Advanced Info Service Public Company Limited
AVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $600,028 | $603,954 | $483,814 | $570,664 |
| - Cash | $22,607 | $14,744 | $9,994 | $14,120 |
| + Debt | $213,630 | $242,383 | $128,416 | $138,963 |
| Enterprise Value | $791,051 | $831,593 | $602,235 | $695,507 |
| Revenue | $213,569 | $188,873 | $185,485 | $181,333 |
| % Growth | 13.1% | 1.8% | 2.3% | – |
| Gross Profit | $78,175 | $63,486 | $59,313 | $59,880 |
| % Margin | 36.6% | 33.6% | 32% | 33% |
| EBITDA | $113,369 | $94,883 | $90,233 | $91,809 |
| % Margin | 53.1% | 50.2% | 48.6% | 50.6% |
| Net Income | $35,075 | $29,086 | $26,011 | $26,922 |
| % Margin | 16.4% | 15.4% | 14% | 14.8% |
| EPS Diluted | 11.79 | 9.78 | 8.75 | 9.05 |
| % Growth | 20.6% | 11.8% | -3.3% | – |
| Operating Cash Flow | $116,622 | $87,641 | $81,405 | $86,634 |
| Capital Expenditures | -$38,016 | -$50,992 | -$43,358 | -$45,298 |
| Free Cash Flow | $78,606 | $36,649 | $38,047 | $41,336 |