Advanced Info Service Public Company Limited
AVIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,607,000 | $14,744,000 | $9,994,000 | $14,120,000 |
| Short-Term Investments | $0 | $0 | $47,798 | $213,375 |
| Receivables | $20,599,965 | $21,038,690 | $18,774,497 | $17,091,811 |
| Inventory | $5,066,523 | $4,147,217 | $3,839,281 | $2,104,298 |
| Other Curr. Assets | $1,753,126 | $2,350,628 | $2,707,947 | $3,630,682 |
| Total Curr. Assets | $50,026,614 | $42,280,536 | $34,337,726 | $35,566,081 |
| Property Plant & Equip (Net) | $215,543,000 | $234,593,000 | $146,578,000 | $155,204,000 |
| Goodwill | $11,745,000 | $12,170,904 | $2,882,000 | $2,882,000 |
| Intangibles | $135,054,000 | $142,057,423 | $146,127,000 | $155,853,000 |
| Long-Term Investments | $12,531,598 | $12,576,312 | $1,140,614 | $1,092,875 |
| Tax Assets | $4,302,243 | $3,703,493 | $4,597,432 | $4,235,516 |
| Other NC Assets | $2,229,636 | $1,648,880 | $1,380,892 | $1,388,271 |
| Total NC Assets | $381,405,477 | $412,601,695 | $302,705,938 | $320,655,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,432,091 | $454,439,221 | $337,043,664 | $356,221,743 |
| Liabilities | – | – | – | – |
| Payables | $14,217,000 | $16,030,000 | $24,216,000 | $26,745,000 |
| Short-Term Debt | $35,903,928 | $72,465,788 | $31,641,247 | $24,669,027 |
| Tax Payable | $4,510,235 | $4,270,441 | $3,318,662 | $2,840,078 |
| Deferred Revenue | $4,808,265 | $3,883,395 | $4,683,588 | $5,452,395 |
| Other Curr. Liab. | $44,110,507 | $56,357,935 | $37,165,286 | $37,614,167 |
| Total Curr. Liab. | $103,549,935 | $133,646,552 | $96,341,195 | $91,868,272 |
| LT Debt | $177,726,480 | $169,917,434 | $96,948,242 | $115,015,943 |
| Deferred Rev, NC | $0 | $0 | -$489,000 | -$462,000 |
| Deferred Tax Liab, NC | $0 | $0 | $489,000 | $462,000 |
| Other NC Liab. | $52,831,781 | $60,197,026 | $57,937,872 | $67,513,006 |
| Total NC Liab. | $230,558,261 | $230,114,460 | $154,886,115 | $182,528,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,809,408 | $115,139,021 | $44,006,690 | $51,134,635 |
| Total Liabilities | $334,108,196 | $363,761,012 | $251,227,309 | $274,397,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,997,460 | $2,974,210 | $2,974,210 | $2,973,926 |
| Retained Earnings | $71,696,872 | $65,014,940 | $60,175,499 | $57,102,516 |
| AOCI | $500,000 | $500,000 | $444,975 | -$883,985 |
| Other Equity | $20,028,091 | $22,087,970 | $22,039,016 | $22,506,296 |
| Total Equity | $97,222,423 | $90,577,120 | $85,688,724 | $81,698,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101,472 | $101,089 | $127,630 | $125,770 |
| Total Liab. & Tot. Equity | $431,432,091 | $454,439,221 | $337,043,664 | $356,221,743 |
| Net Debt | $191,023,408 | $227,639,222 | $118,595,489 | $125,564,969 |