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Advanced Info Service PCL (AVIFY)
OTHER OTC:AVIFY
US Market
AVIFY
Advanced Info Service PCL
RESEARCH TOOLSreports

Advanced Info Service PCL (AVIFY) Ratios

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16 Followers

Advanced Info Service PCL Ratios

AVIFY's free cash flow for Q3 2025 was ฿0.42. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.34 0.48 0.32 0.36 0.39
Quick Ratio
 0.31 0.43 0.29 0.32 0.36
Cash Ratio
 0.13 0.22 0.11 0.10 0.15
Solvency Ratio
 0.32 0.29 0.23 0.31 0.29
Operating Cash Flow Ratio
 0.97 1.13 0.66 0.84 0.94
Short-Term Operating Cash Flow Coverage
 1.74 5.53 1.53 3.97 6.13
Net Current Asset Value
฿ -279.41B฿ -284.08B฿ -321.48B฿ -216.89B฿ -238.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.50 0.53 0.38 0.39
Debt-to-Equity Ratio
 2.70 2.20 2.68 1.50 1.70
Debt-to-Capital Ratio
 0.73 0.69 0.73 0.60 0.63
Long-Term Debt-to-Capital Ratio
 0.52 0.47 0.44 0.43 0.48
Financial Leverage Ratio
 4.44 4.44 5.02 3.93 4.36
Debt Service Coverage Ratio
 1.44 3.49 1.39 3.28 4.76
Interest Coverage Ratio
 7.22 5.55 6.77 7.18 10.20
Debt to Market Cap
 0.17 0.11 0.20 0.15 0.13
Interest Debt Per Share
 87.32 74.88 83.52 44.91 47.95
Net Debt to EBITDA
 1.96 1.68 2.40 1.31 1.38
Profitability Margins
Gross Profit Margin
38.84%36.60%33.61%31.98%33.02%
EBIT Margin
27.38%24.41%22.24%20.13%21.20%
EBITDA Margin
53.84%53.08%50.24%48.65%49.94%
Operating Profit Margin
26.69%23.59%21.52%19.93%20.51%
Pretax Profit Margin
23.86%20.17%19.06%17.35%18.14%
Net Profit Margin
19.18%16.42%15.40%14.02%14.85%
Continuous Operations Profit Margin
19.18%16.42%15.40%14.02%14.85%
Net Income Per EBT
80.40%81.44%80.80%80.83%81.85%
EBT Per EBIT
89.40%85.48%88.56%87.07%88.46%
Return on Assets (ROA)
10.34%8.13%6.40%7.72%7.56%
Return on Equity (ROE)
44.78%36.08%32.11%30.36%32.95%
Return on Capital Employed (ROCE)
20.44%15.37%12.67%15.36%14.07%
Return on Invested Capital (ROIC)
13.33%11.28%8.34%10.97%10.53%
Return on Tangible Assets
11.41%12.32%9.69%13.83%13.63%
Earnings Yield
4.21%3.64%4.51%4.48%3.92%
Efficiency Ratios
Receivables Turnover
 11.84 10.37 8.98 9.88 10.61
Payables Turnover
 3.32 9.52 7.82 5.21 4.54
Inventory Turnover
 33.36 26.72 30.23 32.86 57.72
Fixed Asset Turnover
 1.11 0.99 0.81 1.27 1.17
Asset Turnover
 0.54 0.50 0.42 0.55 0.51
Working Capital Turnover Ratio
 -3.11 -2.95 -2.46 -3.14 -3.36
Cash Conversion Cycle
 -68.31 10.54 6.07 -22.00 -39.65
Days of Sales Outstanding
 30.84 35.21 40.66 36.94 34.40
Days of Inventory Outstanding
 10.94 13.66 12.07 11.11 6.32
Days of Payables Outstanding
 110.09 38.33 46.66 70.05 80.38
Operating Cycle
 41.78 48.86 52.73 48.05 40.73
Cash Flow Ratios
Operating Cash Flow Per Share
 39.81 39.21 29.47 27.37 29.13
Free Cash Flow Per Share
 28.33 26.43 12.32 12.79 13.90
CapEx Per Share
 11.48 12.78 17.15 14.58 15.23
Free Cash Flow to Operating Cash Flow
 0.71 0.67 0.42 0.47 0.48
Dividend Paid and CapEx Coverage Ratio
 1.65 1.76 1.16 1.23 1.30
Capital Expenditure Coverage Ratio
 3.47 3.07 1.72 1.88 1.91
Operating Cash Flow Coverage Ratio
 0.47 0.55 0.36 0.63 0.62
Operating Cash Flow to Sales Ratio
 0.53 0.55 0.46 0.44 0.48
Free Cash Flow Yield
8.28%8.16%5.68%6.55%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.52 27.45 22.17 22.32 25.49
Price-to-Sales (P/S) Ratio
 4.51 4.51 3.41 3.13 3.78
Price-to-Book (P/B) Ratio
 10.81 9.90 7.12 6.78 8.40
Price-to-Free Cash Flow (P/FCF) Ratio
 11.97 12.25 17.60 15.26 16.60
Price-to-Operating Cash Flow Ratio
 8.52 8.26 7.36 7.13 7.92
Price-to-Earnings Growth (PEG) Ratio
 2.85 1.34 1.88 -6.73 -13.07
Price-to-Fair Value
 10.81 9.90 7.12 6.78 8.40
Enterprise Value Multiple
 10.34 10.18 9.20 7.75 8.96
Enterprise Value
 1.25T 1.15T 872.55B 699.00B 811.02B
EV to EBITDA
 10.42 10.18 9.20 7.75 8.96
EV to Sales
 5.61 5.40 4.62 3.77 4.47
EV to Free Cash Flow
 14.87 14.68 23.81 18.37 19.62
EV to Operating Cash Flow
 10.58 9.89 9.96 8.59 9.36
Tangible Book Value Per Share
 18.35 -16.64 -21.37 -21.25 -25.86
Shareholders’ Equity Per Share
 31.35 32.69 30.46 28.81 27.47
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.19 0.18
Revenue Per Share
 75.14 71.81 63.51 62.37 60.97
Net Income Per Share
 14.41 11.79 9.78 8.75 9.05
Tax Burden
 0.80 0.81 0.81 0.81 0.82
Interest Burden
 0.87 0.83 0.86 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.10 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.76 3.32 3.01 3.13 3.22
Currency in THB