Thailand · Delayed Price · Currency is THB Advanced Info Service PCL Statistics
Total Valuation
BKK:ADVANC has a market cap or net worth of THB 1.12 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
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) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.49% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 21.03. BKK:ADVANC's PEG ratio is 1.98.
| PE Ratio | 20.83 |
| Forward PE | 21.03 |
| PS Ratio | 4.88 |
| PB Ratio | 21.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 14.14.
| EV / Earnings | 25.03 |
| EV / Sales | 5.86 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 18.70 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.52 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 69.46% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 69.46% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 23.88% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 26.04M |
| Profits Per Employee | 6.10M |
| Employee Count | 8,778 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 32.35 |
Taxes
In the past 12 months, BKK:ADVANC has paid 11.17 billion in taxes.
| Income Tax | 11.17B |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +26.01% in the last 52 weeks. The beta is 0.04, so BKK:ADVANC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +26.01% |
| 50-Day Moving Average | 366.84 |
| 200-Day Moving Average | 347.49 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 7,773,460 |
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 228.60 billion and earned 53.53 billion in profits. Earnings per share was 18.00.
| Revenue | 228.60B |
| Gross Profit | 97.37B |
| Operating Income | 70.70B |
| Pretax Income | 64.71B |
| Net Income | 53.53B |
| EBITDA | 107.86B |
| EBIT | 70.70B |
| Earnings Per Share (EPS) | 18.00 |
Balance Sheet
The company has 14.26 billion in cash and 238.49 billion in debt, with a net cash position of -224.23 billion or -75.39 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 238.49B |
| Net Cash | -224.23B |
| Net Cash Per Share | -75.39 |
| Equity (Book Value) | 52.38B |
| Book Value Per Share | 17.58 |
| Working Capital | -63.70B |
Cash Flow
In the last 12 months, operating cash flow was 117.23 billion and capital expenditures -22.47 billion, giving a free cash flow of 94.76 billion.
| Operating Cash Flow | 117.23B |
| Capital Expenditures | -22.47B |
| Depreciation & Amortization | 37.16B |
| Net Borrowing | 31.67B |
| Free Cash Flow | 94.76B |
| FCF Per Share | 31.86 |
Margins
Gross margin is 42.59%, with operating and profit margins of 30.93% and 23.42%.
| Gross Margin | 42.59% |
| Operating Margin | 30.93% |
| Pretax Margin | 28.30% |
| Profit Margin | 23.42% |
| EBITDA Margin | 47.18% |
| EBIT Margin | 30.93% |
| FCF Margin | 41.45% |
Dividends & Yields
This stock pays an annual dividend of 17.38, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 17.38 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 185.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 200.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 4.80% |
| FCF Yield | 8.50% |
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 |
Analyst Forecast
The average price target for BKK:ADVANC is 404.37, which is 7.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 404.37 |
| Price Target Difference | 7.77% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 8.39% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |