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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.61B	12.98B	14.6B	23.26B	15.3B	15.81B	13.58B	12.49B	9.99B	9.36B	10.15B	16.39B	14.12B	11.34B	16.97B	17.75B	20.33B	16.63B	25.83B	30.56B	19.64B	11.28B	11.2B	20.5B	11.29B	8.25B	7.56B	8.5B	13.29B	9.45B	9.53B	10.08B	14.19B	10.87B	11.43B	11.82B
Short-Term Investments	n/a	7.73M	427.88M	n/a	n/a	n/a	n/a	10.51M	47.8M	n/a	n/a	n/a	213.37M	n/a	128.31M	n/a	n/a	n/a	50.65M	n/a	n/a	1.94B	n/a	n/a	5.77M	n/a	67.11M	n/a	82.92M	n/a	n/a	n/a	236.42M	n/a	35M	60M
Long-Term Investments	12.53B	12.55B	12.6B	12.57B	12.58B	810.39M	1.26B	1.17B	1.14B	1.47B	1.09B	1.12B	1.09B	814.63M	837.49M	882.59M	940.63M	1.01B	982.68M	991.6M	716.12M	737.1M	754.37M	785.98M	802.79M	856.36M	889.3M	924.16M	137.26M	140.87M	137.65M	146.64M	86.9M	58.17M	57.41M	53.98M
Other Long-Term Assets	2.23B	1.9B	5.74B	1.9B	1.65B	1.26B	1.25B	1.35B	1.38B	1.53B	1.58B	1.49B	1.39B	1.57B	1.59B	1.5B	1.49B	1.43B	1.45B	1.18B	1.39B	1.4B	1.48B	1.5B	2.29B	2.02B	2.01B	2.1B	1.89B	2B	1.71B	2.55B	3.28B	1.67B	2.59B	2.94B
Receivables	20.6B	22.4B	21.02B	20.4B	21.04B	18.43B	18.49B	21.38B	18.77B	19.48B	18.3B	17.2B	17.09B	16.75B	17.62B	17.29B	18.1B	19.28B	18.95B	18.76B	18.67B	19.51B	17.62B	17.67B	16.5B	18.79B	18.75B	18.25B	14.35B	12.94B	12.38B	11.47B	11.96B	14.25B	11.2B	11.11B
Inventory	5.07B	4.55B	3.43B	3.86B	4.15B	3.38B	2.95B	3.99B	3.84B	5.01B	4.06B	3.83B	2.1B	1.9B	3.19B	3.89B	2.37B	2.67B	3.19B	2.74B	4.83B	2.89B	4.2B	3.61B	3.82B	3.57B	4.42B	4.67B	3.95B	2.52B	4.35B	4.44B	3.09B	4.33B	7.18B	6.2B
Other Current Assets	737.13M	724.22M	1.59B	1.8B	1.62B	1.79B	1.59B	1.51B	1.43B	3.26B	2.62B	2.54B	2.54B	2.59B	2.29B	2.46B	2.23B	3.1B	2.25B	2.81B	2.62B	2.38B	2.49B	2.4B	3.28B	4.82B	5.31B	4.88B	3.58B	5.35B	5.73B	6B	4.15B	4.34B	9.65B	11.07B
Total Current Assets	50.03B	40.65B	41.14B	49.8B	41.84B	40.66B	38.2B	37.46B	34.34B	37.89B	36.38B	41.02B	35.57B	33.76B	41.19B	42.38B	42.16B	41.9B	51.59B	55.34B	47.14B	37.69B	37.62B	46.04B	34.9B	33.07B	33.35B	34.02B	34.84B	30.26B	31.98B	31.99B	31.9B	33.78B	39.49B	40.26B
Property-Plant & Equipment	215.54B	223.9B	228.99B	236.06B	234.59B	143.63B	146.92B	149.18B	146.58B	158.75B	163.13B	164.63B	155.2B	169.22B	171.88B	176.42B	164.35B	184.65B	186.78B	187.62B	125.51B	127.31B	129.25B	127.83B	130.21B	130.82B	132.36B	133.86B	132.58B	130.66B	129.01B	124.19B	118.27B	112.11B	103.18B	93.61B
Goodwill & Intangibles	146.8B	147.02B	150.05B	151.23B	160.08B	131.88B	134.45B	136.6B	149.01B	141.61B	143.23B	143.28B	158.74B	147.12B	150.03B	138.41B	137.12B	120.99B	123.5B	125.88B	111.42B	113.44B	115.51B	117.61B	119.09B	121.83B	111.47B	113.33B	112.06B	113.93B	115.86B	117.67B	119.51B	121.33B	123.09B	54.45B
Total Long-Term Assets	381.41B	389.22B	397.38B	405.41B	412.6B	282.11B	288.45B	292.97B	302.71B	307.48B	313.14B	314.77B	320.66B	322.76B	328.46B	321.35B	308.02B	311.9B	316.48B	319.38B	242.53B	245.9B	249.98B	250.6B	255.6B	258.32B	249.41B	252.77B	249.23B	249.47B	249.37B	247.16B	243.77B	237.72B	231.24B	153.31B
Total Assets	431.43B	429.87B	438.52B	455.21B	454.44B	322.77B	326.65B	330.43B	337.04B	345.37B	349.52B	355.78B	356.22B	356.52B	369.65B	363.73B	350.17B	353.8B	368.07B	374.72B	289.67B	283.59B	287.61B	296.63B	290.5B	291.39B	282.76B	286.79B	284.07B	279.73B	281.35B	279.15B	275.67B	271.5B	270.72B	193.57B
Account Payables	14.22B	38.09B	34.18B	3.47B	16.03B	32.65B	31.5B	16.78B	24.22B	29.68B	28.86B	23.78B	26.75B	22.7B	22.5B	22.31B	22.38B	23.23B	23.98B	19.75B	22.04B	19.98B	21.34B	18.7B	18.42B	15.29B	14.12B	13.33B	14.69B	11.35B	16.04B	15.97B	17.74B	14.71B	16.78B	17.02B
Deferred Revenue	4.81B	4.58B	n/a	3.81B	3.88B	4.32B	4.54B	4.34B	4.68B	4.62B	5.4B	5.72B	5.45B	5.75B	5.82B	6.3B	6.26B	6.01B	6.12B	6.14B	6.18B	5.99B	5.94B	6.03B	6.18B	5.7B	5.74B	5.82B	6.05B	6.05B	6.25B	6.12B	6.17B	5.71B	6.3B	6.81B
Short-Term Debt	21.1B	55.47B	53.09B	54.58B	57.4B	27.06B	14.55B	17.31B	20.51B	31.39B	20.3B	13.15B	14.13B	15.09B	12.74B	17.2B	18.75B	28.93B	24.27B	25.72B	24.82B	13.47B	11.47B	11.15B	17.05B	19.26B	10.37B	383.1M	9.52B	17.33B	13.11B	4.56B	11.64B	26.34B	15.8B	14.95B
Other Current Liabilities	4B	4.35B	24.08B	38.1B	22.93B	49.25B	49.48B	50.31B	20.42B	34.29B	34.43B	50.87B	20.18B	41.77B	39.79B	50.92B	20.26B	35.11B	51.16B	64.44B	34.78B	52.42B	29.35B	44.01B	13.6B	38.96B	39.35B	54.9B	23.27B	38.17B	33.69B	47.63B	18.67B	22.32B	24.91B	36.87B
Total Current Liabilities	103.55B	137.17B	131.15B	149.89B	133.65B	91.05B	78.78B	99.33B	96.34B	110.15B	98.42B	102.09B	91.87B	93.39B	90.87B	106.28B	93.81B	102.89B	115.14B	125.58B	105.26B	91.26B	67.59B	79.36B	72.76B	78.99B	69.29B	74.02B	69.6B	72.38B	68.34B	73.7B	69.33B	68.78B	62.9B	81.1B
Long-Term Debt	87.72B	61.28B	62.78B	65.87B	69.88B	72.74B	76.38B	63.62B	64.08B	64.34B	66.99B	73.03B	74.42B	78.81B	81.84B	77.2B	80.53B	77.65B	66.66B	69.41B	69.14B	84.45B	85.85B	91.96B	91.95B	93.91B	92.3B	99.9B	99.98B	91.03B	90.41B	90.67B	87.13B	80.75B	75.9B	51.57B
Other Long-Term Liabilities	52.83B	51B	56.41B	57.07B	60.16B	48.2B	55.19B	56.45B	57.94B	58.06B	64.98B	66.23B	67.51B	67.06B	73.91B	62.16B	51.99B	54.62B	5.78B	7.99B	8.97B	8.91B	8.9B	68.48B	68.04B	67.57B	64.99B	64.72B	63.94B	74.31B	77.62B	76.98B	76.36B	85.61B	84.89B	23.47B
Total Long-Term Liabilities	230.56B	204.42B	213.37B	219.93B	230.11B	148.24B	160.68B	151.14B	154.89B	157.01B	168.7B	177.96B	182.53B	188.29B	200.11B	185.8B	180.67B	182.28B	181.24B	184.36B	115.02B	130.23B	155.49B	160.5B	160.07B	161.58B	157.4B	164.73B	164.04B	165.46B	168.16B	167.79B	163.63B	166.5B	160.94B	75.19B
Total Liabilities	334.11B	341.59B	344.52B	369.82B	363.76B	239.28B	239.46B	250.47B	251.23B	267.16B	267.12B	280.05B	274.4B	281.68B	290.98B	292.08B	274.48B	285.17B	296.38B	309.94B	220.27B	221.49B	223.08B	239.86B	232.84B	240.57B	226.7B	238.75B	233.64B	237.84B	236.5B	241.49B	232.96B	235.28B	223.84B	156.29B
Total Debt	213.63B	224.48B	225.97B	233.38B	242.42B	138.38B	131.22B	62.36B	128.42B	141.61B	135.24B	135.28B	138.96B	145.91B	148.49B	151.4B	156.41B	165.68B	153.14B	158.23B	94.04B	98.01B	97.42B	103.23B	109.13B	113.33B	102.83B	100.4B	109.68B	108.52B	103.7B	95.43B	98.96B	107.28B	91.89B	66.76B
Common Stock	5B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	5B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B
Retained Earnings	71.7B	62.64B	68.83B	59.76B	65.01B	57.75B	61.5B	54.32B	60.18B	52.38B	56.61B	50.3B	56.6B	49.74B	53.63B	46.58B	50.88B	43.81B	46.93B	39.93B	43.73B	36.44B	38.87B	31.12B	32.01B	25.17B	29.6B	21.6B	24.17B	15.66B	18.62B	11.41B	16.47B	10B	20.69B	11.09B
Comprehensive Income	500M	500M	711.99M	500M	500M	500M	500M	500M	444.97M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M
Shareholders Equity	97.22B	88.18B	93.9B	85.29B	90.58B	83.41B	87.1B	79.84B	85.69B	78.09B	82.28B	75.61B	81.7B	74.72B	78.55B	71.53B	75.56B	68.5B	71.57B	64.64B	69.27B	61.97B	64.4B	56.64B	57.52B	50.67B	55.73B	47.71B	50.32B	41.79B	44.74B	37.52B	42.57B	36.09B	46.77B	37.16B
Total Investments	12.53B	12.56B	13.03B	12.57B	12.58B	810.39M	1.26B	1.19B	1.19B	1.47B	1.09B	1.12B	1.31B	814.63M	965.8M	882.59M	940.63M	1.01B	1.03B	991.6M	716.12M	2.67B	754.37M	785.98M	808.56M	856.36M	956.41M	924.16M	220.18M	140.87M	137.65M	146.64M	86.9M	58.17M	92.41M	113.98M