Advice IT Infinite PCL Statistics

Total Valuation

BKK:ADVICE has a market cap or net worth of THB 3.32 billion. The enterprise value is 3.34 billion.

Market Cap	3.32B
Enterprise Value	3.34B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:ADVICE has 620.00 million shares outstanding. The number of shares has increased by 20.94% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+20.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	0.78%
Float	212.59M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 10.86.

PE Ratio	13.53
Forward PE	10.86
PS Ratio	0.21
PB Ratio	3.55
P/TBV Ratio	3.71
P/FCF Ratio	23.31
P/OCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 23.50.

EV / Earnings	13.03
EV / Sales	0.21
EV / EBITDA	8.24
EV / EBIT	10.23
EV / FCF	23.50

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.17.

Current Ratio	1.11
Quick Ratio	0.25
Debt / Equity	0.17
Debt / EBITDA	0.40
Debt / FCF	1.15
Interest Coverage	41.28

Financial Efficiency

Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 19.11%.

Return on Equity (ROE)	28.16%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	19.11%
Return on Capital Employed (ROCE)	28.67%
Revenue Per Employee	9.36M
Profits Per Employee	152,019
Employee Count	1,688
Asset Turnover	4.96
Inventory Turnover	8.30

Taxes

In the past 12 months, BKK:ADVICE has paid 63.70 million in taxes.

Income Tax	63.70M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.71%
50-Day Moving Average	5.26
200-Day Moving Average	5.11
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	2,388,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ADVICE had revenue of THB 15.79 billion and earned 256.61 million in profits. Earnings per share was 0.40.

Revenue	15.79B
Gross Profit	1.52B
Operating Income	327.01M
Pretax Income	320.30M
Net Income	256.61M
EBITDA	327.13M
EBIT	327.01M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 135.81 million in cash and 163.00 million in debt, giving a net cash position of -27.19 million or -0.04 per share.

Cash & Cash Equivalents	135.81M
Total Debt	163.00M
Net Cash	-27.19M
Net Cash Per Share	-0.04
Equity (Book Value)	933.54M
Book Value Per Share	1.51
Working Capital	250.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.07 million and capital expenditures -138.78 million, giving a free cash flow of 142.29 million.

Operating Cash Flow	281.07M
Capital Expenditures	-138.78M
Free Cash Flow	142.29M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of 2.07% and 1.62%.

Gross Margin	9.64%
Operating Margin	2.07%
Pretax Margin	2.03%
Profit Margin	1.62%
EBITDA Margin	2.07%
EBIT Margin	2.07%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.35
Dividend Yield	6.54%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	1
Payout Ratio	82.15%
Buyback Yield	-20.94%
Shareholder Yield	-14.40%
Earnings Yield	7.74%
FCF Yield	4.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ADVICE has an Altman Z-Score of 5.89 and a Piotroski F-Score of 4.

Altman Z-Score	5.89
Piotroski F-Score	4