Thailand · Delayed Price · Currency is THB Advanced Info Service PCL Statistics
Total Valuation
BKK:ADVANC has a market cap or net worth of THB 919.03 billion. The enterprise value is 1.11 trillion.
| Market Cap | 919.03B |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
BKK:ADVANC has 2.97 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.82% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 21.56. BKK:ADVANC's PEG ratio is 1.59.
| PE Ratio | 21.44 |
| Forward PE | 21.56 |
| PS Ratio | 4.11 |
| PB Ratio | 9.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 11.88.
| EV / Earnings | 25.89 |
| EV / Sales | 4.97 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 18.28 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.21 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 47.21% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 47.21% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 20.44% |
| Revenue Per Employee | 25.46M |
| Profits Per Employee | 4.88M |
| Employee Count | 8,778 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 31.61 |
Taxes
In the past 12 months, BKK:ADVANC has paid 10.45 billion in taxes.
| Income Tax | 10.45B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +8.39% 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 | +8.39% |
| 50-Day Moving Average | 298.80 |
| 200-Day Moving Average | 288.67 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 6,281,210 |
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 223.45 billion and earned 42.86 billion in profits. Earnings per share was 14.41.
| Revenue | 223.45B |
| Gross Profit | 86.78B |
| Operating Income | 59.63B |
| Pretax Income | 53.31B |
| Net Income | 42.86B |
| EBITDA | 98.17B |
| EBIT | 59.63B |
| Earnings Per Share (EPS) | 14.41 |
Balance Sheet
The company has 15.84 billion in cash and 206.58 billion in debt, giving a net cash position of -190.74 billion or -64.13 per share.
| Cash & Cash Equivalents | 15.84B |
| Total Debt | 206.58B |
| Net Cash | -190.74B |
| Net Cash Per Share | -64.13 |
| Equity (Book Value) | 93.33B |
| Book Value Per Share | 31.35 |
| Working Capital | -81.03B |
Cash Flow
In the last 12 months, operating cash flow was 119.44 billion and capital expenditures -26.02 billion, giving a free cash flow of 93.42 billion.
| Operating Cash Flow | 119.44B |
| Capital Expenditures | -26.02B |
| Free Cash Flow | 93.42B |
| FCF Per Share | 31.41 |
Margins
Gross margin is 38.84%, with operating and profit margins of 26.69% and 19.18%.
| Gross Margin | 38.84% |
| Operating Margin | 26.69% |
| Pretax Margin | 23.86% |
| Profit Margin | 19.18% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 26.69% |
| FCF Margin | 41.81% |
Dividends & Yields
This stock pays an annual dividend of 13.78, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 13.78 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 33.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.63% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.66% |
| FCF Yield | 10.17% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |