Thailand
· Delayed Price · Currency is THB Advanced Info Service PCL Statistics
Total Valuation
BKK:ADVANC has a market cap or net worth of THB 892.26 billion. The enterprise value is 1.07 trillion.
| Market Cap | 892.26B |
| Enterprise Value | 1.07T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
BKK:ADVANC has 2.97 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.54% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 19.39. BKK:ADVANC's PEG ratio is 1.65.
| PE Ratio | 22.54 |
| Forward PE | 19.39 |
| PS Ratio | 4.03 |
| PB Ratio | 8.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 11.47.
| EV / Earnings | 27.04 |
| EV / Sales | 4.84 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 19.00 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.14 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 40.47% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 40.47% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 25.21M |
| Profits Per Employee | 4.51M |
| Employee Count | 8,778 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 37.93 |
Taxes
In the past 12 months, BKK:ADVANC has paid 9.23 billion in taxes.
| Income Tax | 9.23B |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.00, so BKK:ADVANC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 287.04 |
| 200-Day Moving Average | 283.86 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 4,907,760 |
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:ADVANC had revenue of THB 221.30 billion and earned 39.61 billion in profits. Earnings per share was 13.31.
| Revenue | 221.30B |
| Gross Profit | 83.66B |
| Operating Income | 55.32B |
| Pretax Income | 48.84B |
| Net Income | 39.61B |
| EBITDA | 94.48B |
| EBIT | 55.32B |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 21.30 billion in cash and 200.14 billion in debt, giving a net cash position of -178.84 billion or -60.13 per share.
| Cash & Cash Equivalents | 21.30B |
| Total Debt | 200.14B |
| Net Cash | -178.84B |
| Net Cash Per Share | -60.13 |
| Equity (Book Value) | 101.78B |
| Book Value Per Share | 34.19 |
| Working Capital | -62.80B |
Cash Flow
In the last 12 months, operating cash flow was 118.68 billion and capital expenditures -25.29 billion, giving a free cash flow of 93.39 billion.
| Operating Cash Flow | 118.68B |
| Capital Expenditures | -25.29B |
| Free Cash Flow | 93.39B |
| FCF Per Share | 31.40 |
Margins
Gross margin is 37.80%, with operating and profit margins of 25.00% and 17.90%.
| Gross Margin | 37.80% |
| Operating Margin | 25.00% |
| Pretax Margin | 22.07% |
| Profit Margin | 17.90% |
| EBITDA Margin | 42.69% |
| EBIT Margin | 25.00% |
| FCF Margin | 42.20% |
Dividends & Yields
This stock pays an annual dividend of 13.78, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 13.78 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 33.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.66% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 4.44% |
| FCF Yield | 10.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Oct 8, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:ADVANC has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |