Advanced Info Service PCL Statistics

Total Valuation

BKK:ADVANC has a market cap or net worth of THB 901.19 billion. The enterprise value is 1.07 trillion.

Market Cap	901.19B
Enterprise Value	1.07T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

BKK:ADVANC has 2.97 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.67%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 21.56. BKK:ADVANC's PEG ratio is 1.85.

PE Ratio	24.22
Forward PE	21.56
PS Ratio	4.16
PB Ratio	9.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.23.

EV / Earnings	28.83
EV / Sales	4.95
EV / EBITDA	9.70
EV / EBIT	19.98
EV / FCF	11.23

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.28.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	2.28
Debt / EBITDA	1.89
Debt / FCF	2.16
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 42.24% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	42.24%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	24.67M
Profits Per Employee	4.24M
Employee Count	8,778
Asset Turnover	0.49
Inventory Turnover	37.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.09% in the last 52 weeks. The beta is -0.01, so BKK:ADVANC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+47.09%
50-Day Moving Average	277.82
200-Day Moving Average	271.79
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	6,250,579

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 216.59 billion and earned 37.21 billion in profits. Earnings per share was 12.51.

Revenue	216.59B
Gross Profit	81.10B
Operating Income	52.64B
Pretax Income	45.79B
Net Income	37.21B
EBITDA	92.10B
EBIT	52.64B
Earnings Per Share (EPS)	12.51

Full Income Statement

Balance Sheet

The company has 35.04 billion in cash and 206.61 billion in debt, giving a net cash position of -171.57 billion or -57.69 per share.

Cash & Cash Equivalents	35.04B
Total Debt	206.61B
Net Cash	-171.57B
Net Cash Per Share	-57.69
Equity (Book Value)	90.81B
Book Value Per Share	30.50
Working Capital	-60.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.56 billion and capital expenditures -23.99 billion, giving a free cash flow of 95.57 billion.

Operating Cash Flow	119.56B
Capital Expenditures	-23.99B
Free Cash Flow	95.57B
FCF Per Share	32.13

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 24.31% and 17.18%.

Gross Margin	37.44%
Operating Margin	24.31%
Pretax Margin	21.14%
Profit Margin	17.18%
EBITDA Margin	42.52%
EBIT Margin	24.31%
FCF Margin	44.12%

Dividends & Yields

This stock pays an annual dividend of 11.48, which amounts to a dividend yield of 3.76%.

Dividend Per Share	11.48
Dividend Yield	3.76%
Dividend Growth (YoY)	23.23%
Years of Dividend Growth	4
Payout Ratio	75.77%
Buyback Yield	0.02%
Shareholder Yield	3.78%
Earnings Yield	4.13%
FCF Yield	10.60%

Dividend Details

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

Altman Z-Score	2.27
Piotroski F-Score	n/a