Advice IT Infinite PCL (BKK:ADVICE)
7.10
+0.05 (0.71%)
At close: Jul 24, 2026
Advice IT Infinite PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,910 | 16,590 | 14,217 | 13,520 | 14,395 | 14,174 |
Revenue Growth | 15.49% | 16.69% | 5.15% | -6.08% | 1.56% | 13.15% |
Gross Profit Gross Profit Growth | 1,847 | 1,721 | 1,477 | 1,187 | 1,236 | 1,450 |
Operating Income Operating Income Growth | 409.54 | 342.22 | 294.81 | 238.33 | 271.85 | 537.92 |
Net Income Net Income Growth | 319.62 | 267.06 | 232.45 | 170.25 | 205.67 | 433.96 |
Earnings Per Share EPS Growth | 0.52 | 0.43 | 0.38 | 0.38 | 0.62 | 1.93 |
EPS Growth | 38.50% | 12.73% | 0.99% | -39.36% | -67.66% | 85.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Business Wholesale Business Growth | 4,661 | 4,671 | 4,727 | 4,679 | 5,165 | 5,591 |
Service Income Service Income Growth | 148 | 149 | 129 | 109.44 | 108.14 | 108.69 |
Retail Business Retail Business Growth | 12,092 | 11,760 | 9,353 | 8,725 | 9,116 | 8,469 |
Unallocated Other Income Unallocated Other Income Growth | - | 9 | 8 | 6.91 | 6.8 | - |
Total Total Growth | 16,910 | 16,589 | 14,217 | 13,520 | 14,395 | 14,169 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 217.77 | 218.15 | 190.69 | 99.84 | 122.52 | 129.97 |
Total Debt Total Debt Growth | 305.89 | 375.66 | 175.88 | 529.4 | 542.73 | 287.15 |
Net Cash (Debt) Net Cash Growth | -88.11 | -157.52 | 14.81 | -429.56 | -420.21 | -157.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.25 | 0.02 | -0.95 | -1.27 | -0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 355 | 319.42 | 84.63 | 277.44 | 17.6 | 639.9 |
Capital Expenditures CapEx Growth | -190.05 | -157.03 | -94.55 | -42.26 | -68.08 | -333.97 |
Free Cash Flow Free Cash Flow Growth | 164.95 | 162.39 | -9.92 | 235.18 | -50.48 | 305.93 |
Free Cash Flow Growth | -69.58% | - | - | - | - | -31.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.92% | 10.37% | 10.39% | 8.78% | 8.59% | 10.23% |
Operating Margin | 2.42% | 2.06% | 2.07% | 1.76% | 1.89% | 3.79% |
Pretax Margin | 2.36% | 2.01% | 2.00% | 1.60% | 1.77% | 3.83% |
Profit Margin | 1.89% | 1.61% | 1.64% | 1.26% | 1.43% | 3.06% |
FCF Margin | 0.97% | 0.98% | -0.07% | 1.74% | -0.35% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.330 | 0.070 |
Dividend Per Share Growth | 7.69% | 6.06% | 371.43% | - |
Dividend Yield | 4.96% | 6.18% | 6.05% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.68 | 13.58 | 16.00 | - | - | - |
Forward PE | 10.85 | 11.81 | 13.42 | - | - | - |
P/FCF Ratio | 26.50 | 22.34 | - | - | - | - |
PS Ratio | 0.26 | 0.22 | 0.26 | - | - | - |