Advanced Info Service Public Company Limited
AVIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $493 | $515 | $793 | $748 |
| - Cash | $21 | $35 | $23 | $13 |
| + Debt | $200 | $207 | $214 | $224 |
| Enterprise Value | $672 | $686 | $984 | $959 |
| Revenue | $56 | $56 | $57 | $52 |
| % Growth | -0.5% | -0.7% | 8.7% | – |
| Gross Profit | $22 | $21 | $21 | $20 |
| % Margin | 38.5% | 37.9% | 37.3% | 37.5% |
| EBITDA | $30 | $30 | $29 | $28 |
| % Margin | 54.4% | 53.4% | 50.8% | 54.4% |
| Net Income | $11 | $11 | $9 | $9 |
| % Margin | 19.6% | 18.8% | 16.3% | 16.8% |
| EPS Diluted | 3.69 | 3.56 | 3.12 | 2.96 |
| % Growth | 3.7% | 14.1% | 5.4% | – |
| Operating Cash Flow | $23 | $33 | $32 | $31 |
| Capital Expenditures | -$10 | -$11 | -$8 | -$12 |
| Free Cash Flow | $13 | $22 | $24 | $18 |