Advanced Info Service Public Limited (AVIVF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Advanced Info Service Pub...

PNK: AVIVF · Real-Time Price · USD
5.87
0.00 (0.00%)
At close: May 06, 2025, 10:00 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
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
Cash & Equivalents
22.61B 12.98B 14.13B 23.78B 15.3B 15.81B 13.58B 12.49B 9.99B 9.36B 10.15B 16.39B 14.12B 11.34B 16.97B 17.75B
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
Long-Term Investments
12.53B 12.55B 12.6B 12.82B 12.58B 810.39M 1.26B 1.17B 1.14B 1.47B 1.09B 1.12B 1.09B 814.63M 837.49M 882.59M
Other Long-Term Assets
2.23B 1.9B 5.74B 1.66B 1.65B 1.26B 1.25B 1.35B 1.38B 1.53B 1.58B 1.49B 1.39B 1.57B 1.59B 1.5B
Receivables
20.6B 22.4B 20.38B 20.4B 21.04B 19.11B 18.49B 21.38B 18.56B 19.08B 18.3B 17.2B 17.09B 16.41B 17.74B 17.45B
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
Other Current Assets
737.13M 724.22M 949.03M 1.14B 751.47M 1.1B 1.33B 2.79B 1.43B 2.86B 2.3B 2.28B 2.13B 2.59B 2.16B 2.3B
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
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
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
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
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
Account Payables
14.22B 38.09B 34.67B 37.92B 16.03B 32.65B 31.5B 16.78B 24.22B 29.68B 28.86B 23.78B 26.75B 22.7B 22.5B 22.31B
Deferred Revenue
4.81B 4.58B 4.27B 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
Short-Term Debt
21.1B 55.47B 53.09B 54.58B 57.4B 27.06B 14.55B 19.81B 20.5B 31.38B 20.3B 13.15B 14.13B 15.1B 12.74B 17.2B
Other Current Liabilities
4B 4.35B 3.79B 3.5B 3.57B 3.44B 3.56B 1.46B 3.98B 3.46B 3.43B 3.55B 3.51B 3.44B 5.31B 5.33B
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
Long-Term Debt
87.72B 61.28B 62.75B 65.87B 69.84B 72.74B 76.33B 63.48M 63.91B 64.32B 66.89B 72.58B 73.7B 77.97B 80.9B 77.2B
Other Long-Term Liabilities
52.83B 51B 56.44B 57.07B 60.2B 48.2B 55.24B 120B 58.1B 58.08B 65.08B 66.68B 68.24B 67.9B 74.85B 62.16B
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
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
Total Debt
213.63B 224.48B 225.97B 296.24B 242.42B 138.38B 131.22B 62.36B 128.42B 141.61B 135.24B 135.28B 138.96B 145.91B 148.49B 151.4B
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
Retained Earnings
71.7B 62.64B 68.33B 59.09B 65.01B 57.75B 61.5B 54.32B 60.18B 52.38B 56.61B 50.3B 56.6B 49.74B 53.63B 46.58B
Comprehensive Income
500M 500M 500M 674.24M 500M 500M 500M 500M 444.97M 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
Total Investments
12.53B 12.56B 13.03B 12.82B 12.58B 810.39M 1.26B 1.19B 1.19B 1.47B 1.09B 1.12B 1.31B 814.63M 965.8M 882.59M