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Advanced Info Service Public Company Limited (AVIFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.620.00 (0.00%)
At close: 02:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in THB. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,744,000
9,014,000
12,739,000
18,421,000
-
Other short-term investments
0
2,000
213,375
0
-
Total cash
14,744,000
9,016,000
12,952,375
18,421,000
-
Net receivables
19,356,000
16,414,000
8,470,000
16,579,000
-
Inventory
4,147,217
3,839,281
2,104,298
2,372,086
-
Other current assets
177,568
404,699
740,368
210,997
-
Total current assets
41,837,526
34,337,726
35,566,081
42,155,398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460,226,000
350,794,000
343,095,000
319,574,000
-
Accumulated depreciation
-225,633,000
-204,216,000
-187,891,000
-155,226,000
-
Net property, plant and equipment
234,593,000
146,578,000
155,204,000
164,348,000
-
Equity and other investments
12,576,312
1,140,614
1,083,875
940,633
-
Goodwill
12,171,000
2,882,000
2,882,000
2,882,000
-
Intangible assets
147,913,000
146,127,000
155,853,000
134,235,000
-
Other long-term assets
1,399,051
1,199,892
1,288,271
1,489,191
-
Total non-current assets
412,601,695
302,705,938
320,655,662
308,015,179
-
Total assets
454,439,221
337,043,664
356,221,743
350,170,577
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,404,204
20,495,000
14,132,000
18,748,000
-
Accounts payable
16,030,000
24,216,000
26,745,000
22,382,000
-
Taxes payable
3,458,441
2,689,662
2,276,078
1,867,303
-
Accrued liabilities
18,323,000
16,330,000
16,582,000
16,752,000
-
Deferred revenues
3,883,395
4,683,588
5,452,395
6,258,374
-
Other current liabilities
204,995
616,370
151,356
369,492
-
Total current liabilities
133,646,552
96,341,195
91,868,272
93,813,424
-
Non-current liabilities
Long-term debt
69,840,000
63,914,000
73,696,000
79,301,000
-
Deferred revenues
-
-
-
-
3,283,533
Other long-term liabilities
5,287,300
2,921,408
3,493,450
7,125,334
-
Total non-current liabilities
230,114,460
154,886,115
182,528,949
180,667,786
-
Total liabilities
363,761,012
251,227,309
274,397,221
274,481,210
-
Stockholders' equity
Common stock
2,974,210
2,974,210
2,973,926
2,973,554
-
Retained earnings
65,014,940
60,175,499
56,602,516
50,882,428
-
Accumulated other comprehensive income
500,000
500,000
29,957
500,000
-
Total stockholders' equity
90,577,120
85,688,724
81,698,752
75,563,984
-
Total liabilities and stockholders' equity
454,439,221
337,043,664
356,221,743
350,170,577
-