Advanced Info Service Public Company Limited
AVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $600,027,608 | $603,953,972 | $483,813,591 | $570,664,325 |
| - Cash | $22,607,000 | $14,744,000 | $9,994,000 | $14,120,000 |
| + Debt | $213,630,408 | $242,383,226 | $128,415,690 | $138,962,635 |
| Enterprise Value | $791,051,016 | $831,593,198 | $602,235,281 | $695,506,959 |
| Revenue | $213,569,331 | $188,872,911 | $185,484,775 | $181,332,890 |
| % Growth | 13.1% | 1.8% | 2.3% | – |
| Gross Profit | $78,175,026 | $63,486,186 | $59,313,155 | $59,879,697 |
| % Margin | 36.6% | 33.6% | 32% | 33% |
| EBITDA | $113,368,822 | $94,883,360 | $90,232,743 | $91,809,037 |
| % Margin | 53.1% | 50.2% | 48.6% | 50.6% |
| Net Income | $35,075,357 | $29,086,105 | $26,011,284 | $26,922,146 |
| % 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 | $116,622,152 | $87,640,585 | $81,404,917 | $86,634,044 |
| Capital Expenditures | -$38,016,166 | -$50,991,800 | -$43,358,323 | -$45,298,032 |
| Free Cash Flow | $78,605,987 | $36,648,785 | $38,046,594 | $41,336,013 |