Advice IT Infinite PCL (BKK:ADVICE)
Thailand flag Thailand · Delayed Price · Currency is THB
7.10
+0.05 (0.71%)
At close: Jul 24, 2026

Advice IT Infinite PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,91016,59014,21713,52014,39514,174
Revenue Growth
15.49%16.69%5.15%-6.08%1.56%13.15%
Gross Profit
1,8471,7211,4771,1871,2361,450
Operating Income
409.54342.22294.81238.33271.85537.92
Net Income
319.62267.06232.45170.25205.67433.96
Earnings Per Share
0.520.430.380.380.621.93
EPS Growth
38.50%12.73%0.99%-39.36%-67.66%85.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Business
4,6614,6714,7274,6795,1655,591
Service Income
148149129109.44108.14108.69
Retail Business
12,09211,7609,3538,7259,1168,469
Unallocated Other Income
-986.916.8-
Total
16,91016,58914,21713,52014,39514,169

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217.77218.15190.6999.84122.52129.97
Total Debt
305.89375.66175.88529.4542.73287.15
Net Cash (Debt)
-88.11-157.5214.81-429.56-420.21-157.18
Net Cash Growth
------
Net Cash Per Share
-0.14-0.250.02-0.95-1.27-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
355319.4284.63277.4417.6639.9
Capital Expenditures
-190.05-157.03-94.55-42.26-68.08-333.97
Free Cash Flow
164.95162.39-9.92235.18-50.48305.93
Free Cash Flow Growth
-69.58%-----31.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3500.3500.3300.070
Dividend Per Share Growth
7.69%6.06%371.43%-
Dividend Yield
4.96%6.18%6.05%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6813.5816.00---
Forward PE
10.8511.8113.42---
P/FCF Ratio
26.5022.34----
PS Ratio
0.260.220.26---