Advanced Info Service Pub... (AVIFY)

8.30

-0.20 (-2.35%)

At close: Apr 28, 2025, 2:42 PM

Advanced Info Service Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.61B	14.74B	9.99B	14.12B	20.33B	19.64B	11.29B	13.29B	14.19B
Short-Term Investments	n/a	n/a	47.8M	213.37M	n/a	n/a	5.77M	82.92M	236.42M
Long-Term Investments	12.53B	12.58B	1.14B	1.09B	940.63M	716.12M	802.79M	137.26M	86.9M
Other Long-Term Assets	2.23B	5.28B	1.38B	1.39B	1.49B	1.39B	2.29B	1.89B	3.28B
Receivables	20.6B	20.17B	18.77B	17.09B	18.1B	18.67B	16.5B	14.35B	11.96B
Inventory	5.07B	4.15B	3.84B	2.1B	2.37B	4.83B	3.82B	3.95B	3.09B
Other Current Assets	737.13M	1.19B	1.43B	2.54B	2.23B	2.62B	3.28B	3.58B	4.15B
Total Current Assets	50.03B	42.28B	34.34B	35.57B	42.16B	47.14B	34.9B	34.84B	31.9B
Property-Plant & Equipment	215.54B	240.45B	146.58B	155.2B	164.35B	125.51B	130.21B	132.58B	118.27B
Goodwill & Intangibles	146.8B	154.23B	149.01B	158.74B	137.12B	111.42B	119.09B	112.06B	119.51B
Total Long-Term Assets	381.41B	412.6B	302.71B	320.66B	308.02B	242.53B	255.6B	249.23B	243.77B
Total Assets	431.43B	454.44B	337.04B	356.22B	350.17B	289.67B	290.5B	284.07B	275.67B
Account Payables	14.22B	16.03B	24.22B	26.75B	22.38B	22.04B	18.42B	14.69B	17.74B
Deferred Revenue	4.81B	n/a	4.68B	5.45B	6.26B	6.18B	6.18B	6.05B	6.17B
Short-Term Debt	21.1B	57.4B	20.51B	14.13B	18.75B	24.82B	17.05B	9.52B	11.64B
Other Current Liabilities	4B	22.93B	20.42B	20.18B	20.26B	34.78B	13.6B	23.27B	18.67B
Total Current Liabilities	103.55B	133.65B	96.34B	91.87B	93.81B	105.26B	72.76B	69.6B	69.33B
Long-Term Debt	87.72B	69.84B	64.08B	74.42B	80.53B	69.14B	91.95B	99.98B	87.13B
Other Long-Term Liabilities	52.83B	60.2B	57.94B	67.51B	51.99B	8.97B	68.04B	63.94B	76.36B
Total Long-Term Liabilities	230.56B	230.11B	154.89B	182.53B	180.67B	115.02B	160.07B	164.04B	163.63B
Total Liabilities	334.11B	363.76B	251.23B	274.4B	274.48B	220.27B	232.84B	233.64B	232.96B
Total Debt	213.63B	242.38B	128.42B	138.96B	156.41B	94.04B	109.13B	109.68B	98.96B
Common Stock	5B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B
Retained Earnings	71.7B	65.01B	60.18B	56.6B	50.88B	43.73B	32.01B	24.17B	16.47B
Comprehensive Income	500M	500M	444.97M	500M	500M	500M	500M	500M	500M
Shareholders Equity	97.22B	90.58B	85.69B	81.7B	75.56B	69.27B	57.52B	50.32B	42.57B
Total Investments	12.53B	12.58B	1.19B	1.31B	940.63M	716.12M	808.56M	220.18M	86.9M