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Estados financieros de Advanced Info Service Public Company Limited
Advanced Info Service Public Company Limited · AVIFY
$10.17
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 21:13:18 UTC
Cuenta de resultados anual
Millones de THB
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 226,264 | 213,569 | 188,873 | 185,485 | 181,333 |
| Costo de ventas | 136,467 | 135,394 | 125,387 | 126,172 | 121,453 |
| Beneficio bruto | 89,797 | 78,175 | 63,486 | 59,313 | 59,880 |
| Margen bruto | 39.7% | 36.6% | 33.6% | 32.0% | 33.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 26,061 | 27,791 | 23,071 | 22,353 | 21,700 |
| Beneficio operativo | 63,736 | 50,384 | 40,646 | 36,960 | 37,185 |
| Margen operativo | 28.2% | 23.6% | 21.5% | 19.9% | 20.5% |
| EBITDA | 123,180 | 113,369 | 94,883 | 90,233 | 91,809 |
| Gastos por intereses | 7,883 | 9,072 | 6,006 | 5,149 | 3,645 |
| Beneficio antes de impuestos | 57,543 | 43,069 | 35,998 | 32,182 | 32,894 |
| Impuestos | 9,652 | 7,992 | 6,909 | 6,168 | 5,970 |
| Beneficio neto | 47,886 | 35,075 | 29,086 | 26,011 | 26,922 |
| Margen neto | 21.2% | 16.4% | 15.4% | 14.0% | 14.8% |
| BPA diluido | 16.10 | 11.79 | 9.78 | 8.75 | 9.05 |
| Acciones (diluidas) | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 |
Cuenta de resultados trimestral
Millones de THB
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 57,635 | 60,168 | 59,547 | 54,512 | 56,044 | 56,311 | 56,736 | 52,209 |
| Costo de ventas | 32,049 | 33,881 | 35,397 | 31,736 | 34,453 | 34,968 | 35,597 | 32,623 |
| Beneficio bruto | 25,586 | 26,286 | 24,151 | 22,776 | 21,591 | 21,343 | 21,138 | 19,586 |
| Margen bruto | 44.4% | 43.7% | 40.6% | 41.8% | 38.5% | 37.9% | 37.3% | 37.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 6,415 | 7,209 | 6,868 | 6,195 | 6,460 | 6,555 | 7,962 | 7,365 |
| Beneficio operativo | 19,042 | 18,833 | 17,283 | 16,581 | 15,130 | 14,787 | 13,176 | 12,221 |
| Margen operativo | 33.0% | 31.3% | 29.0% | 30.4% | 27.0% | 26.3% | 23.2% | 23.4% |
| EBITDA | 33,099 | 32,815 | 31,456 | 31,024 | 30,462 | 30,051 | 28,845 | 28,422 |
| Gastos por intereses | 2,057 | 1,935 | 1,825 | 1,978 | 2,005 | 2,081 | 2,088 | 2,293 |
| Beneficio antes de impuestos | 17,490 | 17,367 | 15,639 | 15,167 | 13,615 | 13,165 | 11,406 | 10,654 |
| Impuestos | 3,496 | 3,414 | 1,352 | 3,095 | 2,633 | 2,581 | 2,147 | 1,865 |
| Beneficio neto | 13,992 | 13,952 | 14,282 | 12,072 | 10,982 | 10,584 | 9,259 | 8,788 |
| Margen neto | 24.3% | 23.2% | 24.0% | 22.1% | 19.6% | 18.8% | 16.3% | 16.8% |
| BPA diluido | 4.65 | 4.58 | 4.80 | 4.06 | 3.69 | 3.56 | 3.11 | 2.95 |
| Acciones (diluidas) | 2,974 | 2,974 | 2,974 | 2,974 | 2,976 | 2,973 | 2,974 | 2,974 |
Balance
Millones de THB
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 25,972 | 22,607 | 14,744 | 10,042 | 14,333 |
| Cuentas por cobrar | 20,025 | 20,600 | 21,039 | 18,774 | 17,092 |
| Inventarios | 4,107 | 5,067 | 4,147 | 3,839 | 2,104 |
| Activo corriente | 52,704 | 50,027 | 42,281 | 34,338 | 35,566 |
| Propiedad, planta y equipo | 198,523 | 215,543 | 234,593 | 146,578 | 155,204 |
| Fondo de comercio e intangibles | 148,087 | 146,799 | 154,228 | 149,009 | 158,735 |
| Activo total | 420,273 | 431,432 | 454,439 | 337,044 | 356,222 |
| Pasivo corriente | 102,178 | 103,550 | 133,647 | 96,341 | 91,868 |
| Deuda total | 192,214 | 213,630 | 242,383 | 128,416 | 138,963 |
| Pasivo total | 312,993 | 334,108 | 363,761 | 251,227 | 274,397 |
| Patrimonio neto | 107,176 | 97,222 | 90,577 | 85,689 | 81,699 |
| Deuda neta | 166,243 | 191,023 | 227,639 | 118,374 | 124,629 |
Flujo de caja
Millones de THB
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 120,810 | 116,622 | 87,641 | 81,405 | 86,634 |
| Inversión en activos fijos | (47,135) | (38,016) | (50,992) | (43,358) | (45,298) |
| Flujo de caja libre | 73,674 | 78,606 | 36,649 | 38,047 | 41,336 |
| Dividendos pagados | (37,563) | (28,194) | (24,507) | (22,870) | (21,203) |
| Recompra de acciones | 0 | 0 | (49) | 0 | 0 |
| Flujo de inversión | (47,235) | (36,932) | (77,986) | (42,996) | (45,352) |
| Flujo de financiación | (70,828) | (71,829) | (3,926) | (42,139) | (46,963) |
| Variación de caja | 2,747 | 7,863 | 5,730 | (3,726) | (5,681) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.