Advanced Info Service Public Company Limited
AVIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $492,761 | $514,849 | $792,618 | $747,650 |
| - Cash | $20,714 | $35,042 | $22,607 | $12,976 |
| + Debt | $200,071 | $206,552 | $213,630 | $224,476 |
| Enterprise Value | $672,118 | $686,359 | $983,642 | $959,150 |
| Revenue | $56,044 | $56,311 | $56,736 | $52,209 |
| % Growth | -0.5% | -0.7% | 8.7% | – |
| Gross Profit | $21,591 | $21,343 | $21,138 | $19,586 |
| % Margin | 38.5% | 37.9% | 37.3% | 37.5% |
| EBITDA | $30,462 | $30,051 | $28,845 | $28,422 |
| % Margin | 54.4% | 53.4% | 50.8% | 54.4% |
| Net Income | $10,982 | $10,584 | $9,259 | $8,788 |
| % 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 | $23,088 | $32,890 | $32,006 | $30,698 |
| Capital Expenditures | -$9,792 | -$10,501 | -$8,276 | -$12,408 |
| Free Cash Flow | $13,296 | $22,389 | $23,730 | $18,290 |