Advice IT Infinite PCL (BKK:ADVICE)

Advice IT Infinite PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.91	218.15	190.69	99.84	122.52	129.97
Cash & Short-Term Investments	131.91	218.15	190.69	99.84	122.52	129.97
Cash Growth	-58.03%	14.40%	90.99%	-18.51%	-5.73%	8.27%
Accounts Receivable	182	146.63	106.33	86.58	71.41	65.37
Other Receivables	382.1	343.46	252.93	181.36	208.27	119.76
Receivables	564.1	490.09	359.26	267.95	329.68	249.07
Inventory	2,967	2,108	1,619	1,367	1,233	1,250
Prepaid Expenses	18.2	6.61	5.31	5.14	4.33	43.8
Total Current Assets	3,681	2,823	2,175	1,740	1,689	1,673
Property, Plant & Equipment	847.55	795.24	679.57	609.85	624.21	692.46
Other Intangible Assets	38.33	40.67	16.49	5.96	6.93	7.74
Long-Term Deferred Tax Assets	51.45	44.03	38.03	36.8	35.99	37.55
Other Long-Term Assets	86.16	88.62	82.69	251.17	229.91	197.38
Total Assets	4,705	3,791	2,991	2,643	2,586	2,608

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,724	2,119	1,621	1,614	1,513	1,645
Accrued Expenses	89.96	72.95	81.04	41.1	60.23	112.93
Short-Term Debt	289.68	189.61	-	344.24	321.94	-
Current Portion of Long-Term Debt	-	-	-	15.41	18.2	18.2
Current Portion of Leases	50.94	59.27	76.54	72.1	69.56	63.82
Current Income Taxes Payable	55.06	26.92	15.73	10.55	12.29	78.14
Current Unearned Revenue	38.58	23.18	22.3	31.45	20.67	58.29
Other Current Liabilities	76.94	63.49	46.85	27.62	46	29.38
Total Current Liabilities	3,325	2,554	1,864	2,157	2,062	2,006
Long-Term Debt	-	-	-	14.74	30.15	48.35
Long-Term Leases	133.16	126.78	99.34	82.91	102.88	156.78
Pension & Post-Retirement Benefits	96.82	92.81	77.32	68.19	70.88	61.06
Other Long-Term Liabilities	18.17	24.31	10.87	9.87	9.75	8.11
Total Liabilities	3,573	2,798	2,051	2,333	2,275	2,280

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	310	310	310	225	225	150
Additional Paid-In Capital	449.28	449.28	449.28	-	-	-
Retained Earnings	384	245.54	192.82	97.71	97.7	190.29
Comprehensive Income & Other	-11.93	-11.93	-11.93	-11.93	-11.93	-11.93
Shareholders' Equity	1,131	992.89	940.17	310.78	310.78	328.36
Total Liabilities & Equity	4,705	3,791	2,991	2,643	2,586	2,608

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	473.78	375.66	175.88	529.4	542.73	287.15
Net Cash (Debt)	-341.87	-157.52	14.81	-429.56	-420.21	-157.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.25	0.02	-0.95	-1.27	-0.70
Filing Date Shares Outstanding	620	620	620	620	450	225
Total Common Shares Outstanding	620	620	620	450	450	225
Working Capital	356.03	268.24	310.93	-417.29	-372.61	-332.47
Book Value Per Share	1.82	1.60	1.52	0.69	0.69	1.46
Tangible Book Value	1,093	952.22	923.69	304.82	303.84	320.62
Tangible Book Value Per Share	1.76	1.54	1.49	0.68	0.68	1.42
Land	-	234.32	234.32	234.32	228.6	245.67
Buildings	-	304.93	229.08	183.03	174.41	158.58
Machinery	-	303.07	233.96	194.95	171.06	140.42
Construction In Progress	-	17.72	0.71	1.19	0.72	11.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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