Thailand · Delayed Price · Currency is THB Advice IT Infinite PCL Statistics
Total Valuation
BKK:ADVICE has a market cap or net worth of THB 3.47 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:ADVICE has 620.00 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 620.00M |
| Shares Outstanding | 620.00M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 0.73% |
| Float | 212.59M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 10.94.
| PE Ratio | 13.00 |
| Forward PE | 10.94 |
| PS Ratio | 0.21 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 22.35.
| EV / Earnings | 13.59 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.61 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.31 |
| Interest Coverage | 37.42 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 25.93% |
| Return on Capital Employed (ROCE) | 27.67% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 158,209 |
| Employee Count | 1,688 |
| Asset Turnover | 4.89 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, BKK:ADVICE has paid 66.82 million in taxes.
| Income Tax | 66.82M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.58, so BKK:ADVICE's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 3,084,651 |
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:ADVICE had revenue of THB 16.59 billion and earned 267.06 million in profits. Earnings per share was 0.43.
| Revenue | 16.59B |
| Gross Profit | 1.72B |
| Operating Income | 342.22M |
| Pretax Income | 333.88M |
| Net Income | 267.06M |
| EBITDA | 406.16M |
| EBIT | 342.22M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 218.15 million in cash and 375.66 million in debt, with a net cash position of -157.52 million or -0.25 per share.
| Cash & Cash Equivalents | 218.15M |
| Total Debt | 375.66M |
| Net Cash | -157.52M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 992.89M |
| Book Value Per Share | 1.60 |
| Working Capital | 268.24M |
Cash Flow
In the last 12 months, operating cash flow was 319.42 million and capital expenditures -157.03 million, giving a free cash flow of 162.39 million.
| Operating Cash Flow | 319.42M |
| Capital Expenditures | -157.03M |
| Free Cash Flow | 162.39M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 10.37%, with operating and profit margins of 2.06% and 1.61%.
| Gross Margin | 10.37% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.61% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 2.06% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.93% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.69% |
| FCF Yield | 4.68% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:ADVICE has an Altman Z-Score of 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |