Advanced Info Service Public Company Limited (AVIFY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ฿	20.23	13.54	15.67	17.75	19.38	17.77	16.65	17.07	18.23		17.86	17.82	-1.22
Выручка, млрд ฿		152.15	157.72	169.86	180.89	172.89	181.33	185.48	186.52	7 250.16	7 250.16	1595.28	111.11
Чистая прибыль, млрд ฿		30.67	30.08	29.68	31.19	27.43	26.92	26.01	28.72	1 190.72	1 190.72	259.96	112.58
EV, млрд ฿		98.17	111.94	115.52	93.76	105.71	100.89	664.34	862.88	938.2	938.2	534.40	54.75
EBIT, млрд ฿	50.73	39.71	40.73	40.43	41.61	36.45	37.18	37.33	41.48		41.38	38.81	-0.06
EBITDA, млрд ฿	71.23	61.38	70.88	74.31	78.84	88.3	90.56	90.23	93.7		94.26	88.33	3.51
Баланс стоимость, млрд ฿		42.57	50.32	57.52	69.27	75.56	81.7	85.69	89.45	96.15	96.15	85.71	4.94
FCF, млрд ฿		6.01	14.17	28.4	49.58	30.74	41.34	38.05	36.19	77.74	77.74	44.81	20.39
Операционный денежный поток, млрд ฿		61.64	65.53	69.13	76.63	85.63	86.63	81.4	86.55	115.34	115.34	91.11	6.14
Операционная прибыль, млрд ฿		39.38	40.39	40.11	41.61	36.45	37.18	36.96	40.14	1 710.43	1 710.43	372.23	115.91
Операционные расходы, млрд ฿		29.78	25.08	26.29	27.74	24.33	21.7	22.35	22.56	5 539.73	5 539.73	1126.13	196.12
CAPEX, млрд ฿		55.62	51.35	40.73	27.05	54.89	45.3	43.36	50.36	37.6	37.6	46.30	-7.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ฿	16.19	17.55	19.97	18.03	15.84	15.19	17.52	18.34	18.66	18.37					17.62	3.87
Выручка, млрд ฿					46.23	48.7	46.71	44.77	46.07	50.68	49.76	47.46	54.69	56.11	51.74	2.06
Чистая прибыль, млрд ฿					6.03	7.36	6.76	7.18	8.15	6.92	7.89	7.93	9.21	9.16	8.22	5.77
EV, млрд ฿					113.48	100.74	36.32	714.28	792.44	862.36	759.53	764.1	1 023.16	938.2	869.47	1.70
EBIT, млрд ฿				9.18	8.91	9.81	9.44	10.22	11.28	10.63	11.9	11.52	13.56		11.78	3.75
EBITDA, млрд ฿				22.62	22.19	22.87	22.7	23.35	24.12	24.2	26.13	21.53	29.77		25.15	4.30
Баланс стоимость, млрд ฿					78.09	85.69	79.84	87.1	83.41	89.45	79.63	86.81	92.36	96.15	88.88	1.46
FCF, млрд ฿					5.02	14.75	10.88	7.7	8.58	9.38	19.72	12.24	19.16	23.47	16.79	20.13
Операционный денежный поток, млрд ฿					20.94	24.26	20.32	17.59	24.58	24.84	27.96	22.16	32.15	31.65	27.75	4.96
Операционная прибыль, млрд ฿					8.91	9.81	9.44	10.16	10.8	10.11	11.7	11.52	12.8	13.03	11.83	5.21
Операционные расходы, млрд ฿					5.63	5.49	5.57	4.91	4.96	7.31	5.5	6.08	7.71	43.08	13.94	42.58
CAPEX, млрд ฿					15.91	9.52	9.44	9.89	16	15.47	8.25	7.86	13	8.19	10.55	-11.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ฿				14.19	13.29	11.29	19.64	20.33	14.12	9.99	14.56	22.36	22.36	16.27	1.92
Short Term Investments ฿	1.58	1.54	0.305	0.2364	0.0829	0.0058			0.2134	0.0478	0.00042		0.0014	0.0701	-65.25
Long term investments ฿		0.0014	0.0013	0.0869	0.1373	0.8028	0.7161	0.9406	1.09	1.14	12.58			3.29	77.40
Total Receivables ฿				11.96	14.96	17.12	18.67	18.2	17.28	18.77	20.78	12.81	12.81	17.57	-6.78
Total Current Assets ฿				31.9	34.84	34.9	47.14	42.16	35.57	34.34	41.32	49.48	49.48	40.57	3.25
Чистые активы, млрд ฿			2.34	118.27	132.58	130.21	125.51	181.24	168.42	156.11	1.07		1	126.47	-61.44
Активы, млрд ฿				275.67	284.07	290.5	289.67	350.17	356.22	337.04	448.79	426.69	426.69	383.78	4.03
Short Term Debt ฿				11.69	9.58	17.1	24.87	28.96	24.67	31.64	71.56	20.87	20.87	35.54	-6.34
Long Term Debt ฿				87.13	99.98	91.95	69.14	79.3	73.7	63.91	69.01	86.76	86.76	74.54	1.81
Задолженность, млрд ฿				232.96	233.64	232.84	220.27	274.48	274.4	251.23	359.24	330.43	330.43	297.96	3.78
Чистый долг, млрд ฿				84.77	96.39	97.85	74.41	136.08	124.84	118.42	224.81	85.27	85.27	137.88	-8.92
Долг, млрд ฿				98.82	109.56	109.06	94.02	108.26	98.37	128.42	239.37	107.63	107.63	136.41	-0.12
Interest income ฿				0.204	0.175	0.165	0.198	0.32	0.217	0.126	0.1598			0.2042	-4.20
Расходы на обслуживание долга ฿				4.24	5.15	5.05	4.69	4.12	3.65	5.15	5.93	307.97	307.97	65.36	136.99
Чист. проц. доходы, млрд ฿				-4.03	-5.13	-4.98	-4.58	-5.6	-5.41	-5.1	-5.99		0.0047	-5.3360	5.51
Goodwill ฿		0.035	0.035	0.035	0.035	2.88	2.88	2.88	2.88	2.88	12.17			4.74	33.41
Амортизация, млрд ฿			20.5	21.67	30.15	33.88	37.23	51.84	53.37	52.9	52.22		52.88	49.51	7.00
Себестоимость, млрд ฿				82.99	92.26	103.46	111.9	110.85	121.45	126.17	123.83	4 596.31	4 596.31	1015.72	110.64
Товарно материальные запасы ฿				3.09	3.95	3.82	4.83	2.37	2.1	3.84	4.1	5.01	5.01	3.48	16.15

	2018Q2	2018Q4	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ฿											9.36	9.99	12.49	13.58	15.81	15.11	21.72	13.49	13.59	22.36	17.25	8.15
Short Term Investments ฿	0.0671	0.0058	1.94	0.0507		0.1283		0.2134				0.0478	0.0105					0.3956	0.0081		0.1351	-48.02
Long term investments ฿							0.8146	1.09	1.12	1.09	1.47	1.14	1.17	1.26	0.8104	12.58					3.39	61.64
Total Receivables ฿											19.48	18.77	21.38	18.76	19.11	20.78	19.04	19.43	23.46	12.81	19.10	-9.22
Total Current Assets ฿											37.89	34.34	37.46	38.2	40.66	41.32	46.49	38.03	42.58	49.48	43.58	3.67
Чистые активы, млрд ฿					176.42	171.87	169.22	168.42	164.63	163.13	158.75	156.11	149.18	146.92							154.82	-2.07
Активы, млрд ฿											345.37	337.04	330.43	326.65	322.77	448.79	425.01	405.41	450.26	426.69	431.23	-1.00
Short Term Debt ฿											42.68	31.63	31.22	25.77	38.35	71.56	65.84	63.83	74.42	20.87	59.30	-21.84
Long Term Debt ฿											64.32	63.91	0.0635	76.33	72.74	69.01	61.5	58.01	64.19	86.76	67.89	4.68
Задолженность, млрд ฿											267.16	251.23	250.47	239.46	239.28	359.24	345.29	318.5	357.8	330.43	342.25	-1.66
Чистый долг, млрд ฿											132.25	118.42	49.87	117.63	122.57	224.3	196.17	195.85	221.53	85.27	184.62	-17.59
Долг, млрд ฿											107	95.54	31.28	102.11	138.38	239.41	217.89	208.91	235.13	107.63	201.79	-14.78
Interest income ฿							0.0505	0.0468	0.0556	0.0259	0.0233	0.0212	0.0326	0.0248	0.036	0.0664					0.0362	25.65
Расходы на обслуживание долга ฿											1.29	1.21	1.25	1.33	1.37	2.03	2.15	2.21	2.4	2.07	2.17	0.39
Чист. проц. доходы, млрд ฿									-1.26	-1.3	-1.27	-1.27	-1.22	-1.31	-1.33	-2.13	0.0018	0.0016			-0.9533	-126.14
Goodwill ฿							2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	12.17					4.74	33.41
Амортизация, млрд ฿										13.44	13.28	13.06	13.26	13.14	12.84	13.57	14.23	10.01	16.21		13.37	4.77
Себестоимость, млрд ฿											31.7	33.4	31.7	29.7	30.31	33.26	32.56	29.86	34.17	35.21	33.01	1.15
Товарно материальные запасы ฿											5.01	3.84	3.99	2.95	3.38	4.1	3.61	3.17	4.77	5.01	4.13	4.09

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2809	7.61	0.3065	0.3389	0.3015	0.276	8.75	9.66	400.35		400.35	83.87	321.34
Цена акции ао		5.86	5.16	7.04	5.74	6.8	5.36	6.27	9.42	8.32	8.32	7.23	4.12
Число акций ао, млн	2973	2973	2973	2973	2974	2974	2974	100960.1	100967.23		100967.23	42169.87	102.38
FCF/акцию	2.02	4.77	9.55	16.68	10.34	13.9	12.79	0.3585	0.77		0.77	7.63	-40.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.055	0.0725	0.0651	2.41	2.74	2.33	2.65	2.67	3.1	3.08		2.77	5.74
Цена акции ао		5.9	6.72	6.06	5.33	5.11	5.89	6.17	6.28	6.18					8.32	6.57	7.15
Число акций ао, млн	2974	2974	2974	2974	2974	2974	2974	2974	2974	2974						2974.00	0.00
FCF/акцию					1.69	4.96	3.66	2.59	2.89	0.0929	0.1953	0.1215	0.1898	0.2324		0.1664	20.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			72.04	59.77	51.6	45.03	36.31	32.95	31.08	33.11	1283.08		1283.08	16.57	283.31	104.01
ROA, %			11.12	10.59	10.22	10.77	7.83	7.56	7.5	7.37	272.02		272.02	6.50	60.46	103.31
ROIC, %	141.13	121.55	47.51	33.32	30.94	31.99	25.92	26.73	23.6	17.21				16.22	25.09	-11.66
ROS, %				19.07	17.47	17.24	15.87	14.85	14.02	15.4	16.42	16.42	16.42	26.18	15.42	2.03
ROCE, %			92.98	80.78	70.11	59.96	48.16	45.44	15.51	13.09		42.99	42.99	9.03	33.04	-2.25
Ebit margin, %						23	21.09	20.51	20.13	22.24		0.5708	0.5708		16.91	-51.42
Рентаб EBITDA, %			40.34	44.94	43.75	43.58	51.07	49.94	48.65	50.24		1.3	1.3	39.30	40.24	-52.01
Чистая рентаб, %			20.16	19.07	17.47	17.24	15.87	14.85	14.02	15.4	16.42		16.42	26.18	15.31	0.68
Operation Margin, %				25.61	23.61	23	21.09	20.51	19.93	21.52	23.59	23.59	23.59	15.74	21.83	2.84
Доходность FCF, %	130.08	25.79	44.4	90.44	160	255.87	172.93	248.28	222.92	201.04					220.21	-4.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					7.72	8.59	8.46	8.24	9.77	8.45	9.56	9.56	10.8	10.42	16.57	9.76	4.28
ROA, %					1.75	2.18	2.04	2.2	2.51	1.85	1.81	1.91	2.15	2.09	6.50	1.96	2.47
ROIC, %				10.46	8.8	4.06	17.43	10.46	9.04	2.1		6.97	7.44	4.5	16.22	6.01	-13.02
ROS, %					13.05	15.12	14.46	16.04	17.68	13.65	15.86	16.71	16.84	16.33	26.18	15.88	3.65
ROCE, %				11.15	11.39	11.43	11.81	11.72	4.74	4.25	4.51	4.18	4.55		9.03	4.45	-0.81
Ebit margin, %									24.48	20.97	23.91	24.27	24.79			23.68	0.25
Рентаб EBITDA, %				49.97	47.99	46.96	48.59	52.15	52.36	47.75	52.51	45.36	54.43		39.30	50.48	0.78
Чистая рентаб, %					13.05	15.12	14.46	16.04	17.68	13.65	15.86	16.71	16.84	16.33	26.18	15.88	3.65
Operation Margin, %					19.26	20.14	20.21	22.69	23.45	19.95	23.51	24.27	23.4	23.22	15.74	22.87	3.08
Доходность FCF, %	54.41	63.08	47.26	48.99	31.71	97.11	62.06	41.98	45.98	51.69						59.76	-11.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.4416	0.5211	0.598	0.6213	0.6479	0.6184	20.99	22.21	0.7163		0.7163	72.40	9.04	2.03
P/BV		0.3181	0.3115	0.3086	0.2797	0.2352	0.2038	6.36	7.13	8.86		8.86	8.88	4.56	106.63
P/S		0.089	0.0994	0.1045	0.1071	0.1028	0.0918	2.94	3.42	0.1176		0.1176	8.73	1.33	2.73
P/FCF			1.11	0.625	0.3908	0.5783	0.4028	0.4486	0.4974	0.4873	0.2297	0.2297	29.67	0.4132	-10.63
E/P			1.92	1.67	1.61	1.54	1.62	1.52	1.6	1.63	66.67	66.67	6.45	14.61	110.32
EV/EBIT					16.71	18	21.98	17.8	20.8	21.18	22.67	22.67		20.89	0.62
EV/EBITDA	0.2839	1.6	1.58	1.55	1.19	1.2	1.11	7.36	9.21			9.3	27.73	4.01	50.57
EV/S			0.7097	0.6801	0.5183	0.6114	0.5564	3.58	4.63	0.1294	0.1294	0.1294	9.39	1.81	-25.30
EV/FCF			7.9	4.07	1.89	3.44	2.44	17.46	23.84	12.07	12.07	12.07	208.86	13.58	37.68
Debt/EBITDA			1.55	1.47	1.19	1.23	1.09	1.42	2.55	1.51	1.14	1.14	2.20	1.54	0.90
Netdebt/Ebitda			1.36	1.32	0.9438	1.54	1.38	1.31	2.4	2.41	0.9046	0.9046	1.44	1.68	-8.10
Debt/Ratio			0.3857	0.3754	0.3246	0.3092	0.2761	0.381	0.5334	0.2522	0.2522	0.2522	0.26	0.3390	-1.79
Debt/Equity			2.18	1.9	1.36	1.43	1.2	1.5	2.68	1.12	107.63	107.63	1.05	22.83	145.78
Debt/Net Income			3.64	3.67	3.01	3.95	3.65	4.94	8.33	0.0904	0.0904	0.0904	6.26	3.42	-52.27
PEG											0.0056	0.0056		0.0056	0.00
Бета									0.0157	2.56	0.9172	0.9172	-1.75	1.16	288.02
Индекс Альтмана			2.42	2.44	2.77	2.3	2.32	2.39	28.58	1.13	20.98	20.98	1.69	11.08	55.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					2.63	2.06	2.59	21.83	22.75	22.7	19.24	18.78	25.08	24.94			72.40	22.15	1.90
P/BV					0.2028	0.1773	0.2195	6.84	8.02	7.13	7.07	6.54	8.67	8.86			8.88	7.65	4.44
P/S					0.3426	0.3119	0.3752	3.2	3.6	3.49	3.02	2.98	3.96	4.1			8.73	3.51	3.27
P/FCF	1.84	1.59	2.12	2.04	3.15	1.03	1.61	2.38	2.17	1.93							29.67	1.82	13.38
E/P	0.3938	0.391	0.3159	0.3496	0.3808	0.4848	0.3856	0.3915	0.4365	0.3812							6.45	0.4159	-4.69
EV/EBIT									70.27	81.13	63.83	66.33	75.45					71.40	1.43
EV/EBITDA				4.7	5.11	4.4	1.6	30.59	8.52	9.41	7.98	8.1	10.07				27.73	8.82	3.40
EV/S					2.45	2.07	0.7775	15.95	17.2	17.02	15.26	16.1	18.71	16.72			9.39	16.76	-0.36
EV/FCF					22.59	6.83	3.34	92.78	92.35	91.94	38.52	62.43	53.4	39.97			208.86	57.25	-15.35
Debt/EBITDA				4.35	4.82	4.18	1.38	4.37	5.74	9.89	8.34	9.7	7.9				2.20	8.31	6.60
Netdebt/Ebitda				5.53	5.96	5.18	2.2	5.04	5.08	9.27	7.51	9.1	7.44				1.44	7.68	7.93
Debt/Ratio					0.3098	0.2835	0.0947	0.3126	0.4287	0.5335	0.5127	0.5153	0.5222	0.2522			0.26	0.4672	-13.92
Debt/Equity					1.37	1.12	0.3918	1.17	1.66	2.68	2.74	2.41	2.55	1.12			1.05	2.30	-16.01
Debt/Net Income					17.74	12.98	4.63	14.22	16.99	34.6	27.62	26.34	25.53	11.75			6.26	25.17	-19.43
Бета															0.672	0.9172	-1.75	0.7946	16.83
Индекс Альтмана	1.17	1.23	1.26	1.21	1.15	1.24	2.26	1.22							20.98	20.98	1.69	9.34	76.07

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	37.04	36.51	23.19	21.85	21.05	20.22	21.2	24.51	27.88		0.6676		22.97	5.78
Дивиденд		0.3516	0.2297	0.2286	0.2269	0.2131	0.2238	0.227	0.237	0.4364	0.4364		0.2675	15.41
Див доход, ао, %		7.72	4.36	3.83	3.48	3.57	4	3.98	3.86	3.69	4.02	2.69	3.82	0.66
Дивиденды / прибыль, %		119.05	77.1	73.62	67.49	73.7	78.76	87.93	84.26	2.34	2.34	45.00	65.40	-49.84

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								12.61	10.26	0	12.61	12.61	11.9	0	12.67	15.17	0		12.99	3.77
Дивиденд	0.1035	0.1234	0.11	0.1032	0.1174	0.1064	0.1252		0.0938		0.1231		0.1123						0.1122	1.09
Див доход, ао, %	1.84	1.74	1.71	1.78	2.08	1.96	1.86		1.76		2.09		1.79					2.69	1.89	-1.80
Дивиденды / прибыль, %								199.99	170.11	1.1E-5	186.63	175.63	146.04	0	159.83	164.82	0	45.00	166.59	-2.45

Investing Port

OTC: AVIFY - Advanced Info Service Public Company Limited

Reporting Advanced Info Service Public Company Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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