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Advanced Info Service Public Company Limited (ADVANC.BK)

Thailand - Thailand Delayed price. Currency in THB
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195.50-1.50 (-0.76%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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