OTC · Financial Statements

Advanced Info Service Public Company Limited (AVIFY) Financial Statements

$11.75 OTC: AVIFY Market Cap $34.95B

Advanced Info Service Public Company Limited most recently reported annual revenue of $226.3B, net profit of $47.9B, revenue has compounded at 5.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$181.3B$185.5B$188.9B$213.6B$226.3B
Operating Profit$37.2B$37.0B$40.6B$50.4B$63.7B
Net Profit$26.9B$26.0B$29.1B$35.1B$47.9B
EPS$9.05$8.75$9.78$11.79$16.10
Op Margin20.5%19.9%21.5%23.6%28.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$356.2B$337.0B$454.4B$431.4B$420.3B
Total Liabilities$274.4B$251.2B$363.8B$334.1B$313.0B
Cash$14.1B$10.0B$14.7B$22.6B$25.4B
Borrowings$139.0B$128.4B$242.4B$213.6B$192.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$86.6B$81.4B$87.6B$116.6B$120.8B
Investing Cash Flow$-90.7B$-86.4B$-129.0B$-74.9B$-94.4B
Financing Cash Flow$-3.7B$1.6B$29.2B$-23.1B$-20.2B
Net Cash Flow$-5.7B$-3.7B$5.7B$7.9B$2.7B
Free Cash Flow$41.3B$38.0B$36.6B$78.6B$73.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.60
EV / EBITDA10.14
FCF Yield8.05%
Quick Ratio0.86
Interest Coverage8.65
Return 1Y42.80%
Return 3Y105.22%
Return 5Y149.25%

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