Advanced Info Service Pub... (AVIVF)
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 |