Advanced Info Service PCL (AVIFY) AI Stock Analysis

• Market Cap: $28.95B
• Dividend Yield: 2.76%
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.20
• Revenue Growth: 14.95%
• EPS Growth: 40.15%
• Country: US
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.12
• Shares Outstanding: 2,974,209,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,296
• PEG Ratio: 1.34
• Price to Book (P/B): 9.90
• Price to Sales (P/S): 4.51
• P/FCF Ratio: 12.25
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: 0.41
• Enterprise Value/Ebitda: 0.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: $10.50 ▲(15.51% Upside)

Advanced Info Service PCL's strong financial performance and positive earnings call sentiment are the most significant factors contributing to its score. The company's robust profitability, efficient cost management, and strategic growth initiatives in 5G and broadband are key strengths. However, high leverage and valuation concerns slightly offset these positives.

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 strong profitability with robust margins and positive revenue growth. However, the high debt-to-equity ratio indicates significant leverage, which could pose risks if not managed properly. Overall, the company exhibits strong financial health with effective equity utilization and cash flow generation.

Income Statement

Advanced Info Service PCL demonstrates strong profitability with a consistent increase in gross and net profit margins over the years. The TTM data shows a gross profit margin of 37.44% and a net profit margin of 17.18%, indicating efficient cost management and strong bottom-line performance. Revenue growth is positive, with a 2.18% increase in the TTM period, reflecting steady market demand. EBIT and EBITDA margins are robust, further supporting the company's profitability.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 2.28 in the TTM period, indicating significant leverage, which could pose risks if not managed properly. However, the return on equity is strong at 40.22%, suggesting effective use of equity to generate profits. The equity ratio is moderate, reflecting a balanced approach to asset financing.

Cash Flow

Cash flow analysis reveals a healthy operating cash flow to net income ratio of 0.96, indicating strong cash generation relative to net income. Free cash flow growth is positive at 7.2% in the TTM period, showing improved cash availability for investments and debt servicing. The free cash flow to net income ratio of 0.72 suggests efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	221.30B	213.57B	188.87B	185.48B	181.33B	172.89B
Gross Profit	83.66B	78.18B	63.49B	59.31B	59.88B	62.04B
EBITDA	117.78B	113.37B	94.88B	90.23B	90.56B	88.30B
Net Income	39.61B	35.08B	29.09B	26.01B	26.92B	27.43B
Balance Sheet
Total Assets	411.88B	431.43B	454.44B	337.04B	356.22B	350.17B
Cash, Cash Equivalents and Short-Term Investments	21.30B	22.61B	14.74B	10.04B	14.33B	20.33B
Total Debt	200.07B	213.63B	242.38B	128.42B	138.96B	156.41B
Total Liabilities	310.10B	334.11B	363.76B	251.23B	274.40B	274.48B
Stockholders Equity	101.68B	97.22B	90.58B	85.69B	81.70B	75.56B
Cash Flow
Free Cash Flow	77.70B	78.61B	36.65B	38.05B	41.34B	30.74B
Operating Cash Flow	118.68B	116.62B	87.64B	81.40B	86.63B	85.63B
Investing Cash Flow	-41.08B	-36.93B	-77.99B	-43.00B	-45.35B	-54.69B
Financing Cash Flow	-71.02B	-71.83B	-3.93B	-42.14B	-46.96B	-32.12B

Advanced Info Service PCL Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AVIFY, the sentiment is Positive. The current price of 9.09 is below the 20-day moving average (MA) of 9.39, below the 50-day MA of 9.22, and above the 200-day MA of 8.66, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 69.67 is Neutral, neither overbought nor oversold. The STOCH value of 98.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVIFY.

Advanced Info Service PCL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVIFY	78 Outperform	$28.95B	29.22	45.87%	2.76%	14.95%	40.15%
TLK	78 Outperform	$20.39B	15.34	15.54%	6.08%	-5.21%	-7.45%
VIV	77 Outperform	$20.36B	19.09	8.36%	4.63%	-3.16%	4.70%
CHT	76 Outperform	$32.83B	26.75	10.10%	3.93%	5.74%	7.12%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
VOD	58 Neutral	$27.87B	―	-7.17%	3.91%	0.89%	-494.16%
TEF	45 Neutral	$23.48B	―	-0.70%	7.81%	-5.49%	-75.51%