billion and capital expenditures -25.26 billion, giving a free cash flow of 91.36 billion.

Operating Cash Flow	116.62B
Capital Expenditures	-25.26B
Free Cash Flow	91.36B
FCF Per Share	30.72

Margins

Gross margin is 36.60%, with operating and profit margins of 23.59% and 16.42%.

Gross Margin	36.60%
Operating Margin	23.59%
Pretax Margin	20.17%
Profit Margin	16.42%
EBITDA Margin	42.14%
EBIT Margin	23.59%
FCF Margin	42.78%

Dividends & Yields

This stock pays an annual dividend of 11.48, which amounts to a dividend yield of 4.22%.

Dividend Per Share	11.48
Dividend Yield	4.22%
Dividend Growth (YoY)	23.23%
Years of Dividend Growth	4
Payout Ratio	80.38%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	4.30%
FCF Yield	11.21%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a