Advanced Info Service PCL
SET:ADVANC

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Advanced Info Service PCL
SET:ADVANC
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Price: 285 THB -0.35% Market Closed
Market Cap: 847.6B THB
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Balance Sheet

Balance Sheet Decomposition
Advanced Info Service PCL

Current Assets 41.1B
Cash & Short-Term Investments 14.3B
Receivables 21B
Other Current Assets 5.8B
Non-Current Assets 397.4B
Long-Term Investments 12.6B
PP&E 229B
Intangibles 150.1B
Other Non-Current Assets 5.7B
Current Liabilities 131.2B
Accounts Payable 34.7B
Accrued Liabilities 3.4B
Short-Term Debt 39.5B
Other Current Liabilities 53.6B
Non-Current Liabilities 213.5B
Long-Term Debt 156.9B
Other Non-Current Liabilities 56.5B

Balance Sheet
Advanced Info Service PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 172
9 865
11 226
10 650
9 067
19 637
18 421
12 739
9 014
14 744
Cash
17 881
14 312
14 189
13 293
11 287
21 626
20 331
14 120
9 994
15 301
Cash Equivalents
3 709
4 447
2 963
2 643
2 220
1 989
1 910
1 381
980
557
Short-Term Investments
1 628
305
236
83
6
0
0
213
48
17
Total Receivables
14 977
14 796
12 330
14 963
17 119
18 667
18 203
17 284
18 774
21 039
Accounts Receivables
10 415
11 031
11 377
14 179
16 361
18 146
18 028
17 039
18 537
20 168
Other Receivables
4 562
3 765
953
784
758
521
175
245
237
872
Inventory
2 519
5 059
3 085
3 951
3 823
4 828
2 372
2 104
3 839
4 147
Other Current Assets
5 829
7 983
5 388
5 194
4 890
4 010
3 160
3 225
2 663
1 891
Total Current Assets
39 127
38 007
32 266
34 841
34 905
47 142
42 155
35 566
34 338
41 838
PP&E Net
60 703
84 291
118 271
132 579
130 212
125 510
181 240
168 418
156 113
240 448
PP&E Gross
60 703
84 291
118 271
132 579
130 212
125 510
181 240
168 418
156 113
240 448
Accumulated Depreciation
39 110
33 550
47 130
67 873
93 003
118 849
158 915
195 259
215 263
240 359
Intangible Assets
23 867
54 983
119 478
112 023
116 841
108 542
117 342
142 639
136 592
142 057
Goodwill
35
35
35
35
2 882
2 882
2 882
2 882
2 882
12 171
Note Receivable
569
795
578
0
0
0
0
100
100
185
Long-Term Investments
58
58
98
149
814
727
941
1 093
1 220
12 639
Other Long-Term Assets
1 992
3 592
4 944
4 441
4 852
4 865
5 610
5 524
5 800
5 101
Other Assets
35
35
35
35
2 882
2 882
2 882
2 882
2 882
12 171
Total Assets
126 351
N/A
181 761
+44%
275 670
+52%
284 067
+3%
290 505
+2%
289 669
0%
350 171
+21%
356 222
+2%
337 044
-5%
454 439
+35%
Liabilities
Accounts Payable
11 903
14 358
17 737
14 686
18 422
22 038
22 382
26 745
24 216
16 030
Accrued Liabilities
15 701
18 466
21 494
22 322
23 880
23 875
22 460
20 507
20 320
22 496
Short-Term Debt
0
8 500
9 200
6 500
5 900
0
4 900
0
5 000
41 976
Current Portion of Long-Term Debt
2 572
4 356
2 485
3 076
11 204
24 872
24 061
24 669
26 631
30 490
Other Current Liabilities
12 730
11 854
18 412
23 017
13 359
34 470
20 010
19 947
20 174
22 655
Total Current Liabilities
42 906
57 533
69 328
69 601
72 764
105 255
93 813
91 868
96 341
133 647
Long-Term Debt
34 478
52 577
87 273
100 102
92 030
69 172
127 452
114 294
96 785
169 918
Minority Interest
114
117
139
106
148
128
125
126
128
101
Other Liabilities
2 101
23 158
76 361
63 938
68 042
45 848
53 216
68 235
58 101
60 197
Total Liabilities
79 600
N/A
133 385
+68%
233 101
+75%
233 747
+0%
232 984
0%
220 403
-5%
274 607
+25%
274 523
0%
251 355
-8%
363 862
+45%
Equity
Common Stock
2 973
2 973
2 973
2 973
2 973
2 973
2 974
2 974
2 974
2 974
Retained Earnings
21 210
22 813
17 047
24 814
32 014
43 746
50 859
56 527
60 057
64 896
Additional Paid In Capital
22 372
22 372
22 388
22 372
22 372
22 386
22 447
22 506
22 552
22 552
Unrealized Security Profit/Loss
0
0
161
161
161
161
205
172
151
151
Other Equity
195
218
0
0
0
0
920
481
45
4
Total Equity
46 750
N/A
48 376
+3%
42 569
-12%
50 320
+18%
57 521
+14%
69 266
+20%
75 564
+9%
81 699
+8%
85 689
+5%
90 577
+6%
Total Liabilities & Equity
126 351
N/A
181 761
+44%
275 670
+52%
284 067
+3%
290 505
+2%
289 669
0%
350 171
+21%
356 222
+2%
337 044
-5%
454 439
+35%
Shares Outstanding
Common Shares Outstanding
2 973
2 973
2 973
2 973
2 973
2 973
2 974
2 974
2 974
2 974

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