Advice IT Infinite PCL (BKK:ADVICE)
Thailand
· Delayed Price · Currency is THB 5.40
+0.05 (0.93%)
Mar 7, 2025, 10:00 AM ICT
Advice IT Infinite PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 195.09 | 99.84 | 122.52 | 129.97 | 120.04 | Upgrade
|
| Cash & Short-Term Investments | 195.09 | 99.84 | 122.52 | 129.97 | 120.04 | Upgrade
|
| Cash Growth | 95.40% | -18.51% | -5.73% | 8.27% | 140.44% | Upgrade
|
| Accounts Receivable | 101.93 | 86.58 | 71.41 | 65.37 | 44.87 | Upgrade
|
| Other Receivables | 252.94 | 181.36 | 208.27 | 119.76 | 136.4 | Upgrade
|
| Receivables | 354.87 | 267.95 | 329.68 | 249.07 | 607.97 | Upgrade
|
| Inventory | 1,619 | 1,367 | 1,233 | 1,250 | 795.05 | Upgrade
|
| Prepaid Expenses | 5.31 | 5.14 | 4.33 | 43.8 | 6.64 | Upgrade
|
| Total Current Assets | 2,175 | 1,740 | 1,689 | 1,673 | 1,530 | Upgrade
|
| Property, Plant & Equipment | 679.57 | 609.85 | 624.21 | 692.46 | 376.96 | Upgrade
|
| Other Intangible Assets | 16.49 | 5.96 | 6.93 | 7.74 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.03 | 36.8 | 35.99 | 37.55 | 27.13 | Upgrade
|
| Other Long-Term Assets | 82.69 | 251.17 | 229.91 | 197.38 | 213.52 | Upgrade
|
| Total Assets | 2,991 | 2,643 | 2,586 | 2,608 | 2,153 | Upgrade
|
| Accounts Payable | 1,621 | 1,614 | 1,513 | 1,645 | 1,144 | Upgrade
|
| Accrued Expenses | 81.04 | 41.1 | 60.23 | 112.93 | 74.12 | Upgrade
|
| Short-Term Debt | - | 344.24 | 321.94 | - | 321.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.41 | 18.2 | 18.2 | 7.19 | Upgrade
|
| Current Portion of Leases | 76.54 | 72.1 | 69.56 | 63.82 | 57.75 | Upgrade
|
| Current Income Taxes Payable | 15.73 | 10.55 | 12.29 | 78.14 | 33.73 | Upgrade
|
| Current Unearned Revenue | 22.3 | 31.45 | 20.67 | 58.29 | 25.77 | Upgrade
|
| Other Current Liabilities | 46.85 | 27.62 | 46 | 29.38 | 24.05 | Upgrade
|
| Total Current Liabilities | 1,864 | 2,157 | 2,062 | 2,006 | 1,688 | Upgrade
|
| Long-Term Debt | - | 14.74 | 30.15 | 48.35 | 36.31 | Upgrade
|
| Long-Term Leases | 99.34 | 82.91 | 102.88 | 156.78 | 135.98 | Upgrade
|
| Other Long-Term Liabilities | 10.87 | 9.87 | 9.75 | 8.11 | 3.99 | Upgrade
|
| Total Liabilities | 2,051 | 2,333 | 2,275 | 2,280 | 1,918 | Upgrade
|
| Common Stock | 310 | 225 | 225 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | 449.28 | - | - | - | - | Upgrade
|
| Retained Earnings | 192.82 | 97.71 | 97.7 | 190.29 | 96.92 | Upgrade
|
| Comprehensive Income & Other | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | Upgrade
|
| Shareholders' Equity | 940.17 | 310.78 | 310.78 | 328.36 | 234.99 | Upgrade
|
| Total Liabilities & Equity | 2,991 | 2,643 | 2,586 | 2,608 | 2,153 | Upgrade
|
| Total Debt | 175.88 | 529.4 | 542.73 | 287.15 | 558.4 | Upgrade
|
| Net Cash (Debt) | 19.21 | -429.56 | -420.21 | -157.18 | -438.36 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.95 | -1.27 | -0.70 | -1.95 | Upgrade
|
| Filing Date Shares Outstanding | 620 | 620 | 450 | 225 | 225 | Upgrade
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| Total Common Shares Outstanding | 620 | 450 | 450 | 225 | 225 | Upgrade
|
| Working Capital | 310.93 | -417.29 | -372.61 | -332.47 | -158.22 | Upgrade
|
| Book Value Per Share | 1.52 | 0.69 | 0.69 | 1.46 | 1.04 | Upgrade
|
| Tangible Book Value | 923.69 | 304.82 | 303.84 | 320.62 | 229.73 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 0.68 | 0.68 | 1.42 | 1.02 | Upgrade
|
| Land | 234.32 | 234.32 | 228.6 | 245.67 | 75.2 | Upgrade
|
| Buildings | 229.08 | 183.03 | 174.41 | 158.58 | 44.42 | Upgrade
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| Machinery | 233.96 | 194.95 | 171.06 | 140.42 | 95.06 | Upgrade
|
| Construction In Progress | 0.71 | 1.19 | 0.72 | 11.11 | 4.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.