Advanced Info Service Public Company Limited (AVIVF)

AVIVF Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.