Advanced Info Service Pub...

PNK: AVIVF · Real-Time Price · USD
5.87
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Advanced Info Service Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.61B 14.74B 9.99B 14.12B
Short-Term Investments
n/a n/a 47.8M 213.37M
Long-Term Investments
12.53B 12.58B 1.14B 1.09B
Other Long-Term Assets
2.23B 5.28B 1.38B 1.39B
Receivables
20.6B 21.04B 18.56B 17.09B
Inventory
5.07B 4.15B 3.84B 2.1B
Other Current Assets
737.13M 1.19B 1.43B 2.13B
Total Current Assets
50.03B 41.84B 34.34B 35.57B
Property-Plant & Equipment
215.54B 240.45B 146.58B 155.2B
Goodwill & Intangibles
146.8B 154.23B 149.01B 158.74B
Total Long-Term Assets
381.41B 412.6B 302.71B 320.66B
Total Assets
431.43B 454.44B 337.04B 356.22B
Account Payables
14.22B 16.03B 24.22B 26.75B
Deferred Revenue
4.81B 3.88B 4.68B 5.45B
Short-Term Debt
21.1B 57.4B 20.5B 14.13B
Other Current Liabilities
4B 3.57B 3.98B 3.51B
Total Current Liabilities
103.55B 133.65B 96.34B 91.87B
Long-Term Debt
87.72B 69.84B 63.91B 73.7B
Other Long-Term Liabilities
52.83B 60.2B 58.1B 68.24B
Total Long-Term Liabilities
230.56B 230.11B 154.89B 182.53B
Total Liabilities
334.11B 363.76B 251.23B 274.4B
Total Debt
213.63B 242.38B 128.42B 138.96B
Common Stock
5B 2.97B 2.97B 2.97B
Retained Earnings
71.7B 65.01B 60.18B 56.6B
Comprehensive Income
500M 500M 444.97M 500M
Shareholders Equity
97.22B 90.58B 85.69B 81.7B
Total Investments
12.53B 12.58B 1.19B 1.31B