Advanced Information Technology PCL (BKK:AIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.900
+0.020 (0.41%)
Jul 24, 2026, 4:35 PM ICT

BKK:AIT 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
6,8436,8187,1986,5206,6187,035
Revenue Growth
-5.74%-5.28%10.40%-1.47%-5.92%4.51%
Gross Profit
1,4551,4241,4791,3111,3441,357
Operating Income
718.57717.28716.63629.31743.01765.48
Net Income
581.81581.11572.46503.67541.64527.12
Earnings Per Share
0.380.380.370.340.390.51
EPS Growth
1.07%2.70%8.82%-12.82%-23.53%33.44%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3862,5251,9011,9521,4871,099
Total Debt
243.16308.18135.01135.43232.34236.99
Net Cash (Debt)
2,1432,2161,7661,8171,254861.51
Net Cash Growth
10.06%25.50%-2.79%44.84%45.59%-
Net Cash Per Share
1.401.451.141.220.900.84

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
1,1431,413524.22957.4379.471,883
Capital Expenditures
-90.9-103.96-188.52-197.18-247.67-195.32
Free Cash Flow
1,0521,309335.71760.23131.81,687
Free Cash Flow Growth
71.58%289.88%-55.84%476.78%-92.19%360.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.26%20.89%20.55%20.10%20.32%19.29%
Operating Margin
10.50%10.52%9.96%9.65%11.23%10.88%
Pretax Margin
10.86%10.89%10.38%10.22%10.35%9.46%
Profit Margin
8.50%8.52%7.95%7.72%8.18%7.49%
FCF Margin
15.38%19.20%4.66%11.66%1.99%23.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3600.5500.3200.3200.440
Dividend Per Share Growth
-34.55%-34.54%71.88%0%-27.27%46.67%
Dividend Yield
7.38%7.74%15.95%10.76%6.35%7.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8812.8510.9010.9916.7115.56
Forward PE
-12.6012.6012.6012.608.78
P/FCF Ratio
7.155.7118.587.2868.684.86
PS Ratio
1.101.100.870.851.371.17