Advanced Info Service Public Company Limited
AVIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,409,120 | $850,253,961 | $839,910,650 | $962,906,315 |
| - Cash | $481,158 | $20,713,701 | $35,041,783 | $22,607,000 |
| + Debt | $7,758,751 | $200,070,841 | $206,551,969 | $213,630,408 |
| Enterprise Value | $33,686,713 | $1,029,611,101 | $1,011,420,836 | $1,153,929,723 |
| Revenue | $1,683,000 | $56,043,824 | $56,310,847 | $56,735,524 |
| % Growth | -97% | -0.5% | -0.7% | – |
| Gross Profit | $703,179 | $21,590,554 | $21,342,582 | $21,138,145 |
| % Margin | 41.8% | 38.5% | 37.9% | 37.3% |
| EBITDA | $957,815 | $30,462,184 | $30,050,949 | $28,845,263 |
| % Margin | 56.9% | 54.4% | 53.4% | 50.8% |
| Net Income | $372,714 | $10,981,885 | $10,583,526 | $9,258,911 |
| % Margin | 22.1% | 19.6% | 18.8% | 16.3% |
| EPS Diluted | 0.13 | 3.69 | 3.56 | 3.11 |
| % Growth | -96.5% | 3.7% | 14.5% | – |
| Operating Cash Flow | $957,442 | $23,087,877 | $32,890,158 | $32,006,360 |
| Capital Expenditures | -$177,078 | -$9,792,174 | -$10,501,421 | -$8,276,080 |
| Free Cash Flow | $780,364 | $13,295,703 | $22,388,737 | $23,730,281 |