Advice IT Infinite PCL (BKK:ADVICE)

Advice IT Infinite PCL Statistics

Total Valuation

BKK:ADVICE has a market cap or net worth of THB 3.60 billion. The enterprise value is 3.42 billion.

Market Cap	3.60B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:ADVICE has 620.00 million shares outstanding. The number of shares has increased by 35.04% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+35.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.79%
Owned by Institutions (%)	0.88%
Float	203.67M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 12.31.

PE Ratio	15.04
Forward PE	12.31
PS Ratio	0.24
PB Ratio	3.71
P/TBV Ratio	3.86
P/FCF Ratio	15.58
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.83.

EV / Earnings	13.51
EV / Sales	0.22
EV / EBITDA	7.45
EV / EBIT	10.64
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.

Current Ratio	1.14
Quick Ratio	0.30
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	0.61
Interest Coverage	42.27

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	28.10%
Revenue Per Employee	9.03M
Profits Per Employee	150,039
Employee Count	1,688
Asset Turnover	4.68
Inventory Turnover	7.89

Taxes

In the past 12 months, BKK:ADVICE has paid 61.98 million in taxes.

Income Tax	61.98M
Effective Tax Rate	19.66%

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.72%
50-Day Moving Average	5.48
200-Day Moving Average	5.23
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	2,826,953

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 15.25 billion and earned 253.27 million in profits. Earnings per share was 0.39.

Revenue	15.25B
Gross Profit	1.46B
Operating Income	321.58M
Pretax Income	315.24M
Net Income	253.27M
EBITDA	379.48M
EBIT	321.58M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 314.28 million in cash and 140.87 million in debt, giving a net cash position of 173.41 million or 0.28 per share.

Cash & Cash Equivalents	314.28M
Total Debt	140.87M
Net Cash	173.41M
Net Cash Per Share	0.28
Equity (Book Value)	970.26M
Book Value Per Share	1.56
Working Capital	320.01M

Cash Flow

In the last 12 months, operating cash flow was 351.96 million and capital expenditures -121.18 million, giving a free cash flow of 230.78 million.

Operating Cash Flow	351.96M
Capital Expenditures	-121.18M
Free Cash Flow	230.78M
FCF Per Share	0.37

Margins

Gross margin is 9.58%, with operating and profit margins of 2.11% and 1.66%.

Gross Margin	9.58%
Operating Margin	2.11%
Pretax Margin	2.07%
Profit Margin	1.66%
EBITDA Margin	2.49%
EBIT Margin	2.11%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.35
Dividend Yield	5.93%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	1
Payout Ratio	79.56%
Buyback Yield	-35.04%
Shareholder Yield	-29.11%
Earnings Yield	7.04%
FCF Yield	6.42%

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 5.83 and a Piotroski F-Score of 5.

Altman Z-Score	5.83
Piotroski F-Score	5