Advanced Info Service Public Company Limited (ADVANC-R.BK)

THB 284.0

(1.43%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 454.43 Billion 337.04 Billion 356.22 Billion 350.17 Billion 289.66 Billion 290.5 Billion
Total Current Assets 41.83 Billion 34.33 Billion 35.56 Billion 42.15 Billion 47.14 Billion 34.9 Billion
Cash And Short Term Investments 15.3 Billion 10.04 Billion 14.33 Billion 20.33 Billion 19.63 Billion 11.29 Billion
Cash and Cash Equivalents 15.3 Billion 9.99 Billion 14.12 Billion 20.33 Billion 19.63 Billion 11.28 Billion
Short Term Investments - 47.79 Million 213.37 Million - - 5.77 Million
Net Receivables 21.03 Billion 18.77 Billion 17.28 Billion 18.2 Billion 18.66 Billion 17.11 Billion
Inventory 4.14 Billion 3.83 Billion 2.1 Billion 2.37 Billion 4.82 Billion 3.82 Billion
Other Current Assets 1.35 Billion 404.9 Million 740.36 Million 210.99 Million 203.78 Million 429.38 Million
Total Non-Current Assets 412.6 Billion 302.7 Billion 320.65 Billion 308.01 Billion 242.52 Billion 255.6 Billion
Net PPE 234.59 Billion 146.57 Billion 155.2 Billion 164.34 Billion 125.51 Billion 130.21 Billion
Good Will And Intangible Assets 160.08 Billion 149 Billion 158.73 Billion 137.11 Billion 111.42 Billion 119.08 Billion
Good Will 12.17 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion
Intangible Assets 160.08 Billion 146.12 Billion 155.85 Billion 134.23 Billion 108.54 Billion 116.2 Billion
Long-Term Investments 12.57 Billion 1.14 Billion 1.09 Billion 940.63 Million 716.12 Million 802.78 Million
Tax Assets 3.69 Billion 4.59 Billion 4.23 Billion 4.12 Billion 3.49 Billion 3.21 Billion
Other Non Current Assets 1.64 Billion 1.38 Billion 1.38 Billion 1.48 Billion 1.38 Billion 2.28 Billion
Other Assets - - - - - -
Total Liabilities 363.76 Billion 251.22 Billion 274.39 Billion 274.48 Billion 220.27 Billion 232.83 Billion
Total Current Liabilities 133.64 Billion 96.34 Billion 91.86 Billion 93.81 Billion 105.25 Billion 72.76 Billion
Account Payables 57.09 Billion 24.21 Billion 26.74 Billion 22.38 Billion 22.03 Billion 18.42 Billion
Tax Payables 4.27 Billion 3.31 Billion 2.84 Billion 2.32 Billion 3.52 Billion 2.74 Billion
Short Term Debt 72.46 Billion 31.63 Billion 24.66 Billion 28.96 Billion 24.87 Billion 17.1 Billion
Deferred Revenue 3.88 Billion 4.68 Billion 5.45 Billion 6.25 Billion 6.17 Billion 6.18 Billion
Other Current Liabilities 204.99 Million 35.81 Billion 35 Billion 36.21 Billion 52.16 Billion 31.05 Billion
Total Non Current Liabilities 230.11 Billion 154.88 Billion 182.52 Billion 180.66 Billion 115.01 Billion 160.07 Billion
Long-Term Debt 169.95 Billion 96.78 Billion 114.29 Billion 127.45 Billion 69.17 Billion 92.03 Billion
Deferred Revenue Non Current -1.85 Billion -489 Million -462 Million -360 Million 3.28 Billion -90 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.15 Billion 58.1 Billion 68.23 Billion 53.21 Billion 5.68 Billion 68.04 Billion
Other Liabilities - - - - - -
Total Equity 90.67 Billion 85.81 Billion 81.82 Billion 75.68 Billion 69.39 Billion 57.66 Billion
Stock Holders Equity 90.57 Billion 85.68 Billion 81.69 Billion 75.56 Billion 69.26 Billion 57.52 Billion
Common Stock 2.97 Billion 2.97 Billion 2.97 Billion 2.97 Billion 2.97 Billion 2.97 Billion
Retained Earnings 65.01 Billion 60.17 Billion 56.6 Billion 50.88 Billion 43.72 Billion 32 Billion
Accumulated other comprehensive income 500 Million 444.97 Million 500 Million 500 Million 500 Million 500 Million
Common Stock Equity 90.57 Billion 85.68 Billion 81.69 Billion 75.56 Billion 69.26 Billion 57.52 Billion
Capital Lease Obligation 115.13 Billion 44 Billion 51.13 Billion 58.36 Billion 81 Million 135 Million
Total Investments 12.57 Billion 1.18 Billion 1.3 Billion 940.63 Million 716.12 Million 808.56 Million
Total Debt 242.42 Billion 128.41 Billion 138.96 Billion 156.41 Billion 94.04 Billion 109.13 Billion
Net Debt 227.12 Billion 118.42 Billion 124.84 Billion 136.08 Billion 74.4 Billion 97.84 Billion

Balance Sheet Charts