Advanced Info Service Public Company Limited
AVIVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $567,158,040 | $592,581,192 | $600,027,608 | $565,985,717 |
| - Cash | $20,713,701 | $35,041,783 | $22,607,000 | $12,975,500 |
| + Debt | $200,070,841 | $206,551,969 | $213,630,408 | $224,476,058 |
| Enterprise Value | $746,515,180 | $764,091,378 | $791,051,016 | $777,486,275 |
| Revenue | $56,043,824 | $56,310,847 | $56,735,524 | $52,208,803 |
| % Growth | -0.5% | -0.7% | 8.7% | – |
| Gross Profit | $21,590,554 | $21,342,582 | $21,138,145 | $19,586,275 |
| % Margin | 38.5% | 37.9% | 37.3% | 37.5% |
| EBITDA | $30,462,184 | $30,050,949 | $28,845,263 | $28,421,595 |
| % Margin | 54.4% | 53.4% | 50.8% | 54.4% |
| Net Income | $10,981,885 | $10,583,526 | $9,258,911 | $8,788,129 |
| % Margin | 19.6% | 18.8% | 16.3% | 16.8% |
| EPS Diluted | 3.69 | 3.56 | 3.11 | 2.95 |
| % Growth | 3.7% | 14.5% | 5.4% | – |
| Operating Cash Flow | $23,087,877 | $32,890,158 | $32,006,360 | $30,697,579 |
| Capital Expenditures | -$9,792,174 | -$10,501,421 | -$8,276,080 | -$12,407,659 |
| Free Cash Flow | $13,295,703 | $22,388,737 | $23,730,281 | $18,289,920 |