Also trades as: ADVANC.BK (SET) · $vol 77M · ADVANC-R.BK (SET) · $vol 76M · AVIFY (OTC) · $vol 0M · AISF.F (FSX) · $vol 0M · AVIVF (OTC) · $vol 0M
AVIKF OTC
Advanced Info Service Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +21.0%
1Y: +135.3%
3Y: +127423.9%
5Y: +988367.9%
$12.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$431.4B
-5.1% ▼
5Y CAGR: +8.3%
Total Liabilities
$334.1B
-8.2% ▼
5Y CAGR: +8.7%
Shareholders Equity
$97.2B
+7.3% ▲
5Y CAGR: +7.0%
Cash & Investments
$22.6B
+53.3% ▲
5Y CAGR: +2.9%
Total Debt
$213.6B
-11.9% ▼
5Y CAGR: +17.8%
Net Debt
$191.0B
-16.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.3B | $14.1B | $10.0B | $14.7B | $22.6B |
| Short-Term Investments | $0 | $213M | $48M | $0 | $0 |
| Cash & ST Investments | $18.4B | $13.0B | $10.0B | $14.7B | $22.6B |
| Net Receivables | $18.1B | $17.1B | $18.8B | $21.0B | $20.6B |
| Inventory | $2.4B | $2.1B | $3.8B | $4.1B | $5.1B |
| Other Current Assets | $2.2B | $2.5B | $1.4B | $1.2B | $737M |
| Total Current Assets | $42.2B | $35.6B | $34.3B | $42.3B | $50.0B |
| Property, Plant & Equip. | $164.3B | $155.2B | $146.6B | $234.6B | $215.5B |
| Goodwill & Intangibles | $137.1B | $158.7B | $149.0B | $154.2B | $146.8B |
| Long-Term Investments | $941M | $1.1B | $1.1B | $12.6B | $12.5B |
| Other Non-Current Assets | $1.5B | $1.4B | $1.4B | $1.6B | $2.2B |
| Total Non-Current Assets | $308.0B | $320.7B | $302.7B | $412.6B | $381.4B |
| Total Assets | $350.2B | $356.2B | $337.0B | $454.4B | $431.4B |
| — Liabilities — | |||||
| Accounts Payable | $22.4B | $26.7B | $24.2B | $16.0B | $14.2B |
| Short-Term Debt | $18.7B | $14.1B | $20.5B | $57.4B | $21.1B |
| Deferred Revenue | $0 | $0 | $4.7B | $3.9B | $4.8B |
| Other Current Liabilities | $20.3B | $20.2B | $20.4B | $22.9B | $4.0B |
| Total Current Liabilities | $93.8B | $91.9B | $96.3B | $133.6B | $103.5B |
| Long-Term Debt | $79.3B | $73.7B | $64.1B | $69.8B | $87.7B |
| Other Non-Current Liab. | $52.0B | $67.5B | $57.9B | $60.2B | $52.8B |
| Total Non-Current Liabilities | $180.7B | $182.5B | $154.9B | $230.1B | $230.6B |
| Total Liabilities | $274.5B | $274.4B | $251.2B | $363.8B | $334.1B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $5.0B |
| Retained Earnings | $50.9B | $56.6B | $60.2B | $65.0B | $71.7B |
| Accumulated OCI | $500M | $30M | $500M | $500M | $500M |
| Total Stockholders Equity | $75.6B | $81.7B | $85.7B | $90.6B | $97.2B |
| Total Liabilities & Equity | $350.2B | $356.2B | $337.0B | $454.4B | $431.4B |
| — Key Metrics — | |||||
| Total Debt | $156.4B | $139.0B | $128.4B | $242.4B | $213.6B |
| Net Debt | $138.0B | $126.2B | $118.4B | $227.6B | $191.0B |
| Total Investments | $941M | $1.3B | $1.2B | $12.6B | $12.5B |