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STOCKS

Advanced Info Service (AVIFY)

:AVIFY

AVIFY

Advanced Info Service PCL

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Advanced Info Service PCL (AVIFY) Ratios

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Advanced Info Service PCL Ratios

AVIFY's free cash flow for Q1 2025 was ฿0.38. For the 2025 fiscal year, AVIFY's free cash flow was decreased by ฿ and operating cash flow was ฿0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.32	0.36	0.39	0.45
Quick Ratio	0.47	0.29	0.32	0.36	0.42
Cash Ratio	0.29	0.11	0.10	0.15	0.22
Solvency Ratio	0.29	0.23	0.31	0.29	0.29
Operating Cash Flow Ratio	0.96	0.66	0.84	0.94	0.91
Short-Term Operating Cash Flow Coverage	5.86	1.53	3.97	6.13	4.57
Net Current Asset Value	฿ -281.57B	฿ -321.48B	฿ -216.89B	฿ -238.83B	฿ -232.33B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.53	0.38	0.39	0.45
Debt-to-Equity Ratio	2.28	2.68	1.50	1.70	2.07
Debt-to-Capital Ratio	0.69	0.73	0.60	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.43	0.48	0.52
Financial Leverage Ratio	4.76	5.02	3.93	4.36	4.63
Debt Service Coverage Ratio	3.70	1.39	3.28	4.76	3.64
Interest Coverage Ratio	5.87	6.77	7.18	10.20	8.85
Debt to Market Cap	0.12	0.20	0.15	0.13	0.19
Interest Debt Per Share	72.49	83.52	44.91	47.95	54.00
Net Debt to EBITDA	1.49	2.40	1.31	1.38	1.54
Profitability Margins
Gross Profit Margin	37.44%	33.61%	31.98%	33.02%	35.89%
EBIT Margin	24.88%	22.24%	20.13%	21.20%	21.20%
EBITDA Margin	53.07%	50.24%	48.65%	49.94%	51.07%
Operating Profit Margin	24.31%	21.52%	19.93%	20.51%	21.09%
Pretax Profit Margin	21.01%	19.06%	17.35%	18.14%	18.81%
Net Profit Margin	17.18%	15.40%	14.02%	14.85%	15.87%
Continuous Operations Profit Margin	16.94%	15.40%	14.02%	14.85%	15.87%
Net Income Per EBT	81.77%	80.80%	80.83%	81.85%	84.35%
EBT Per EBIT	86.44%	88.56%	87.07%	88.46%	89.22%
Return on Assets (ROA)	8.61%	6.40%	7.72%	7.56%	7.83%
Return on Equity (ROE)	40.22%	32.11%	30.36%	32.95%	36.31%
Return on Capital Employed (ROCE)	16.88%	12.67%	15.36%	14.07%	14.22%
Return on Invested Capital (ROIC)	12.36%	8.34%	10.97%	10.53%	10.78%
Return on Tangible Assets	12.80%	9.69%	13.83%	13.63%	12.88%
Earnings Yield	4.30%	4.51%	4.48%	3.92%	5.30%
Efficiency Ratios
Receivables Turnover	11.05	8.98	9.88	10.61	9.55
Payables Turnover	3.48	7.82	5.21	4.54	4.95
Inventory Turnover	39.38	30.23	32.86	57.72	46.73
Fixed Asset Turnover	1.02	0.81	1.27	1.17	1.05
Asset Turnover	0.50	0.42	0.55	0.51	0.49
Working Capital Turnover Ratio	-3.80	-2.46	-3.14	-3.36	-3.15
Cash Conversion Cycle	-62.72	6.07	-22.00	-39.65	-27.67
Days of Sales Outstanding	33.02	40.66	36.94	34.40	38.21
Days of Inventory Outstanding	9.27	12.07	11.11	6.32	7.81
Days of Payables Outstanding	105.01	46.66	70.05	80.38	73.70
Operating Cycle	42.29	52.73	48.05	40.73	46.03
Cash Flow Ratios
Operating Cash Flow Per Share	38.91	29.47	27.37	29.13	28.80
Free Cash Flow Per Share	28.11	12.32	12.79	13.90	10.34
CapEx Per Share	10.80	17.15	14.58	15.23	18.46
Free Cash Flow to Operating Cash Flow	0.72	0.42	0.47	0.48	0.36
Dividend Paid and CapEx Coverage Ratio	1.92	1.16	1.23	1.30	1.14
Capital Expenditure Coverage Ratio	3.60	1.72	1.88	1.91	1.56
Operating Cash Flow Coverage Ratio	0.56	0.36	0.63	0.62	0.55
Operating Cash Flow to Sales Ratio	0.53	0.46	0.44	0.48	0.50
Free Cash Flow Yield	9.66%	5.68%	6.55%	6.02%	5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.25	22.17	22.32	25.49	18.87
Price-to-Sales (P/S) Ratio	4.00	3.41	3.13	3.78	2.99
Price-to-Book (P/B) Ratio	9.54	7.12	6.78	8.40	6.85
Price-to-Free Cash Flow (P/FCF) Ratio	10.36	17.60	15.26	16.60	16.84
Price-to-Operating Cash Flow Ratio	7.48	7.36	7.13	7.92	6.04
Price-to-Earnings Growth (PEG) Ratio	3.80	1.88	-6.73	-13.07	-1.57
Price-to-Fair Value	9.54	7.12	6.78	8.40	6.85
Enterprise Value Multiple	9.02	9.20	7.75	8.96	7.40
Enterprise Value	1.04T	872.55B	699.00B	811.02B	653.68B
EV to EBITDA	9.02	9.20	7.75	8.96	7.40
EV to Sales	4.79	4.62	3.77	4.47	3.78
EV to Free Cash Flow	12.41	23.81	18.37	19.62	21.27
EV to Operating Cash Flow	8.96	9.96	8.59	9.36	7.63
Tangible Book Value Per Share	-17.03	-21.37	-21.25	-25.86	-20.66
Shareholders’ Equity Per Share	30.51	30.46	28.81	27.47	25.42
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.18	0.16
Revenue Per Share	72.85	63.51	62.37	60.97	58.15
Net Income Per Share	12.52	9.78	8.75	9.05	9.23
Tax Burden	0.82	0.81	0.81	0.82	0.84
Interest Burden	0.84	0.86	0.86	0.86	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.11	3.01	3.13	3.22	3.12

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