Advanced Info Service Public Company Limited
AVIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $15 | $10 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $21 | $19 | $17 |
| Inventory | $5 | $4 | $4 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $3 |
| Total Curr. Assets | $50 | $42 | $34 | $36 |
| Property Plant & Equip (Net) | $216 | $235 | $147 | $155 |
| Goodwill | $12 | $12 | $3 | $3 |
| Intangibles | $135 | $142 | $146 | $156 |
| Long-Term Investments | $13 | $13 | $1 | $1 |
| Tax Assets | $4 | $4 | $5 | $4 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $381 | $413 | $303 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431 | $454 | $337 | $356 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $24 | $27 |
| Short-Term Debt | $21 | $57 | $21 | $14 |
| Tax Payable | $5 | $4 | $3 | $3 |
| Deferred Revenue | $5 | $4 | $5 | $0 |
| Other Curr. Liab. | $4 | $23 | $20 | $20 |
| Total Curr. Liab. | $104 | $134 | $96 | $92 |
| LT Debt | $88 | $70 | $64 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $60 | $58 | $68 |
| Total NC Liab. | $231 | $230 | $155 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $115 | $44 | $51 |
| Total Liabilities | $334 | $364 | $251 | $274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $3 | $3 |
| Retained Earnings | $72 | $65 | $60 | $57 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | -$3 | -$0 | -$1 | -$0 |
| Total Equity | $97 | $91 | $86 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431 | $454 | $337 | $356 |
| Net Debt | $86 | $113 | $75 | $74 |