Advanced Info Service PCL Financials

Market Capitalization ฿814.88 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.82
Forward PE	21.76
Price to Sales TTM	฿3.91
Price to Book MRQ	฿9.24
Enterprise to Revenue	4.93
Enterprise to EBITDA	11.83

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.77%
Operating Margin	23.41%
Return on Assets TTM	7.86%
Return on Equity TTM	38.21%

Income Statement

Revenue TTM	฿208,151,347,200
Revenue per Share TTM	฿69.96
Quarterly Revenue Growth	13.30%
Gross Profit TTM	฿63,486,186,455
EBITDA	฿108,377,285,958
Net Income to Common TTM	฿32,818,976,768
Diluted EPS TTM	฿11.04
Quarterly Earnings Growth YoY	7.90%

Balance Sheet

Total Cash MRQ	฿12,975,500,288
Total Cash per Share MRQ	฿4.36
Total Debt MRQ	฿
Total Debt to Equity MRQ	254.33
Current Ratio MRQ	0.30
Book Value per Share MRQ	฿29.65

Cash Flow

Operating Cash Flow TTM	฿109,771,874,304
Levered Free Cash Flow TTM	฿48,731,701,248

ADVANC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,974,000,128
Float Shares	1,014,134,000
Avg 10 Volume	5,945,430
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.48%
% Held by Institutions	6.78%

Stock Price Summary

Beta	0.02
Fifty Two Week Low	฿194.50
Fifty Two Week High	฿299.00
Fifty Two Week Change	24.04%
Day 50 MA	฿281.64
Day 200 MA	฿237.91

Dividends and Splits

Forward Annual Dividend Rate	฿9.74
Forward Annual Dividend Yield	3.39%
Trailing Annual Dividend Rate	฿9.48
Trailing Annual Dividend Yield	3.30%
Payout Ratio	85.95%
Dividend Date
Ex Dividend Date	2024-08-19
Last Split Factor
Last Split Date