Advanced Info Service PCL (AVIFY) AI Stock Analysis

• Market Cap: $27.25B
• Dividend Yield: 3%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 27.5
• Beta (1Y): 0.22
• Revenue Growth: 15.51%
• EPS Growth: 29.90%
• Country: US
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 91
• Industry: Telecommunications Services
• EPS (TTM): 0.11
• Shares Outstanding: 2,974,209,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: 0.40
• Enterprise Value/Ebitda: 0.28
• 1Y Price Target: $9.50
• Price Target Upside: 4.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: $9.50 ▲(4.86% Upside)

The overall stock score of 66.4 reflects a strong financial performance with continued growth and profitability. However, mixed technical indicators and a moderately high valuation temper the outlook. The absence of new guidance or corporate events maintains focus on existing financial strengths.

Advanced Info Service PCL Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

AVIFY generates revenue through multiple streams, primarily focusing on mobile service subscriptions, which include postpaid and prepaid plans for voice and data services. The company also earns income from value-added services such as mobile internet, content services, and digital applications. Additional revenue is generated through partnerships with various businesses for joint promotions and services, as well as from corporate clients who require customized telecommunications solutions. The expanding demand for mobile data services and digital content, along with strategic collaborations and investments in network infrastructure, significantly contribute to AVIFY's overall earnings.

Advanced Info Service PCL Financial Statement Overview

Summary

Advanced Info Service PCL demonstrates a strong financial position with significant revenue and profit growth, effective cost management, and robust cash flow generation. Despite higher leverage, the company maintains high profitability and cash flow efficiency.

Income Statement

Advanced Info Service PCL shows strong revenue growth, with a solid gross profit margin of 37.4% for TTM (Trailing-Twelve-Months). The net profit margin stands at an impressive 17.2% for TTM, reflecting effective cost management and profitability. EBIT and EBITDA margins are robust at 24.3% and 53.3% respectively, showcasing efficient operational performance. The revenue growth rate from 2023 to TTM is approximately 14.7%, indicating positive growth momentum.

Balance Sheet

The company's balance sheet is moderately leveraged with a debt-to-equity ratio of approximately 2.28 in TTM, indicating higher reliance on debt. However, a return on equity of 41.0% for TTM reflects strong returns to shareholders. The equity ratio stands at 21.0% in TTM, which suggests a lower proportion of equity financing. The overall leverage is a potential risk factor, but profitability remains strong.

Cash Flow

Advanced Info Service PCL exhibits strong cash flow performance, with a free cash flow growth rate of approximately -1.2% from 2023 to TTM, indicating stability in cash generation. The operating cash flow to net income ratio of 3.15 in TTM suggests efficient cash conversion from profits. Free cash flow covers net income well with a ratio of 2.09, underscoring healthy cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	216.59B	213.57B	188.87B	185.48B	181.33B	172.89B
Gross Profit	81.10B	78.18B	63.49B	59.31B	59.88B	62.04B
EBITDA	115.44B	113.37B	94.88B	90.23B	90.56B	88.30B
Net Income	37.21B	35.08B	29.09B	26.01B	26.92B	27.43B
Balance Sheet
Total Assets	432.09B	431.43B	454.44B	337.04B	356.22B	350.17B
Cash, Cash Equivalents and Short-Term Investments	35.04B	22.61B	14.74B	10.04B	14.33B	20.33B
Total Debt	206.55B	213.63B	242.38B	128.42B	138.96B	156.41B
Total Liabilities	341.28B	334.11B	363.76B	251.23B	274.40B	274.48B
Stockholders Equity	90.71B	97.22B	90.58B	85.69B	81.70B	75.56B
Cash Flow
Free Cash Flow	77.65B	78.61B	36.65B	38.05B	41.34B	30.74B
Operating Cash Flow	117.33B	116.62B	87.64B	81.40B	86.63B	85.63B
Investing Cash Flow	-39.05B	-36.93B	-77.99B	-43.00B	-45.35B	-54.69B
Financing Cash Flow	-68.84B	-71.83B	-3.93B	-42.14B	-46.96B	-32.12B

Advanced Info Service PCL Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AVIFY, the sentiment is Neutral. The current price of 9.06 is below the 20-day moving average (MA) of 9.09, above the 50-day MA of 8.87, and above the 200-day MA of 8.46, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 12.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVIFY.

Advanced Info Service PCL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHT	78 Outperform	$35.16B	29.75	9.95%	3.67%	3.12%	3.14%
AMX	74 Outperform	$58.13B	20.21	14.41%	2.74%	-0.64%	56.92%
TLK	74 Outperform	$20.20B	13.99	17.71%	6.43%	-5.13%	-5.90%
VIV	72 Outperform	$19.77B	19.77	8.20%	3.53%	-6.51%	-0.21%
AVIFY	66 Neutral	$27.25B	27.50	41.08%	3.00%	15.51%	29.90%
TEF	60 Neutral	$31.64B	―	-3.55%	6.31%	-4.73%	-251.31%
Sector *	56 Neutral	HK$68.17B	0.44	-5.00%	4.98%	-0.83%	-12.65%