Advice IT Infinite PCL Statistics

Total Valuation

BKK:ADVICE has a market cap or net worth of THB 2.94 billion. The enterprise value is 2.85 billion.

Market Cap	2.94B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:ADVICE has 620.00 million shares outstanding. The number of shares has increased by 40.54% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+40.54%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	0.92%
Float	188.56M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 10.67.

PE Ratio	12.73
Forward PE	10.67
PS Ratio	0.20
PB Ratio	2.93
P/TBV Ratio	2.98
P/FCF Ratio	5.34
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 5.18.

EV / Earnings	11.90
EV / Sales	0.19
EV / EBITDA	6.77
EV / EBIT	9.32
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.

Current Ratio	1.19
Quick Ratio	0.33
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	0.28
Interest Coverage	30.67

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	25.85%
Revenue Per Employee	8.67M
Profits Per Employee	141,840
Employee Count	1,688
Asset Turnover	4.79
Inventory Turnover	8.09

Taxes

In the past 12 months, BKK:ADVICE has paid 57.97 million in taxes.

Income Tax	57.97M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.60%
50-Day Moving Average	4.71
200-Day Moving Average	5.42
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	1,488,850

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 14.64 billion and earned 239.43 million in profits. Earnings per share was 0.37.

Revenue	14.64B
Gross Profit	1.39B
Operating Income	305.76M
Pretax Income	297.39M
Net Income	239.43M
EBITDA	340.37M
EBIT	305.76M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 246.21 million in cash and 155.97 million in debt, giving a net cash position of 90.24 million or 0.15 per share.

Cash & Cash Equivalents	246.21M
Total Debt	155.97M
Net Cash	90.24M
Net Cash Per Share	0.15
Equity (Book Value)	1.00B
Book Value Per Share	1.62
Working Capital	382.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.37 million and capital expenditures -104.02 million, giving a free cash flow of 550.35 million.

Operating Cash Flow	654.37M
Capital Expenditures	-104.02M
Free Cash Flow	550.35M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 9.50%, with operating and profit margins of 2.09% and 1.64%.

Gross Margin	9.50%
Operating Margin	2.09%
Pretax Margin	2.03%
Profit Margin	1.64%
EBITDA Margin	2.32%
EBIT Margin	2.09%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.35
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.31%
Buyback Yield	-40.54%
Shareholder Yield	-33.40%
Earnings Yield	8.15%
FCF Yield	18.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6