Thailand
· Delayed Price · Currency is THB Advanced Info Service PCL Statistics
Total Valuation
BKK:ADVANC has a market cap or net worth of THB 844.68 billion. The enterprise value is 1.02 trillion.
| Market Cap | 844.68B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 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 | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.98% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 20.18. BKK:ADVANC's PEG ratio is 1.59.
| PE Ratio | 22.70 |
| Forward PE | 20.18 |
| PS Ratio | 3.90 |
| PB Ratio | 9.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 10.64.
| EV / Earnings | 27.32 |
| EV / Sales | 4.69 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 18.93 |
| EV / FCF | 10.64 |
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
In the past 12 months, BKK:ADVANC has paid 8.58 billion in taxes.
| Income Tax | 8.58B |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +35.71% 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 | +35.71% |
| 50-Day Moving Average | 286.88 |
| 200-Day Moving Average | 278.16 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 6,181,341 |
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 |
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 |
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 |
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 4.01%.
| Dividend Per Share | 11.48 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 23.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.40% |
| FCF Yield | 11.31% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |