Advice IT Infinite PCL (BKK:ADVICE)
Thailand
· Delayed Price · Currency is THB 5.55
0.00 (0.00%)
At close: Mar 9, 2026
Advice IT Infinite PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 218.15 | 190.69 | 99.84 | 122.52 | 129.97 | Upgrade
|
| Cash & Short-Term Investments | 218.15 | 190.69 | 99.84 | 122.52 | 129.97 | Upgrade
|
| Cash Growth | 14.40% | 90.99% | -18.51% | -5.73% | 8.27% | Upgrade
|
| Accounts Receivable | 146.63 | 106.33 | 86.58 | 71.41 | 65.37 | Upgrade
|
| Other Receivables | 343.46 | 252.93 | 181.36 | 208.27 | 119.76 | Upgrade
|
| Receivables | 490.09 | 359.26 | 267.95 | 329.68 | 249.07 | Upgrade
|
| Inventory | 2,108 | 1,619 | 1,367 | 1,233 | 1,250 | Upgrade
|
| Prepaid Expenses | 6.61 | 5.31 | 5.14 | 4.33 | 43.8 | Upgrade
|
| Total Current Assets | 2,823 | 2,175 | 1,740 | 1,689 | 1,673 | Upgrade
|
| Property, Plant & Equipment | 795.24 | 679.57 | 609.85 | 624.21 | 692.46 | Upgrade
|
| Other Intangible Assets | 40.67 | 16.49 | 5.96 | 6.93 | 7.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.03 | 38.03 | 36.8 | 35.99 | 37.55 | Upgrade
|
| Other Long-Term Assets | 88.62 | 82.69 | 251.17 | 229.91 | 197.38 | Upgrade
|
| Total Assets | 3,791 | 2,991 | 2,643 | 2,586 | 2,608 | Upgrade
|
| Accounts Payable | 2,119 | 1,621 | 1,614 | 1,513 | 1,645 | Upgrade
|
| Accrued Expenses | 72.95 | 81.04 | 41.1 | 60.23 | 112.93 | Upgrade
|
| Short-Term Debt | 189.61 | - | 344.24 | 321.94 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.41 | 18.2 | 18.2 | Upgrade
|
| Current Portion of Leases | 59.27 | 76.54 | 72.1 | 69.56 | 63.82 | Upgrade
|
| Current Income Taxes Payable | 26.92 | 15.73 | 10.55 | 12.29 | 78.14 | Upgrade
|
| Current Unearned Revenue | 23.18 | 22.3 | 31.45 | 20.67 | 58.29 | Upgrade
|
| Other Current Liabilities | 63.49 | 46.85 | 27.62 | 46 | 29.38 | Upgrade
|
| Total Current Liabilities | 2,554 | 1,864 | 2,157 | 2,062 | 2,006 | Upgrade
|
| Long-Term Debt | - | - | 14.74 | 30.15 | 48.35 | Upgrade
|
| Long-Term Leases | 126.78 | 99.34 | 82.91 | 102.88 | 156.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 92.81 | 77.32 | 68.19 | 70.88 | 61.06 | Upgrade
|
| Other Long-Term Liabilities | 24.31 | 10.87 | 9.87 | 9.75 | 8.11 | Upgrade
|
| Total Liabilities | 2,798 | 2,051 | 2,333 | 2,275 | 2,280 | Upgrade
|
| Common Stock | 310 | 310 | 225 | 225 | 150 | Upgrade
|
| Additional Paid-In Capital | 449.28 | 449.28 | - | - | - | Upgrade
|
| Retained Earnings | 245.54 | 192.82 | 97.71 | 97.7 | 190.29 | Upgrade
|
| Comprehensive Income & Other | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | Upgrade
|
| Shareholders' Equity | 992.89 | 940.17 | 310.78 | 310.78 | 328.36 | Upgrade
|
| Total Liabilities & Equity | 3,791 | 2,991 | 2,643 | 2,586 | 2,608 | Upgrade
|
| Total Debt | 375.66 | 175.88 | 529.4 | 542.73 | 287.15 | Upgrade
|
| Net Cash (Debt) | -157.52 | 14.81 | -429.56 | -420.21 | -157.18 | Upgrade
|
| Net Cash Per Share | -0.25 | 0.02 | -0.95 | -1.27 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 620 | 620 | 620 | 450 | 225 | Upgrade
|
| Total Common Shares Outstanding | 620 | 620 | 450 | 450 | 225 | Upgrade
|
| Working Capital | 268.24 | 310.93 | -417.29 | -372.61 | -332.47 | Upgrade
|
| Book Value Per Share | 1.60 | 1.52 | 0.69 | 0.69 | 1.46 | Upgrade
|
| Tangible Book Value | 952.22 | 923.69 | 304.82 | 303.84 | 320.62 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.49 | 0.68 | 0.68 | 1.42 | Upgrade
|
| Land | 234.32 | 234.32 | 234.32 | 228.6 | 245.67 | Upgrade
|
| Buildings | 304.93 | 229.08 | 183.03 | 174.41 | 158.58 | Upgrade
|
| Machinery | 303.07 | 233.96 | 194.95 | 171.06 | 140.42 | Upgrade
|
| Construction In Progress | 17.72 | 0.71 | 1.19 | 0.72 | 11.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.