Advanced Info Service Public Key Executives
This section highlights Advanced Info Service Public's key executives, including their titles and compensation details.
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Advanced Info Service Public Earnings
This section highlights Advanced Info Service Public's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
--
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 07, 2025
EPS:
$0.09
Est. EPS:
$0.08
Revenue:
$1.65B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Advanced Info Service Public Company Limited, together its subsidiaries, provides mobile network, fixed broadband, and digital services primarily in Thailand. The company operates through three segments: Mobile Phone Services, Mobile Phone and Equipment Sales, and Datanet and Broadband Services. It is involved in the operation of cellular telephone networks in the frequency of 26 GHz, 700 MHz, 900 MHz, 1800 MHz, 2100 MHz, and 2600 MHz frequencies. The company also distributes handsets, as well as cash cards; and electronic money and electronic payment services. In addition, it provides international telephone service, broadcasting network, and television broadcasting services for various channels, as well as insurance brokerage services. Further, the company offers IT system, content aggregator, and billing and collection outsourcing services; call center services; and land and building rental services, as well as related facilities. Additionally, it provides internet data center, and internet and satellite uplink-downlink services for communications; distributes internet equipment; publishes telephone directories and advertising; offers mobile contents; and provides training and online advertising services. The company was founded in 1986 and is headquartered in Bangkok, Thailand.
Communication Services
Telecommunications Services
$8.14
Stock Price
$24.21B
Market Cap
-
Employees
Bangkok, None
Location
Financial Statements
Access annual & quarterly financial statements for Advanced Info Service Public, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $213.57B | $188.87B | $185.48B | $181.33B | $172.89B |
| Cost of Revenue | $135.39B | $125.39B | $126.17B | $121.45B | $110.85B |
| Gross Profit | $78.18B | $63.49B | $59.31B | $59.88B | $62.04B |
| Gross Profit Ratio | 36.60% | 33.61% | 31.98% | 33.02% | 35.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $22.03B | $17.19B | $15.33B | $15.67B | $17.73B |
| Selling and Marketing Expenses | $5.76B | $5.78B | $7.03B | $6.04B | $6.60B |
| Selling General and Administrative Expenses | $27.79B | $22.98B | $22.35B | $21.70B | $24.33B |
| Other Expenses | $- | $- | $398.59M | $-39.99M | $291.23M |
| Operating Expenses | $27.79B | $22.84B | $22.35B | $21.70B | $24.33B |
| Cost and Expenses | $163.18B | $148.23B | $148.52B | $143.15B | $135.18B |
| Interest Income | $242.70M | $20.83M | $126.00M | $217.00M | $320.00M |
| Interest Expense | $9.07B | $6.01B | $5.15B | $3.65B | $4.12B |
| Depreciation and Amortization | $61.23B | $52.88B | $52.90B | $53.37B | $51.84B |
| EBITDA | $113.37B | $94.88B | $90.23B | $90.56B | $88.30B |
| EBITDA Ratio | 53.08% | 50.24% | 48.65% | 49.94% | 51.07% |
| Operating Income | $50.38B | $40.65B | $36.96B | $37.18B | $36.45B |
| Operating Income Ratio | 23.59% | 21.52% | 19.93% | 20.51% | 21.09% |
| Total Other Income Expenses Net | $-7.32B | $-4.65B | $-4.78B | $-5.29B | $-5.02B |
| Income Before Tax | $43.07B | $36.00B | $32.18B | $32.89B | $32.53B |
| Income Before Tax Ratio | 20.17% | 19.06% | 17.35% | 18.14% | 18.81% |
| Income Tax Expense | $7.99B | $6.91B | $6.17B | $5.97B | $5.09B |
| Net Income | $35.08B | $29.09B | $26.01B | $26.92B | $27.43B |
| Net Income Ratio | 16.42% | 15.40% | 14.02% | 14.85% | 15.87% |
| EPS | $11.79 | $9.78 | $8.75 | $9.05 | $9.23 |
| EPS Diluted | $11.79 | $9.78 | $8.75 | $9.05 | $9.22 |
| Weighted Average Shares Outstanding | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| Weighted Average Shares Outstanding Diluted | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.74B | $52.21B | $51.33B | $53.29B | $51.32B | $46.07B | $44.77B | $46.71B | $48.70B | $46.23B | $45.27B | $45.28B | $50.34B | $42.38B | $42.76B | $45.86B | $46.07B | $41.72B | $42.26B | $42.85B |
| Cost of Revenue | $35.60B | $32.62B | $32.30B | $34.87B | $33.67B | $30.31B | $29.70B | $31.70B | $33.40B | $31.70B | $30.40B | $30.68B | $35.12B | $27.64B | $27.94B | $30.75B | $30.80B | $26.53B | $26.77B | $26.76B |
| Gross Profit | $21.14B | $19.59B | $19.03B | $18.42B | $17.64B | $15.76B | $15.07B | $15.01B | $15.30B | $14.54B | $14.87B | $14.60B | $15.22B | $14.74B | $14.82B | $15.11B | $15.28B | $15.19B | $15.49B | $16.09B |
| Gross Profit Ratio | 37.26% | 37.52% | 37.08% | 34.56% | 34.38% | 34.21% | 33.66% | 32.13% | 31.42% | 31.44% | 32.85% | 32.25% | 30.23% | 34.78% | 34.66% | 32.94% | 33.16% | 36.41% | 36.65% | 37.55% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $6.21B | $5.92B | $5.34B | $4.57B | $5.40B | $3.83B | $3.74B | $4.09B | $3.62B | $3.81B | $3.85B | $4.05B | $4.10B | $3.81B | $3.91B | $3.85B | $4.34B | $4.45B | $4.43B | $4.51B |
| Selling and Marketing Expenses | $1.75B | $1.45B | $1.24B | $1.32B | $2.00B | $1.13B | $1.17B | $1.48B | $1.87B | $1.82B | $1.84B | $1.49B | $1.73B | $1.43B | $1.24B | $1.64B | $1.68B | $1.55B | $1.60B | $1.76B |
| Selling General and Administrative Expenses | $7.96B | $7.37B | $6.57B | $5.89B | $7.40B | $4.96B | $4.91B | $5.57B | $5.49B | $5.63B | $5.69B | $5.54B | $5.83B | $5.24B | $5.15B | $5.49B | $6.03B | $6.01B | $6.03B | $6.27B |
| Other Expenses | $- | $- | $- | $109.58M | $21.40M | $428.25M | $28.87M | $70.46M | $9.79M | $48.62M | $227.06M | $113.11M | $-775.59M | $90.82M | $530.57M | $114.22M | $-41.41M | $104.20M | $41.56M | $186.87M |
| Operating Expenses | $7.96B | $7.37B | $6.57B | $5.89B | $7.40B | $4.96B | $4.91B | $5.57B | $5.49B | $5.63B | $5.69B | $5.54B | $5.83B | $5.24B | $5.15B | $5.49B | $6.03B | $6.01B | $6.03B | $6.27B |
| Cost and Expenses | $43.56B | $39.99B | $38.87B | $40.76B | $41.08B | $35.26B | $34.61B | $37.27B | $38.89B | $37.33B | $36.09B | $36.22B | $40.95B | $32.88B | $33.08B | $36.25B | $36.82B | $32.53B | $32.79B | $33.03B |
| Interest Income | $68.80M | $57.36M | $53.94M | $62.60M | $66.39M | $36.03M | $24.82M | $32.60M | $21.19M | $23.27M | $25.93M | $55.61M | $46.84M | $50.50M | $55.94M | $63.73M | $53.15M | $72.23M | $102.62M | $92.00M |
| Interest Expense | $2.09B | $2.29B | $2.39B | $2.30B | $2.06B | $1.37B | $1.33B | $1.25B | $1.21B | $1.29B | $1.32B | $1.32B | $- | $1.41B | $1.46B | $1.39B | $- | $1.45B | $1.55B | $1.56B |
| Depreciation and Amortization | $15.35B | $15.47B | $10.83B | $15.24B | $13.74B | $12.84B | $13.14B | $13.15B | $13.12B | $13.22B | $13.19B | $13.37B | $13.55B | $13.44B | $13.38B | $13.01B | $13.02B | $12.95B | $12.86B | $13.01B |
| EBITDA | $28.85B | $28.42B | $23.29B | $27.98B | $24.51B | $24.24B | $23.37B | $22.76B | $23.44B | $21.96B | $22.29B | $22.54B | $21.32B | $22.63B | $23.45B | $22.52B | $20.88B | $22.13B | $22.82B | $22.66B |
| EBITDA Ratio | 50.84% | 54.44% | 45.36% | 52.51% | 47.75% | 52.63% | 52.20% | 48.72% | 48.14% | 47.49% | 49.23% | 49.79% | 42.35% | 53.40% | 54.84% | 49.10% | 45.31% | 53.04% | 54.00% | 52.89% |
| Operating Income | $13.18B | $12.22B | $12.46B | $12.53B | $10.24B | $10.80B | $10.16B | $9.44B | $9.81B | $8.91B | $9.18B | $9.06B | $7.77B | $9.50B | $9.68B | $9.61B | $9.25B | $9.18B | $9.46B | $9.82B |
| Operating Income Ratio | 23.22% | 23.41% | 24.27% | 23.51% | 19.96% | 23.45% | 22.69% | 20.21% | 20.14% | 19.26% | 20.29% | 20.02% | 15.44% | 22.42% | 22.63% | 20.96% | 20.08% | 22.01% | 22.39% | 22.91% |
| Total Other Income Expenses Net | $-1.77B | $-1.57B | $-1.89B | $-2.08B | $-1.54B | $-770.18M | $-1.22B | $-1.06B | $-696.13M | $-1.46B | $-1.41B | $-1.21B | $-1.00B | $-1.73B | $-1.06B | $-1.49B | $-959.23M | $-1.45B | $-1.05B | $-1.72B |
| Income Before Tax | $11.41B | $10.65B | $10.56B | $10.44B | $8.70B | $10.03B | $8.90B | $8.35B | $9.11B | $7.44B | $7.77B | $7.85B | $8.39B | $7.77B | $8.61B | $8.12B | $8.29B | $7.73B | $8.41B | $8.09B |
| Income Before Tax Ratio | 20.10% | 20.41% | 20.58% | 19.60% | 16.96% | 21.78% | 19.89% | 17.88% | 18.71% | 16.10% | 17.17% | 17.35% | 16.66% | 18.35% | 20.14% | 17.71% | 18.00% | 18.53% | 19.91% | 18.89% |
| Income Tax Expense | $2.15B | $1.87B | $1.99B | $1.99B | $1.70B | $1.89B | $1.72B | $1.60B | $1.75B | $1.41B | $1.47B | $1.54B | $1.52B | $1.40B | $1.57B | $1.48B | $1.13B | $1.22B | $1.41B | $1.33B |
| Net Income | $9.26B | $8.79B | $8.58B | $8.45B | $7.00B | $8.15B | $7.18B | $6.76B | $7.36B | $6.03B | $6.31B | $6.31B | $6.86B | $6.37B | $7.04B | $6.64B | $7.16B | $6.51B | $7.00B | $6.76B |
| Net Income Ratio | 16.32% | 16.83% | 16.71% | 15.86% | 13.65% | 17.68% | 16.04% | 14.46% | 15.12% | 13.05% | 13.93% | 13.94% | 13.63% | 15.04% | 16.47% | 14.49% | 15.55% | 15.61% | 16.57% | 15.77% |
| EPS | $3.11 | $2.95 | $2.89 | $2.84 | $2.35 | $2.74 | $2.41 | $2.27 | $2.48 | $2.03 | $2.12 | $2.12 | $2.31 | $2.14 | $2.37 | $2.23 | $2.41 | $2.19 | $2.35 | $2.27 |
| EPS Diluted | $3.11 | $2.95 | $2.89 | $2.84 | $2.35 | $2.74 | $2.41 | $2.27 | $2.48 | $2.03 | $2.12 | $2.12 | $2.31 | $2.14 | $2.37 | $2.23 | $2.41 | $2.19 | $2.35 | $2.27 |
| Weighted Average Shares Outstanding | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| Weighted Average Shares Outstanding Diluted | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.61B | $14.74B | $9.99B | $14.12B | $20.33B |
| Short Term Investments | $- | $- | $47.80M | $213.37M | $- |
| Cash and Short Term Investments | $22.61B | $14.74B | $10.04B | $14.33B | $20.33B |
| Net Receivables | $20.60B | $20.17B | $18.77B | $17.09B | $18.10B |
| Inventory | $5.07B | $4.15B | $3.84B | $2.10B | $2.37B |
| Other Current Assets | $1.75B | $2.35B | $2.71B | $3.63B | $3.26B |
| Total Current Assets | $50.03B | $42.28B | $34.34B | $35.57B | $42.16B |
| Property Plant Equipment Net | $215.54B | $240.45B | $146.58B | $155.20B | $164.35B |
| Goodwill | $11.74B | $12.17B | $2.88B | $2.88B | $2.88B |
| Intangible Assets | $135.05B | $142.06B | $146.13B | $155.85B | $134.24B |
| Goodwill and Intangible Assets | $146.80B | $154.23B | $149.01B | $158.74B | $137.12B |
| Long Term Investments | $12.53B | $12.58B | $1.14B | $1.09B | $940.63M |
| Tax Assets | $4.30B | $64.87M | $4.60B | $4.24B | $4.12B |
| Other Non-Current Assets | $2.23B | $5.28B | $1.38B | $1.39B | $1.49B |
| Total Non-Current Assets | $381.41B | $412.60B | $302.71B | $320.66B | $308.02B |
| Other Assets | $- | $-443.01M | $- | $- | $- |
| Total Assets | $431.43B | $454.44B | $337.04B | $356.22B | $350.17B |
| Account Payables | $14.22B | $16.03B | $24.22B | $26.75B | $22.38B |
| Short Term Debt | $35.90B | $72.47B | $31.64B | $24.67B | $28.96B |
| Tax Payables | $4.51B | $4.27B | $3.32B | $2.84B | $2.33B |
| Deferred Revenue | $4.81B | $- | $4.68B | $5.45B | $6.26B |
| Other Current Liabilities | $44.11B | $40.88B | $37.17B | $37.61B | $40.14B |
| Total Current Liabilities | $103.55B | $133.65B | $96.34B | $91.87B | $93.81B |
| Long Term Debt | $177.73B | $169.92B | $96.95B | $115.02B | $128.68B |
| Deferred Revenue Non-Current | $- | $- | $-489.00M | $-462.00M | $-360.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $489.00M | $462.00M | $360.00M |
| Other Non-Current Liabilities | $52.83B | $60.20B | $57.94B | $67.51B | $51.99B |
| Total Non-Current Liabilities | $230.56B | $230.11B | $154.89B | $182.53B | $180.67B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $334.11B | $363.76B | $251.23B | $274.40B | $274.48B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $5.00B | $2.97B | $2.97B | $2.97B | $2.97B |
| Retained Earnings | $71.70B | $65.01B | $60.18B | $56.60B | $50.88B |
| Accumulated Other Comprehensive Income Loss | $500.00M | $500.00M | $444.97M | $500.00M | $500.00M |
| Other Total Stockholders Equity | $20.03B | $22.09B | $22.04B | $22.09B | $22.95B |
| Total Stockholders Equity | $97.22B | $90.58B | $85.69B | $81.70B | $75.56B |
| Total Equity | $97.32B | $90.68B | $85.82B | $81.82B | $75.69B |
| Total Liabilities and Stockholders Equity | $431.43B | $454.44B | $337.04B | $356.22B | $350.17B |
| Minority Interest | $101.47M | $101.09M | $127.63M | $125.77M | $125.38M |
| Total Liabilities and Total Equity | $431.43B | $454.44B | $337.04B | $356.22B | $350.17B |
| Total Investments | $12.53B | $12.58B | $1.19B | $1.31B | $940.63M |
| Total Debt | $213.63B | $242.38B | $128.42B | $138.96B | $156.41B |
| Net Debt | $191.02B | $227.64B | $118.42B | $124.84B | $136.08B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.61B | $12.98B | $14.60B | $23.26B | $15.30B | $15.81B | $13.58B | $12.49B | $9.99B | $9.36B | $10.15B | $16.39B | $14.12B | $11.34B | $16.97B | $17.75B | $20.33B | $16.63B | $25.83B | $30.56B |
| Short Term Investments | $- | $7.73M | $427.88M | $- | $- | $- | $- | $10.51M | $47.80M | $- | $- | $- | $213.37M | $- | $128.31M | $- | $- | $- | $50.65M | $- |
| Cash and Short Term Investments | $22.61B | $12.98B | $14.13B | $23.26B | $15.30B | $15.81B | $13.58B | $12.50B | $10.04B | $9.36B | $10.15B | $16.39B | $14.33B | $11.34B | $16.97B | $17.75B | $20.33B | $16.63B | $25.83B | $30.56B |
| Net Receivables | $20.60B | $22.40B | $21.02B | $20.40B | $21.04B | $18.43B | $18.49B | $21.38B | $18.77B | $19.48B | $18.30B | $17.20B | $17.09B | $16.75B | $17.62B | $17.29B | $18.10B | $19.28B | $18.95B | $18.76B |
| Inventory | $5.07B | $4.55B | $3.43B | $3.86B | $4.15B | $3.38B | $2.95B | $3.99B | $3.84B | $5.01B | $4.06B | $3.83B | $2.10B | $1.90B | $3.19B | $3.89B | $2.37B | $2.67B | $3.19B | $2.74B |
| Other Current Assets | $1.75B | $724.22M | $3.20B | $2.94B | $2.77B | $3.04B | $3.18B | $2.79B | $2.71B | $4.44B | $3.87B | $3.60B | $3.63B | $3.78B | $3.41B | $3.46B | $3.26B | $4.35B | $3.62B | $3.79B |
| Total Current Assets | $50.03B | $40.65B | $41.14B | $49.80B | $41.84B | $40.66B | $38.20B | $37.46B | $34.34B | $37.89B | $36.38B | $41.02B | $35.57B | $33.76B | $41.19B | $42.38B | $42.16B | $41.90B | $51.59B | $55.34B |
| Property Plant Equipment Net | $215.54B | $223.90B | $228.99B | $236.06B | $234.59B | $143.63B | $146.92B | $149.18B | $146.58B | $158.75B | $163.13B | $164.63B | $155.20B | $169.22B | $171.88B | $176.42B | $164.35B | $184.65B | $186.78B | $187.62B |
| Goodwill | $11.74B | $11.74B | $11.74B | $11.74B | $12.17B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B |
| Intangible Assets | $135.05B | $135.28B | $138.31B | $139.48B | $160.08B | $129.00B | $131.57B | $133.71B | $146.13B | $138.73B | $140.35B | $140.40B | $155.85B | $144.24B | $147.14B | $135.53B | $134.24B | $118.11B | $120.62B | $123.00B |
| Goodwill and Intangible Assets | $146.80B | $147.02B | $150.05B | $151.23B | $160.08B | $131.88B | $134.45B | $136.60B | $149.01B | $141.61B | $143.23B | $143.28B | $158.74B | $147.12B | $150.03B | $138.41B | $137.12B | $120.99B | $123.50B | $125.88B |
| Long Term Investments | $12.53B | $12.55B | $12.60B | $12.57B | $12.58B | $810.39M | $1.26B | $1.17B | $1.14B | $1.47B | $1.09B | $1.12B | $1.09B | $814.62M | $837.49M | $882.59M | $940.63M | $1.01B | $982.68M | $991.60M |
| Tax Assets | $4.30B | $3.85B | $- | $3.65B | $3.70B | $4.52B | $4.57B | $4.67B | $4.60B | $4.12B | $4.09B | $4.25B | $4.24B | $4.03B | $4.13B | $4.14B | $4.12B | $3.83B | $3.78B | $3.71B |
| Other Non-Current Assets | $2.23B | $1.90B | $5.74B | $1.90B | $1.65B | $1.26B | $1.25B | $1.35B | $1.38B | $1.53B | $1.58B | $1.49B | $1.39B | $1.57B | $1.59B | $1.50B | $1.49B | $1.43B | $1.45B | $1.18B |
| Total Non-Current Assets | $381.41B | $389.22B | $397.38B | $405.41B | $412.60B | $282.11B | $288.45B | $292.97B | $302.71B | $307.48B | $313.14B | $314.77B | $320.66B | $322.76B | $328.46B | $321.35B | $308.02B | $311.90B | $316.48B | $319.38B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $431.43B | $429.87B | $438.52B | $455.21B | $454.44B | $322.77B | $326.65B | $330.43B | $337.04B | $345.37B | $349.52B | $355.78B | $356.22B | $356.52B | $369.65B | $363.73B | $350.17B | $353.80B | $368.07B | $374.72B |
| Account Payables | $14.22B | $38.09B | $34.18B | $3.47B | $16.03B | $32.65B | $31.50B | $16.78B | $24.22B | $29.68B | $28.86B | $23.78B | $26.75B | $22.70B | $22.50B | $22.31B | $22.38B | $23.23B | $23.98B | $19.75B |
| Short Term Debt | $35.90B | $71.05B | $69.04B | $70.52B | $72.47B | $38.34B | $25.78B | $28.72B | $31.64B | $42.69B | $31.63B | $24.01B | $24.67B | $25.52B | $23.24B | $27.77B | $28.96B | $39.23B | $34.65B | $36.06B |
| Tax Payables | $4.51B | $3.69B | $3.85B | $4.93B | $4.27B | $1.46B | $2.44B | $3.87B | $3.32B | $1.04B | $2.09B | $3.40B | $2.84B | $1.12B | $2.07B | $2.95B | $2.33B | $1.09B | $4.89B | $3.79B |
| Deferred Revenue | $4.81B | $4.58B | $- | $3.81B | $3.88B | $4.32B | $4.54B | $4.34B | $4.68B | $4.62B | $5.40B | $5.72B | $5.45B | $5.75B | $5.82B | $6.30B | $6.26B | $6.01B | $6.12B | $6.14B |
| Other Current Liabilities | $44.11B | $19.77B | $24.08B | $70.98B | $40.88B | $18.59B | $19.07B | $49.95B | $37.17B | $36.74B | $35.84B | $50.90B | $37.61B | $44.04B | $43.07B | $53.26B | $40.14B | $39.34B | $51.63B | $65.98B |
| Total Current Liabilities | $103.55B | $137.17B | $131.15B | $149.89B | $133.65B | $91.05B | $78.78B | $99.33B | $96.34B | $110.15B | $98.42B | $102.09B | $91.87B | $93.39B | $90.87B | $106.28B | $93.81B | $102.89B | $115.14B | $125.58B |
| Long Term Debt | $177.73B | $153.42B | $156.95B | $162.86B | $169.96B | $100.03B | $105.49B | $94.69B | $96.95B | $98.94B | $103.71B | $111.73B | $115.02B | $121.23B | $126.20B | $123.63B | $128.68B | $127.66B | $118.57B | $123.33B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-1.86B | $- | $- | $- | $-489.00M | $- | $- | $- | $-462.00M | $- | $- | $- | $- | $- | $3.28B | $3.28B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $1.86B | $- | $- | $- | $489.00M | $- | $- | $- | $462.00M | $- | $- | $- | $- | $- | $53.61B | $53.05B |
| Other Non-Current Liabilities | $52.83B | $51.00B | $56.41B | $57.07B | $60.16B | $48.20B | $55.19B | $56.45B | $57.94B | $58.06B | $64.98B | $66.23B | $67.51B | $67.06B | $73.91B | $62.16B | $51.99B | $54.62B | $5.78B | $7.99B |
| Total Non-Current Liabilities | $230.56B | $204.42B | $213.37B | $219.93B | $230.11B | $148.24B | $160.68B | $151.14B | $154.89B | $157.01B | $168.70B | $177.96B | $182.53B | $188.29B | $200.11B | $185.80B | $180.67B | $182.28B | $181.24B | $184.36B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $334.11B | $341.59B | $344.52B | $369.82B | $363.76B | $239.28B | $239.46B | $250.47B | $251.23B | $267.16B | $267.12B | $280.05B | $274.40B | $281.68B | $290.98B | $292.08B | $274.48B | $285.17B | $296.38B | $309.94B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $5.00B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B |
| Retained Earnings | $71.70B | $62.64B | $68.83B | $59.76B | $65.01B | $57.75B | $61.50B | $54.32B | $60.18B | $52.38B | $56.61B | $50.30B | $56.60B | $49.74B | $53.63B | $46.58B | $50.88B | $43.81B | $46.93B | $39.93B |
| Accumulated Other Comprehensive Income Loss | $500.00M | $500.00M | $711.99M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $444.97M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M |
| Other Total Stockholders Equity | $20.03B | $22.06B | $21.38B | $22.06B | $22.09B | $22.18B | $22.13B | $22.04B | $22.04B | $22.23B | $22.19B | $21.83B | $22.09B | $21.50B | $23.01B | $21.47B | $22.95B | $22.95B | $21.17B | $22.89B |
| Total Stockholders Equity | $97.22B | $88.18B | $93.90B | $85.29B | $90.58B | $83.41B | $87.10B | $79.84B | $85.69B | $78.09B | $82.28B | $75.61B | $81.70B | $74.72B | $78.55B | $71.53B | $75.56B | $68.50B | $71.57B | $64.64B |
| Total Equity | $97.32B | $88.28B | $94.00B | $85.39B | $90.68B | $83.49B | $87.18B | $79.97B | $85.82B | $78.21B | $82.40B | $75.74B | $81.82B | $74.84B | $78.67B | $71.66B | $75.69B | $68.63B | $71.70B | $64.77B |
| Total Liabilities and Stockholders Equity | $431.43B | $429.87B | $438.52B | $455.21B | $454.44B | $322.77B | $326.65B | $330.43B | $337.04B | $345.37B | $349.52B | $355.78B | $356.22B | $356.52B | $369.65B | $363.73B | $350.17B | $353.80B | $368.07B | $374.72B |
| Minority Interest | $101.47M | $101.21M | $101.06M | $100.60M | $101.09M | $80.54M | $79.95M | $128.31M | $127.63M | $126.89M | $126.47M | $125.91M | $125.77M | $125.08M | $125.04M | $125.48M | $125.38M | $126.88M | $127.84M | $128.41M |
| Total Liabilities and Total Equity | $431.43B | $429.87B | $438.52B | $455.21B | $454.44B | $322.77B | $326.65B | $330.43B | $337.04B | $345.37B | $349.52B | $355.78B | $356.22B | $356.52B | $369.65B | $363.73B | $350.17B | $353.80B | $368.07B | $374.72B |
| Total Investments | $12.53B | $12.56B | $13.03B | $12.57B | $12.58B | $810.39M | $1.26B | $1.19B | $1.19B | $1.47B | $1.09B | $1.12B | $1.31B | $814.62M | $965.80M | $882.59M | $940.63M | $1.01B | $1.03B | $991.60M |
| Total Debt | $213.63B | $224.48B | $225.97B | $233.38B | $242.42B | $138.38B | $131.22B | $62.36B | $128.42B | $141.61B | $135.24B | $135.28B | $138.96B | $145.91B | $148.49B | $151.40B | $156.41B | $165.68B | $153.14B | $158.23B |
| Net Debt | $191.02B | $211.50B | $211.84B | $210.11B | $227.12B | $122.57B | $117.63B | $49.87B | $118.42B | $132.25B | $125.10B | $118.90B | $124.84B | $134.58B | $131.52B | $133.65B | $136.08B | $149.05B | $127.31B | $127.67B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $35.08B | $29.09B | $26.01B | $26.92B | $27.44B |
| Depreciation and Amortization | $61.23B | $52.88B | $52.90B | $53.37B | $51.84B |
| Deferred Income Tax | $7.99B | $6.91B | $6.17B | $5.97B | $5.09B |
| Stock Based Compensation | $- | $- | $1.97M | $8.13M | $17.63M |
| Change in Working Capital | $8.52B | $-2.58B | $-6.72B | $-2.70B | $-2.04B |
| Accounts Receivables | $-1.51B | $-4.57B | $-3.52B | $-2.42B | $-3.37B |
| Inventory | $-1.08B | $59.45M | $-1.75B | $258.50M | $2.50B |
| Accounts Payables | $- | $2.32B | $-998.26M | $35.01M | $-1.33B |
| Other Working Capital | $11.11B | $-376.84M | $-450.56M | $-580.83M | $159.65M |
| Other Non Cash Items | $3.80B | $1.34B | $3.04B | $3.06B | $3.29B |
| Net Cash Provided by Operating Activities | $116.62B | $87.64B | $81.40B | $86.63B | $85.63B |
| Investments in Property Plant and Equipment | $-25.26B | $-37.09B | $-43.36B | $-45.30B | $-54.89B |
| Acquisitions Net | $1.06B | $-27.23B | $-165.74M | $-300.00M | $-246.90M |
| Purchases of Investments | $- | $- | $-165.74M | $-300.00M | $-246.90M |
| Sales Maturities of Investments | $- | $- | $11.20M | $300.00M | $246.90M |
| Other Investing Activities | $-12.73B | $-13.67B | $682.74M | $246.09M | $443.93M |
| Net Cash Used for Investing Activities | $-36.93B | $-77.99B | $-43.00B | $-45.35B | $-54.69B |
| Debt Repayment | $-20.52B | $-8.68B | $-20.89B | $-22.07B | $-12.58B |
| Common Stock Issued | $- | $9.58M | $- | $- | $- |
| Common Stock Repurchased | $- | $-49.48M | $- | $- | $- |
| Dividends Paid | $-28.19B | $-24.51B | $-22.87B | $-21.20B | $-20.22B |
| Other Financing Activities | $-23.11B | $29.26B | $1.62B | $-3.69B | $677.04M |
| Net Cash Used Provided by Financing Activities | $-71.83B | $-3.93B | $-42.14B | $-46.96B | $-32.12B |
| Effect of Forex Changes on Cash | $1.61M | $1.81M | $3.93M | $-415.56K | $-26.92M |
| Net Change in Cash | $7.86B | $5.73B | $-3.73B | $-5.68B | $-1.22B |
| Cash at End of Period | $22.61B | $14.74B | $9.01B | $12.74B | $18.42B |
| Cash at Beginning of Period | $14.74B | $9.01B | $12.74B | $18.42B | $19.64B |
| Operating Cash Flow | $116.62B | $87.64B | $81.40B | $86.63B | $85.63B |
| Capital Expenditure | $-38.02B | $-50.99B | $-43.36B | $-45.30B | $-54.89B |
| Free Cash Flow | $78.61B | $36.65B | $38.05B | $41.34B | $30.74B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.26B | $8.79B | $8.58B | $8.45B | $7.00B | $8.15B | $7.18B | $6.76B | $7.36B | $6.03B | $6.31B | $6.31B | $6.86B | $6.37B | $7.04B | $6.64B | $7.16B | $6.51B | $7.00B | $6.76B |
| Depreciation and Amortization | $15.35B | $15.47B | $15.16B | $15.24B | $13.75B | $12.84B | $13.14B | $13.15B | $13.12B | $13.22B | $13.19B | $13.37B | $13.55B | $13.44B | $13.38B | $13.01B | $13.02B | $12.95B | $12.86B | $13.01B |
| Deferred Income Tax | $2.15B | $1.87B | $1.99B | $1.99B | $1.70B | $1.89B | $1.72B | $1.60B | $1.75B | $1.41B | $1.47B | $1.54B | $1.52B | $1.40B | $1.57B | $1.48B | $1.13B | $1.22B | $1.41B | $1.33B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $-351 | $- | $789.00K | $1.18M | $1.18M | $1.18M | $2.54M | $3.22M | $3.22M | $3.22M | $5.12M | $6.07M |
| Change in Working Capital | $3.78B | $4.18B | $-1.40B | $1.96B | $127.04M | $3.04B | $-3.24B | $-2.51B | $589.08M | $137.41M | $-3.25B | $-4.20B | $-1.53B | $2.21B | $-1.25B | $-2.14B | $3.52B | $-1.14B | $-3.20B | $-1.22B |
| Accounts Receivables | $290.77M | $-211.90M | $-1.70B | $402.15M | $-1.93B | $-551.20M | $-1.53B | $-563.32M | $-203.09M | $-1.14B | $-1.75B | $-426.04M | $-515.00M | $-1.23B | $-926.82M | $253.11M | $536.72M | $-713.36M | $-2.21B | $-983.37M |
| Inventory | $-669.45M | $-1.11B | $438.65M | $263.00M | $-353.24M | $-485.44M | $1.05B | $-149.65M | $1.11B | $-915.47M | $-196.19M | $-1.75B | $-224.86M | $1.32B | $678.76M | $-1.52B | $279.54M | $463.70M | $-389.82M | $2.15B |
| Accounts Payables | $- | $- | $-3.83B | $574.11M | $2.84B | $4.02B | $-3.00B | $-2.01B | $-821.37M | $2.81B | $-1.22B | $-1.77B | $-482.95M | $2.43B | $-860.26M | $-1.05B | $2.55B | $-697.31M | $-523.18M | $-2.31B |
| Other Working Capital | $4.16B | $5.50B | $3.70B | $-36.28M | $-429.21M | $60.41M | $245.94M | $218.50M | $500.72M | $-620.48M | $-73.57M | $-2.03B | $-303.89M | $-315.12M | $-140.60M | $178.79M | $156.97M | $-195.47M | $-72.73M | $-72.58M |
| Other Non Cash Items | $1.47B | $388.18M | $-365.87M | $2.18B | $2.08B | $1.32B | $1.30B | $1.31B | $1.45B | $135.91M | $-412.17M | $1.87B | $1.53B | $2.52M | $-238.13M | $1.77B | $1.55B | $-2.63B | $1.69B | $2.67B |
| Net Cash Provided by Operating Activities | $32.01B | $30.70B | $23.97B | $29.95B | $25.16B | $24.58B | $17.59B | $20.32B | $24.26B | $20.94B | $17.31B | $18.89B | $21.93B | $23.43B | $20.50B | $20.76B | $26.39B | $16.91B | $19.78B | $22.55B |
| Investments in Property Plant and Equipment | $-8.28B | $-4.84B | $-5.07B | $-8.83B | $-15.66B | $-16.00B | $-9.89B | $-9.44B | $-9.52B | $-15.91B | $-8.47B | $-9.45B | $-10.86B | $-14.62B | $-5.69B | $-14.12B | $-13.14B | $-27.13B | $-6.76B | $-7.86B |
| Acquisitions Net | $242.96M | $288.80M | $288.80M | $243.20M | $-27.64B | $551.25M | $-11.19M | $40.43M | $210.76M | $-376.50M | $59.55M | $8.70M | $-300.00M | $57.02M | $20.84M | $10.58M | $200 | $-21.00M | $- | $-225.90M |
| Purchases of Investments | $- | $- | $- | $- | $-11.21B | $135.88M | $-135.88M | $-35.88M | $210.76M | $-376.50M | $-70.75M | $- | $-300.00M | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $288.80M | $243.20M | $-515.37M | $415.37M | $100.00M | $-40.43M | $-210.76M | $376.50M | $11.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-20.40M | $-7.48B | $-3.91B | $-1.48B | $11.69B | $-539.75M | $126.13M | $77.26M | $290.00M | $55.21M | $172.96M | $10.03M | $89.81M | $-10.96M | $154.73M | $12.52M | $206.48M | $22.83M | $191.47M | $23.15M |
| Net Cash Used for Investing Activities | $-8.05B | $-12.03B | $-8.40B | $-8.56B | $-43.34B | $-15.44B | $-9.81B | $-9.40B | $-9.01B | $-16.24B | $-8.30B | $-9.44B | $-11.07B | $-14.63B | $-5.53B | $-14.11B | $-12.94B | $-27.12B | $-6.57B | $-8.06B |
| Debt Repayment | $3.13B | $-12.52B | $127.75M | $-11.27B | $14.55B | $-6.85B | $-14.45B | $-6.83B | $-7.51B | $5.37B | $-1.53B | $-5.23B | $-7.27B | $-4.55B | $-3.60B | $-6.65B | $-11.29B | $7.42B | $-10.84B | $-2.87B |
| Common Stock Issued | $- | $- | $- | $- | $9.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-49.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-339 | $-14.48B | $-13.71B | $- | $-375 | $-11.90B | $-12.61B | $- | $-751.93K | $-10.26B | $-12.61B | $- | $-213 | $-10.26B | $-10.94B | $- | $-546 | $-9.63B | $-10.58B | $- |
| Other Financing Activities | $-17.46B | $7.18B | $-11.23B | $-1.60B | $2.56B | $11.78B | $20.39B | $-608.49M | $-8.09B | $-605.46M | $-1.11B | $-572.95M | $-2.19B | $377.30M | $-1.22B | $-655.23M | $-392.13M | $3.28B | $3.44B | $-647.21M |
| Net Cash Used Provided by Financing Activities | $-14.32B | $-19.82B | $-24.81B | $-12.87B | $17.11B | $-6.92B | $-6.67B | $-7.44B | $-15.60B | $-5.49B | $-15.25B | $-5.80B | $-9.46B | $-14.43B | $-15.77B | $-7.30B | $-11.69B | $1.06B | $-17.99B | $-3.51B |
| Effect of Forex Changes on Cash | $605.86K | $1.67M | $1.83M | $-2.49M | $5.33M | $4.61M | $-7.45M | $-675.00K | $4.67M | $-670.00K | $82.00K | $-157.00K | $4.10M | $967.00K | $17.58M | $-23.05M | $15.96M | $-40.68M | $55.75M | $-57.95M |
| Net Change in Cash | $9.63B | $-1.15B | $-9.14B | $8.52B | $-1.07B | $2.23B | $1.10B | $3.47B | $-344.35M | $-790.47M | $-6.24B | $3.65B | $1.40B | $-5.63B | $-780.11M | $-670.54M | $1.79B | $-9.19B | $-4.73B | $10.92B |
| Cash at End of Period | $22.61B | $12.98B | $14.60B | $23.26B | $14.74B | $15.81B | $13.58B | $12.49B | $9.01B | $9.36B | $10.15B | $16.39B | $12.74B | $11.34B | $16.97B | $17.75B | $18.42B | $16.63B | $25.83B | $30.56B |
| Cash at Beginning of Period | $12.98B | $14.13B | $23.78B | $14.74B | $15.81B | $13.58B | $12.49B | $9.01B | $9.36B | $10.15B | $16.39B | $12.74B | $11.34B | $16.97B | $17.75B | $18.42B | $16.63B | $25.83B | $30.56B | $19.64B |
| Operating Cash Flow | $32.01B | $30.70B | $21.74B | $29.95B | $25.16B | $24.58B | $17.59B | $20.32B | $24.26B | $20.94B | $17.31B | $18.89B | $21.93B | $23.43B | $20.50B | $20.76B | $26.39B | $16.91B | $19.78B | $22.55B |
| Capital Expenditure | $-8.28B | $-12.41B | $-8.50B | $-8.83B | $-15.66B | $-16.00B | $-9.89B | $-9.44B | $-9.52B | $-15.91B | $-8.47B | $-9.45B | $-10.86B | $-14.62B | $-5.69B | $-14.12B | $-13.14B | $-27.13B | $-6.76B | $-7.86B |
| Free Cash Flow | $23.73B | $18.29B | $13.24B | $21.12B | $9.49B | $8.58B | $7.70B | $10.88B | $14.75B | $5.02B | $8.83B | $9.44B | $11.07B | $8.81B | $14.82B | $6.64B | $13.25B | $-10.22B | $13.01B | $14.69B |
Advanced Info Service Public Dividends
Explore Advanced Info Service Public's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.30%
Dividend Payout Ratio
80.38%
Dividend Paid & Capex Coverage Ratio
1.76x
Advanced Info Service Public Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.12195 | $0.12195 | February 21, 2025 | February 21, 2025 | April 21, 2025 | February 10, 2025 |
| $0.138 | $0.138 | August 20, 2024 | August 20, 2024 | September 13, 2024 | August 08, 2024 |
| $0.129 | $0.129 | February 16, 2024 | February 20, 2024 | April 29, 2024 | February 07, 2024 |
| $0.114 | $0.114 | August 18, 2023 | August 21, 2023 | September 15, 2023 | August 09, 2023 |
| $0.123 | $0.123 | February 27, 2023 | February 28, 2023 | May 01, 2023 | February 16, 2023 |
| $0.097 | $0.097 | August 19, 2022 | August 22, 2022 | September 16, 2022 | August 10, 2022 |
| $0.13 | $0.13 | February 23, 2022 | February 24, 2022 | April 29, 2022 | February 14, 2022 |
| $0.104 | $0.104 | August 13, 2021 | August 16, 2021 | September 13, 2021 | August 04, 2021 |
| $0.123 | $0.123 | February 18, 2021 | February 19, 2021 | April 30, 2021 | February 09, 2021 |
| $0.104 | $0.104 | August 18, 2020 | August 19, 2020 | September 14, 2020 | August 07, 2020 |
| $0.114 | $0.114 | February 18, 2020 | February 19, 2020 | May 04, 2020 | February 07, 2020 |
| $0.123 | $0.123 | August 16, 2019 | August 19, 2019 | September 13, 2019 | |
| $0.106 | $0.106 | February 28, 2019 | March 01, 2019 | April 29, 2019 | |
| $0.11551 | $0.11551 | August 14, 2018 | August 15, 2018 | September 10, 2018 | August 03, 2018 |
| $0.113 | $0.113 | April 05, 2018 | April 06, 2018 | May 07, 2018 | February 21, 2018 |
| $0.105 | $0.105 | August 08, 2017 | August 10, 2017 | September 05, 2017 | July 31, 2017 |
| $0.122 | $0.122 | April 05, 2017 | April 07, 2017 | May 08, 2017 | |
| $0.166 | $0.166 | August 16, 2016 | September 12, 2016 | ||
| $0.184 | $0.184 | March 30, 2016 | May 02, 2016 | ||
| $0.187 | $0.187 | August 12, 2015 | September 11, 2015 |
Advanced Info Service Public News
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