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Advanced Info Service PCL (AVIFY)
OTHER OTC:AVIFY
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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 2026 was ฿0.44. For the 2026 fiscal year, AVIFY's free cash flow was decreased by ฿ and operating cash flow was ฿0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.52 0.48 0.32 0.36
Quick Ratio
 0.86 0.48 0.43 0.29 0.32
Cash Ratio
 0.65 0.25 0.22 0.11 0.10
Solvency Ratio
 0.31 0.34 0.29 0.23 0.31
Operating Cash Flow Ratio
 1.10 1.18 1.13 0.66 0.84
Short-Term Operating Cash Flow Coverage
 2.77 5.88 5.53 1.53 3.97
Net Current Asset Value
฿ -245.83B฿ -260.29B฿ -284.08B฿ -321.48B฿ -216.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.46 0.50 0.53 0.38
Debt-to-Equity Ratio
 2.17 1.79 2.20 2.68 1.50
Debt-to-Capital Ratio
 0.68 0.64 0.69 0.73 0.60
Long-Term Debt-to-Capital Ratio
 0.54 0.42 0.47 0.44 0.43
Financial Leverage Ratio
 3.83 3.92 4.44 5.02 3.93
Debt Service Coverage Ratio
 2.29 3.99 3.49 1.39 3.28
Interest Coverage Ratio
 8.65 8.09 5.55 6.77 7.18
Debt to Market Cap
 0.17 0.12 0.11 0.20 0.15
Interest Debt Per Share
 90.60 67.28 74.88 83.52 44.91
Net Debt to EBITDA
 1.55 1.35 1.68 2.40 1.31
Profitability Margins
Gross Profit Margin
41.15%39.69%36.60%33.61%31.98%
EBIT Margin
29.86%28.92%24.41%22.24%20.13%
EBITDA Margin
54.61%54.44%53.08%50.24%48.65%
Operating Profit Margin
29.44%28.17%23.59%21.52%19.93%
Pretax Profit Margin
26.81%25.43%20.17%19.06%17.35%
Net Profit Margin
22.27%21.16%16.42%15.40%14.02%
Continuous Operations Profit Margin
22.27%21.17%16.42%15.40%14.02%
Net Income Per EBT
83.03%83.22%81.44%80.80%80.83%
EBT Per EBIT
91.08%90.28%85.48%88.56%87.07%
Return on Assets (ROA)
11.01%11.39%8.13%6.40%7.72%
Return on Equity (ROE)
48.09%44.68%36.08%32.11%30.36%
Return on Capital Employed (ROCE)
18.91%20.04%15.37%12.67%15.36%
Return on Invested Capital (ROIC)
14.03%15.07%11.28%8.34%10.97%
Return on Tangible Assets
12.05%17.59%12.32%9.69%13.83%
Earnings Yield
4.64%5.85%3.64%4.51%4.48%
Efficiency Ratios
Receivables Turnover
 12.07 11.30 10.37 8.98 9.88
Payables Turnover
 3.00 9.91 9.52 7.82 5.21
Inventory Turnover
 34.55 33.22 26.72 30.23 32.86
Fixed Asset Turnover
 1.17 1.14 0.99 0.81 1.27
Asset Turnover
 0.49 0.54 0.50 0.42 0.55
Working Capital Turnover Ratio
 -7.53 -4.39 -2.95 -2.46 -3.14
Cash Conversion Cycle
 -80.94 6.47 10.54 6.07 -22.00
Days of Sales Outstanding
 30.23 32.30 35.21 40.66 36.94
Days of Inventory Outstanding
 10.56 10.99 13.66 12.07 11.11
Days of Payables Outstanding
 121.73 36.82 38.33 46.66 70.05
Operating Cycle
 40.79 43.29 48.86 52.73 48.05
Cash Flow Ratios
Operating Cash Flow Per Share
 39.30 40.62 39.21 29.47 27.37
Free Cash Flow Per Share
 30.18 24.77 26.43 12.32 12.79
CapEx Per Share
 9.12 15.85 12.78 17.15 14.58
Free Cash Flow to Operating Cash Flow
 0.77 0.61 0.67 0.42 0.47
Dividend Paid and CapEx Coverage Ratio
 1.81 1.43 1.76 1.16 1.23
Capital Expenditure Coverage Ratio
 4.31 2.56 3.07 1.72 1.88
Operating Cash Flow Coverage Ratio
 0.45 0.63 0.55 0.36 0.63
Operating Cash Flow to Sales Ratio
 0.51 0.53 0.55 0.46 0.44
Free Cash Flow Yield
8.20%9.00%8.16%5.68%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.54 17.09 27.45 22.17 22.32
Price-to-Sales (P/S) Ratio
 4.80 3.62 4.51 3.41 3.13
Price-to-Book (P/B) Ratio
 9.08 7.64 9.90 7.12 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
 12.19 11.11 12.25 17.60 15.26
Price-to-Operating Cash Flow Ratio
 9.36 6.77 8.26 7.36 7.13
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.47 1.34 1.88 -6.73
Price-to-Fair Value
 9.08 7.64 9.90 7.12 6.78
Enterprise Value Multiple
 10.34 8.00 10.18 9.20 7.75
Enterprise Value
 1.29T 985.21B 1.15T 872.55B 699.00B
EV to EBITDA
 10.34 8.00 10.18 9.20 7.75
EV to Sales
 5.64 4.35 5.40 4.62 3.77
EV to Free Cash Flow
 14.35 13.37 14.68 23.81 18.37
EV to Operating Cash Flow
 11.02 8.16 9.89 9.96 8.59
Tangible Book Value Per Share
 27.18 -13.72 -16.64 -21.37 -21.25
Shareholders’ Equity Per Share
 40.51 36.04 32.69 30.46 28.81
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.19 0.19
Revenue Per Share
 76.72 76.08 71.81 63.51 62.37
Net Income Per Share
 17.08 16.10 11.79 9.78 8.75
Tax Burden
 0.83 0.83 0.81 0.81 0.81
Interest Burden
 0.90 0.88 0.83 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.30 2.52 3.32 3.01 3.13
Currency in THB