Advanced Info Service Public Company Limited
AVIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,714 | $35,042 | $22,607 | $12,976 |
| Short-Term Investments | $583 | $0 | $0 | $8 |
| Receivables | $20,040 | $19,228 | $20,600 | $20,455 |
| Inventory | $3,824 | $3,441 | $5,067 | $4,550 |
| Other Curr. Assets | $2,855 | $2,004 | $1,753 | $2,664 |
| Total Curr. Assets | $48,016 | $59,715 | $50,027 | $40,653 |
| Property Plant & Equip (Net) | $205,231 | $211,357 | $215,543 | $223,898 |
| Goodwill | $11,744 | $11,744 | $11,745 | $11,744 |
| Intangibles | $127,269 | $129,704 | $135,054 | $135,277 |
| Long-Term Investments | $12,536 | $12,529 | $12,532 | $12,552 |
| Tax Assets | $4,631 | $4,388 | $4,302 | $3,849 |
| Other NC Assets | $2,451 | $2,655 | $2,230 | $1,896 |
| Total NC Assets | $363,862 | $372,376 | $381,405 | $389,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411,879 | $432,091 | $431,432 | $429,869 |
| Liabilities | – | – | – | – |
| Payables | $35,325 | $38,981 | $14,217 | $38,087 |
| Short-Term Debt | $45,889 | $33,876 | $35,904 | $71,053 |
| Tax Payable | $4,349 | $5,845 | $4,510 | $3,687 |
| Deferred Revenue | $5,764 | $5,155 | $4,808 | $4,575 |
| Other Curr. Liab. | $19,493 | $36,424 | $44,111 | $19,766 |
| Total Curr. Liab. | $110,820 | $120,281 | $103,550 | $137,169 |
| LT Debt | $154,182 | $172,676 | $177,726 | $153,423 |
| Deferred Rev, NC | $7,702 | $7,899 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,391 | $40,424 | $52,832 | $50,999 |
| Total NC Liab. | $199,275 | $220,999 | $230,558 | $204,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,620 | $101,757 | $104,809 | $107,727 |
| Total Liabilities | $310,095 | $341,280 | $334,108 | $341,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,974 | $2,974 | $4,997 | $2,974 |
| Retained Earnings | $76,192 | $65,210 | $71,697 | $62,638 |
| AOCI | $500 | $500 | $500 | $500 |
| Other Equity | $22,017 | $22,025 | $20,028 | $22,065 |
| Total Equity | $101,683 | $90,709 | $97,222 | $88,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $102 | $101 | $101 |
| Total Liab. & Tot. Equity | $411,879 | $432,091 | $431,432 | $429,869 |
| Net Debt | $179,357 | $171,510 | $191,023 | $211,501 |