Advanced Info Service Public Company Limited

Advanced Info Service Public Company Limited

AVIKF
Advanced Info Service Public Company LimitedUS flagOther OTC
12.00
USD
- -
- -
35.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50.65
50.23
52.23
51.18
53.05
57.13
60.85
58.15
60.97
62.37
63.51
71.81
76.08
74.36
Basic EPS, GAAP
12.2
12.12
13.17
10.32
10.12
9.98
10.49
9.23
9.05
8.75
9.78
11.79
16.1
13.31
Free Cash Flow per Basic Share
7.69
8.95
12.55
18.02
18.59
16.35
24.42
10.34
13.9
12.79
12.32
26.43
24.77
26.11
Dividend per Share
11.4
11.79
12.46
12.28
7.8
7.35
7.08
6.8
7.13
7.69
8.24
9.48
12.63
10.6
Book Value per Share
7.64
7.97
8.51
6.54
9.13
11.77
15.71
18.12
20.03
21.23
23.54
25.79
29.15
26.6
Tangible Book Value per Share
3.22
7.72
-2.19
-25.83
-20.61
-20.87
-14.14
-20.66
-25.86
-21.25
-23.19
-16.64
-13.72
-12.51
Basic Weighted Avg Shares
2,973
2,973
2,973
2,973
2,973
2,973
2,973
2,973
2,974
2,974
2,974
2,974
2,974
2,976
Sales/Revenue/Turnover
150,578
149,329
155,276
152,150
157,722
169,856
180,894
172,890
181,333
185,485
188,873
213,569
226,264
221,299
Operating Margin (%)
31.06
31.42
32.44
25.88
25.61
23.61
22.81
21.81
21.05
19.93
21.45
23.59
28.17
25
Depreciation Expense
16,541
18,922
20,495
21,667
30,151
33,879
37,229
51,842
53,374
52,902
52,880
61,228
57,754
60,474
Net Income, GAAP
36,274
36,033
39,152
30,667
30,077
29,682
31,190
27,434
26,922
26,011
29,086
35,075
47,886
39,612
Effective Tax Rate (%)
21.64
21.87
20.34
14.43
16.27
16.62
16.6
15.64
18.15
19.17
19.19
18.56
16.77
18.89
Profit Margin (%)
24.09
24.13
25.21
20.16
19.07
17.47
17.24
15.87
14.85
14.02
15.4
16.42
21.16
17.9
Working Capital
-11,187
-4,947
-19,526
-37,062
-34,760
-37,860
-58,113
-51,658
-56,302
-62,003
-91,366
-53,523
-49,474
-62,804
LT Debt
15,355
34,478
52,577
87,273
100,102
92,030
69,172
127,451
114,293
96,785
169,917
177,726
158,280
154,182
Total Equity
45,893
46,865
48,493
42,708
50,427
57,669
69,394
75,689
81,825
85,816
90,678
97,324
107,280
101,783
Return on Invested Capital (%)
52.27
46.31
39.37
25.86
22.26
20.3
20.64
16
13.75
13.65
11.88
12.61
17.09
14.29
Return on Capital (%)
83.98
68.77
53.68
32.52
26.92
24.08
23.68
17.6
15.38
15.46
13.46
14.09
19.12
16.12
Return on Common Equity (%)
168.64
155.36
159.9
137.12
129.11
95.55
76.37
54.57
47.47
42.39
43.69
47.82
58.62
52.65

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
35,904
33,876
45,889
LT Borrowings
87,722
85,040
68,883
LT Finance Leases
90,004
87,636
85,299
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,974
2,974
2,974
Market Capitalization
521,614
515,422
493,744

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
50,027
59,715
48,016
Cash, Cash Equivalents & STI
22,607
35,042
21,297
Accounts Receivable, Net
12,952
11,461
11,478
Inventories
5,067
3,441
3,824
Total Current Liabilities
103,550
120,281
110,820
Payables & Accruals
58,837
77,411
55,198
ST Debt
35,904
33,876
45,889
Deferred Revenue
4,808
5,155
5,764

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.61%
7.24%
10.23%
Free Cash Flow
15.74%
26.21%
-6.27%
Net Income, GAAP
3.18%
12.74%
36.52%
Sales/Revenue/Turnover
3.94%
5.6%
5.94%
Total Cash Common Dividend
1.68%
13.63%
33.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,293
51,332
52,209
56,736
213,569
2025
56,311
56,044
59,547
- -
226,264
2026
58,197
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.84
2.89
2.95
- -
11.79
2025
3.56
3.69
- -
- -
16.1
2026
4.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4.62
4.86
- -
9.48
2025
- -
5.74
- -
- -
12.63
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pratthana Leelapanang
Full Time Employees
10,747
Sector
Communication Services
Industry
Telecommunications Services
Address
414 AIS Tower 1 Bangkok Thailand 10400
IPO Date
Feb 18, 2020
Website
ais.th
Business
Advanced Info Service Public Company Limited (AIS) operates as Thailand's largest telecommunications and technology company, providing integrated digital life services primarily through its mobile phone services, mobile phone and equipment sales, and datanet and broadband segments. The company offers a comprehensive portfolio of products and services, including 5G and 4G mobile network operations with the most extensive spectrum allocation of 1420 MHz; high-speed fixed broadband via AIS Fibre covering 100% fiber connectivity in 57 cities; digital platforms such as AIS Play for OTT video streaming with 4K content, live sports broadcasts including Thai League, PGA TOUR, ATP tennis, and NBA partnerships, and premium channels; cloud and AI solutions through AIS Cloud, Thailand's first hyperscale sovereign cloud powered by Oracle Cloud Infrastructure with dSURE 3-Star certification; Internet of Things (IoT) services; digital payments via mPay subsidiary; Wi-Fi hotspots under AIS SUPER WIFI exceeding 100,000 locations; smart home solutions like Quad-play and AIS Playbox; enterprise offerings including data centers, managed services, system integration, Network-as-a-Service (NaaS), and AIS eBiz Shop; tourist SIMs and eSIMs; device protection via AIS Care+ with Samsung; and additional services such as Calling Melody and AIS Points rewards program. AIS serves over 45 million subscribers nationwide, targeting individual consumers, SMEs, enterprises, and tourists across Thailand with nationwide 5G coverage in 77 provinces, supported by frequencies in 700 MHz, 900 MHz, 1800 MHz, 2100 MHz, 2600 MHz, and 26 GHz bands. Founded in 1986 and headquartered at AIS Tower 1, 414 Phaholyothin Road, Phaya Thai, Bangkok, Thailand, AIS maintains subsidiaries including Advanced Contact Center Company Limited for call centers, Advanced Datanetwork Communications Company Limited and DataNetwork Solutions Company Limited for datanet services, and mPay for payment processing. The company, listed on the Stock Exchange of Thailand since 1991 under ticker ADVANC.BK (OTC: AVIKF), operates exclusively in Thailand as the dominant market leader with approximately 48% revenue share in mobile services. In recent developments, AIS launched AIS Cloud in June 2025 following a 4 billion baht investment, marking Thailand's first locally operated hyperscale cloud for sovereign AI and data needs, eligible for tax incentives. The company achieved full subscription of THB 15 billion debentures and issued AAA-rated 7-year bonds at 2.29% in November 2025 to bolster its integrated telecommunications infrastructure. Strategic partnerships expanded in 2025, including with Singtel Group for SME regional market access via Innov8Sparks workshops; MakeMyTrip for tourist SIM promotions; Prime Video for NBA broadcasts; ATP Media for tennis rights starting 2026; PGA TOUR for exclusive rights; and favstay for travel eSIM discounts; alongside securing exclusive rights to the 74th Miss Universe 2025 broadcast and launching AIS Care+ with Samsung and bolttech. Earlier in 2024, Intouch Holdings and Gulf Energy Development announced a merger and voluntary tender offer for a 36.25% AIS stake valued at THB 233.2 billion, restructuring ownership under Sarath Ratanavadi while AIS reported strong Q3 2025 financial performance.