Advanced Info Service Public Company Limited (AVIVF)
OTCMKTS
· Delayed Price · Currency is USD
5.87
+0.64 (12.24%)
At close: Aug 19, 2024
AVIVF 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25,354 | 22,607 | 14,744 | 9,014 | 12,739 | Upgrade
|
| Short-Term Investments | 615.56 | - | - | 2 | - | Upgrade
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| Cash & Short-Term Investments | 25,969 | 22,607 | 14,744 | 9,016 | 12,739 | Upgrade
|
| Cash Growth | 14.87% | 53.34% | 63.53% | -29.23% | -30.84% | Upgrade
|
| Accounts Receivable | 18,501 | 20,301 | 20,173 | 18,565 | 17,092 | Upgrade
|
| Other Receivables | 419.34 | 298.88 | 866.57 | 209.39 | 192.59 | Upgrade
|
| Receivables | 20,025 | 20,600 | 21,039 | 18,774 | 17,284 | Upgrade
|
| Inventory | 4,107 | 5,067 | 4,147 | 3,839 | 2,104 | Upgrade
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| Prepaid Expenses | 1,975 | 1,016 | 1,156 | 1,277 | 1,093 | Upgrade
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| Other Current Assets | 627.02 | 736.97 | 1,195 | 1,432 | 2,345 | Upgrade
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| Total Current Assets | 52,704 | 50,027 | 42,281 | 34,338 | 35,566 | Upgrade
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| Property, Plant & Equipment | 198,524 | 217,709 | 240,448 | 156,113 | 168,418 | Upgrade
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| Long-Term Investments | 13,077 | 12,563 | 12,641 | 1,222 | 1,093 | Upgrade
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| Goodwill | 11,744 | 11,744 | 11,744 | 2,882 | 2,882 | Upgrade
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| Other Intangible Assets | 136,341 | 132,887 | 142,037 | 136,592 | 142,639 | Upgrade
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| Long-Term Deferred Tax Assets | 6,293 | 4,302 | 3,703 | 4,597 | 4,236 | Upgrade
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| Other Long-Term Assets | 1,464 | 1,529 | 1,399 | 1,200 | 1,289 | Upgrade
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| Total Assets | 420,273 | 431,432 | 454,439 | 337,044 | 356,222 | Upgrade
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| Accounts Payable | 13,767 | 14,217 | 16,030 | 24,216 | 26,745 | Upgrade
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| Accrued Expenses | 30,463 | 26,527 | 22,224 | 20,066 | 20,277 | Upgrade
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| Short-Term Debt | - | 12,000 | 41,976 | 5,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 20,565 | 9,102 | 15,428 | 15,506 | 14,132 | Upgrade
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| Current Portion of Leases | 13,372 | 14,805 | 15,062 | 11,135 | 10,537 | Upgrade
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| Current Income Taxes Payable | 5,443 | 3,651 | 3,458 | 2,690 | 2,276 | Upgrade
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| Current Unearned Revenue | 6,617 | 4,120 | 3,160 | 3,703 | 4,072 | Upgrade
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| Other Current Liabilities | 11,951 | 19,128 | 16,308 | 14,025 | 13,830 | Upgrade
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| Total Current Liabilities | 102,178 | 103,550 | 133,647 | 96,341 | 91,868 | Upgrade
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| Long-Term Debt | 78,050 | 87,766 | 69,879 | 64,077 | 74,419 | Upgrade
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| Long-Term Leases | 80,291 | 90,004 | 100,077 | 32,871 | 40,597 | Upgrade
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| Long-Term Unearned Revenue | 7,307 | 8,097 | 1,704 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,316 | 3,701 | 3,262 | 2,931 | 3,327 | Upgrade
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| Other Long-Term Liabilities | 40,850 | 40,990 | 55,193 | 55,007 | 64,186 | Upgrade
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| Total Liabilities | 312,993 | 334,108 | 363,761 | 251,227 | 274,397 | Upgrade
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| Common Stock | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | Upgrade
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| Additional Paid-In Capital | 22,552 | 22,552 | 22,552 | 22,552 | 22,506 | Upgrade
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| Retained Earnings | 82,183 | 72,197 | 65,515 | 60,675 | 57,103 | Upgrade
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| Comprehensive Income & Other | -532.99 | -500.23 | -463.6 | -512.55 | -883.99 | Upgrade
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| Total Common Equity | 107,176 | 97,222 | 90,577 | 85,689 | 81,699 | Upgrade
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| Minority Interest | 104.84 | 101.47 | 101.09 | 127.63 | 125.77 | Upgrade
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| Shareholders' Equity | 107,280 | 97,324 | 90,678 | 85,816 | 81,825 | Upgrade
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| Total Liabilities & Equity | 420,273 | 431,432 | 454,439 | 337,044 | 356,222 | Upgrade
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| Total Debt | 192,278 | 213,677 | 242,422 | 128,589 | 139,685 | Upgrade
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| Net Cash (Debt) | -166,309 | -191,070 | -227,678 | -119,574 | -126,946 | Upgrade
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| Net Cash Per Share | -55.92 | -64.25 | -76.56 | -40.21 | -42.69 | Upgrade
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| Filing Date Shares Outstanding | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | Upgrade
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| Total Common Shares Outstanding | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | Upgrade
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| Working Capital | -49,474 | -53,523 | -91,366 | -62,003 | -56,302 | Upgrade
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| Book Value Per Share | 36.03 | 32.69 | 30.46 | 28.81 | 27.47 | Upgrade
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| Tangible Book Value | -40,910 | -47,409 | -63,204 | -53,785 | -63,822 | Upgrade
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| Tangible Book Value Per Share | -13.76 | -15.94 | -21.25 | -18.09 | -21.46 | Upgrade
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| Land | 715 | 810 | 735 | 705 | 704 | Upgrade
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| Buildings | 2,727 | 2,624 | 816 | 751 | 755 | Upgrade
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| Machinery | 322,351 | 325,804 | 315,368 | 283,274 | 275,590 | Upgrade
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| Construction In Progress | 8,322 | 5,657 | 14,376 | 7,133 | 8,163 | Upgrade
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| Leasehold Improvements | 2,657 | 2,352 | 2,272 | 2,228 | 2,211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.