Also trades as: ADVANC.BK (SET) · $vol 77M · ADVANC-R.BK (SET) · $vol 76M · AVIKF (OTC) · $vol 0M · AISF.F (FSX) · $vol 0M · AVIVF (OTC) · $vol 0M
AVIFY OTC
Advanced Info Service Public Company Limited
1W: +4.5%
1M: -7.8%
3M: -11.0%
YTD: +4.8%
1Y: +1.8%
3Y: +81.0%
5Y: +80.0%
$10.37
+0.21 (+2.07%)
Weekly Expected Move ±8.7%
$9
$9
$10
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$420.3B
-2.6% ▼
5Y CAGR: +3.7%
Total Liabilities
$313.0B
-6.3% ▼
5Y CAGR: +2.7%
Shareholders Equity
$107.2B
+10.2% ▲
5Y CAGR: +7.2%
Cash & Investments
$26.0B
+14.9% ▲
5Y CAGR: +5.0%
Total Debt
$192.2B
-10.0% ▼
5Y CAGR: +4.2%
Net Debt
$166.9B
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.1B | $10.0B | $14.7B | $22.6B | $25.4B |
| Short-Term Investments | $213M | $48M | $0 | $0 | $618M |
| Cash & ST Investments | $14.3B | $10.0B | $14.7B | $22.6B | $26.0B |
| Net Receivables | $17.1B | $18.8B | $21.0B | $20.6B | $20.0B |
| Inventory | $2.1B | $3.8B | $4.1B | $5.1B | $4.1B |
| Other Current Assets | $2.5B | $1.4B | $1.2B | $737M | $625M |
| Total Current Assets | $35.6B | $34.3B | $42.3B | $50.0B | $52.7B |
| Property, Plant & Equip. | $155.2B | $146.6B | $234.6B | $215.5B | $198.5B |
| Goodwill & Intangibles | $158.7B | $149.0B | $154.2B | $146.8B | $148.1B |
| Long-Term Investments | $1.1B | $1.1B | $12.6B | $12.5B | $13.1B |
| Other Non-Current Assets | $1.4B | $1.4B | $1.6B | $2.2B | $1.6B |
| Total Non-Current Assets | $320.7B | $302.7B | $412.6B | $381.4B | $367.6B |
| Total Assets | $356.2B | $337.0B | $454.4B | $431.4B | $420.3B |
| — Liabilities — | |||||
| Accounts Payable | $26.7B | $24.2B | $16.0B | $14.2B | $13.8B |
| Short-Term Debt | $14.1B | $20.5B | $57.4B | $21.1B | $20.6B |
| Deferred Revenue | $5.5B | $4.7B | $3.9B | $4.8B | $7.2B |
| Other Current Liabilities | $20.2B | $20.4B | $22.9B | $4.0B | $3.9B |
| Total Current Liabilities | $91.9B | $96.3B | $133.6B | $103.5B | $102.2B |
| Long-Term Debt | $74.4B | $64.1B | $69.8B | $87.7B | $78.0B |
| Other Non-Current Liab. | $67.5B | $57.9B | $60.2B | $52.8B | $45.2B |
| Total Non-Current Liabilities | $182.5B | $154.9B | $230.1B | $230.6B | $210.8B |
| Total Liabilities | $274.4B | $251.2B | $363.8B | $334.1B | $313.0B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $5.0B | $5.0B |
| Retained Earnings | $57.1B | $60.2B | $65.0B | $71.7B | $81.7B |
| Accumulated OCI | -$884M | $445M | $500M | $500M | $500M |
| Total Stockholders Equity | $81.7B | $85.7B | $90.6B | $97.2B | $107.2B |
| Total Liabilities & Equity | $356.2B | $337.0B | $454.4B | $431.4B | $420.3B |
| — Key Metrics — | |||||
| Total Debt | $139.0B | $128.4B | $242.4B | $213.6B | $192.2B |
| Net Debt | $124.8B | $118.4B | $227.6B | $191.0B | $166.9B |
| Total Investments | $1.3B | $1.2B | $12.6B | $12.5B | $13.7B |