Advanced Info Service Public Company Limited (AVIFY)
OTCMKTS
· Delayed Price · Currency is USD
8.23
+0.21 (2.62%)
Dec 24, 2024, 4:00 PM EST
AVIFY Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,976 | 14,744 | 9,014 | 12,739 | 18,421 | 19,637 | Upgrade
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Short-Term Investments | - | - | 2 | - | - | - | Upgrade
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Cash & Short-Term Investments | 12,976 | 14,744 | 9,016 | 12,739 | 18,421 | 19,637 | Upgrade
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Cash Growth | -17.93% | 63.54% | -29.23% | -30.84% | -6.19% | 116.58% | Upgrade
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Accounts Receivable | 20,455 | 20,173 | 18,565 | 17,092 | 18,101 | 18,240 | Upgrade
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Other Receivables | 558.14 | 866.57 | 209.39 | 192.59 | 101.28 | 426.98 | Upgrade
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Receivables | 21,013 | 21,039 | 18,774 | 17,284 | 18,203 | 18,667 | Upgrade
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Inventory | 4,550 | 4,147 | 3,839 | 2,104 | 2,372 | 4,828 | Upgrade
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Prepaid Expenses | 1,382 | 1,156 | 1,277 | 1,093 | 1,028 | 1,817 | Upgrade
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Other Current Assets | 731.95 | 751.56 | 1,432 | 2,345 | 2,132 | 2,193 | Upgrade
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Total Current Assets | 40,653 | 41,838 | 34,338 | 35,566 | 42,155 | 47,142 | Upgrade
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Property, Plant & Equipment | 223,898 | 240,448 | 156,113 | 168,418 | 181,240 | 125,510 | Upgrade
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Long-Term Investments | 12,552 | 12,641 | 1,222 | 1,093 | 940.66 | 716.15 | Upgrade
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Goodwill | 11,744 | 12,171 | 2,882 | 2,882 | 2,882 | 2,882 | Upgrade
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Other Intangible Assets | 135,277 | 142,057 | 136,592 | 142,639 | 117,342 | 108,542 | Upgrade
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Long-Term Deferred Tax Assets | 3,849 | 3,699 | 4,597 | 4,236 | 4,120 | 3,491 | Upgrade
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Other Long-Term Assets | 1,469 | 1,399 | 1,200 | 1,289 | 1,490 | 1,386 | Upgrade
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Total Assets | 429,869 | 454,439 | 337,044 | 356,222 | 350,171 | 289,669 | Upgrade
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Accounts Payable | 37,696 | 16,030 | 24,216 | 26,745 | 22,382 | 22,037 | Upgrade
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Accrued Expenses | 3,752 | 22,224 | 20,066 | 20,277 | 22,212 | 23,563 | Upgrade
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Short-Term Debt | 43,999 | 41,976 | 5,000 | - | 4,900 | - | Upgrade
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Current Portion of Long-Term Debt | 11,469 | 15,428 | 15,506 | 14,132 | 13,848 | 24,819 | Upgrade
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Current Portion of Leases | 15,587 | 15,062 | 11,135 | 10,537 | 10,213 | 53 | Upgrade
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Current Income Taxes Payable | 3,687 | 3,458 | 2,690 | 2,276 | 1,867 | 2,892 | Upgrade
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Current Unearned Revenue | 3,883 | 3,160 | 3,703 | 4,072 | 4,349 | 4,189 | Upgrade
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Other Current Liabilities | 17,097 | 16,308 | 14,025 | 13,830 | 14,042 | 27,702 | Upgrade
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Total Current Liabilities | 137,169 | 133,647 | 96,341 | 91,868 | 93,813 | 105,255 | Upgrade
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Long-Term Debt | 61,322 | 69,879 | 64,077 | 74,419 | 80,526 | 69,144 | Upgrade
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Long-Term Leases | 92,139 | 100,077 | 32,871 | 40,597 | 48,150 | 28 | Upgrade
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Other Long-Term Liabilities | 47,555 | 56,897 | 55,007 | 64,186 | 48,811 | 42,988 | Upgrade
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Total Liabilities | 341,590 | 363,761 | 251,227 | 274,397 | 274,481 | 220,275 | Upgrade
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Common Stock | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,973 | Upgrade
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Additional Paid-In Capital | 22,552 | 22,552 | 22,552 | 22,506 | 22,447 | 22,386 | Upgrade
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Retained Earnings | 63,138 | 65,515 | 60,675 | 57,103 | 51,382 | 44,226 | Upgrade
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Comprehensive Income & Other | -486.8 | -463.6 | -512.55 | -883.99 | -1,239 | -318.73 | Upgrade
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Total Common Equity | 88,177 | 90,577 | 85,689 | 81,699 | 75,564 | 69,266 | Upgrade
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Minority Interest | 101.21 | 101.09 | 127.63 | 125.77 | 125.38 | 128.07 | Upgrade
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Shareholders' Equity | 88,278 | 90,678 | 85,816 | 81,825 | 75,689 | 69,394 | Upgrade
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Total Liabilities & Equity | 429,869 | 454,439 | 337,044 | 356,222 | 350,171 | 289,669 | Upgrade
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Total Debt | 224,516 | 242,422 | 128,589 | 139,685 | 157,638 | 94,044 | Upgrade
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Net Cash (Debt) | -211,541 | -227,678 | -119,574 | -126,946 | -139,217 | -74,407 | Upgrade
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Net Cash Per Share | -71.09 | -76.56 | -40.21 | -42.69 | -46.81 | -25.03 | Upgrade
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Filing Date Shares Outstanding | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,973 | Upgrade
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Total Common Shares Outstanding | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,973 | Upgrade
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Working Capital | -96,516 | -91,809 | -62,003 | -56,302 | -51,658 | -58,113 | Upgrade
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Book Value Per Share | 29.65 | 30.46 | 28.81 | 27.47 | 25.41 | 23.30 | Upgrade
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Tangible Book Value | -58,844 | -63,651 | -53,785 | -63,822 | -44,660 | -42,158 | Upgrade
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Tangible Book Value Per Share | -19.79 | -21.40 | -18.09 | -21.46 | -15.02 | -14.18 | Upgrade
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Land | - | 735 | 705 | 704 | 704 | 703 | Upgrade
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Buildings | - | 816 | 751 | 755 | 740 | 737 | Upgrade
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Machinery | - | 315,368 | 283,274 | 275,590 | 258,598 | 233,608 | Upgrade
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Construction In Progress | - | 14,376 | 7,133 | 8,163 | 4,266 | 4,814 | Upgrade
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Leasehold Improvements | - | 2,272 | 2,228 | 2,211 | 2,199 | 2,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.