Advanced Info Service PCL (AVIFY) AI Stock Analysis

• Market Cap: $23.51B
• Dividend Yield: 2.97%
• Average Volume (3M): 260.00
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.22
• Revenue Growth: 11.73%
• EPS Growth: 19.11%
• Country: US
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 79
• Industry: Industrial Machinery
• EPS (TTM): 0.33
• Shares Outstanding: 2,974,209,700
• 10 Day Avg. Volume: 489
• 30 Day Avg. Volume: 260
• PEG Ratio: 1.28
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.27
• Price to Cash Flow (P/CF): 7.40
• P/FCF Ratio: 117.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Advanced Info Service PCL's strong financial performance, highlighted by revenue growth and profitability, is the primary driver of its stock score. Although the balance sheet shows a high reliance on debt, it is countered by strong equity returns and excellent cash flow generation. The technical analysis suggests a stable stock price with no significant momentum, while the valuation indicates moderate pricing with a reasonable dividend yield.

Advanced Info Service PCL Business Overview & Revenue Model

Company Description

Advanced Info Service PCL (AVIFY) is a leading telecommunications company in Thailand, primarily engaged in providing mobile network services. It operates in various sectors, including mobile telecommunication services, international direct dialing services, and digital services. The company offers a wide range of products and services, such as mobile voice services, mobile data services, and broadband internet services. With a strong focus on innovation and customer satisfaction, AVIFY has established itself as a key player in the Thai telecommunications market.

How the Company Makes Money

Advanced Info Service PCL (AVIFY) generates revenue through several key streams. The primary source of income is its mobile telecommunication services, which includes revenue from mobile voice calls, data usage, and related value-added services. The company offers a variety of subscription plans to both prepaid and postpaid customers, catering to different usage needs and demographics. Another significant revenue stream is broadband internet services, which are offered to both residential and business customers. Additionally, AVIFY capitalizes on international direct dialing services, allowing customers to make international calls. The company's digital services, including digital content and enterprise solutions, also contribute to its earnings. Strategic partnerships with content providers and technology firms enhance AVIFY's service offerings and expand its market reach, further driving revenue growth.

Advanced Info Service PCL Financial Statement Overview

Summary

Advanced Info Service PCL exhibits robust financial health with strong growth in revenue and profitability, supported by efficient cost management. The balance sheet shows a high debt level, but strong equity returns mitigate this concern. Excellent cash flow generation further enhances the company's financial stability, positioning it well for future growth.

Income Statement

Advanced Info Service PCL shows strong financial performance with consistent revenue growth, increasing from 172.9B in 2020 to 213.6B in TTM 2024. The Gross Profit Margin and EBIT Margin are healthy at 36.6% and 23.6% respectively, indicating efficient cost management. Net Profit Margin has improved to 16.4% in TTM 2024, showcasing enhanced profitability. The revenue growth rate of 13% in TTM 2024 over 2023 demonstrates a robust upward trajectory.

Balance Sheet

The company's balance sheet reflects a strong equity base with a Stockholders' Equity of 97.2B in TTM 2024. The Debt-to-Equity Ratio is 2.2, which is relatively high, indicating a higher reliance on debt financing. However, the Return on Equity has improved to 36.1%, showing effective utilization of shareholder funds. The Equity Ratio stands at 22.5%, suggesting a moderate level of financial stability.

Cash Flow

Cash flow metrics indicate solid cash generation capabilities with Operating Cash Flow reaching 114.4B in TTM 2024. The Free Cash Flow has grown significantly by over 108% from 2023 to TTM 2024, reflecting strong operational efficiency. The Free Cash Flow to Net Income Ratio is 2.2, highlighting excellent cash conversion. However, the high capital expenditures indicate substantial reinvestment into the business.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
213.57B	188.87B	185.48B	181.33B	172.89B
	Gross Profit
78.18B	63.49B	59.31B	59.88B	62.04B
	EBIT
50.38B	40.65B	36.96B	37.18B	36.45B
	EBITDA
113.37B	94.88B	90.23B	90.56B	88.30B
	Net Income Common Stockholders
35.08B	29.09B	26.01B	26.92B	27.43B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.61B	14.74B	10.04B	14.33B	20.33B
	Total Assets
431.43B	454.44B	337.04B	356.22B	350.17B
	Total Debt
213.63B	242.38B	128.42B	138.96B	156.41B
	Net Debt
191.02B	227.64B	118.42B	124.84B	136.08B
	Total Liabilities
334.11B	363.76B	251.23B	274.40B	274.48B
	Stockholders Equity
97.22B	90.58B	85.69B	81.70B	75.56B
Cash Flow		Free Cash Flow
78.61B	36.65B	38.05B	41.34B	30.74B
	Operating Cash Flow
116.62B	87.64B	81.40B	86.63B	85.63B
	Investing Cash Flow
-36.93B	-77.99B	-43.00B	-45.35B	-54.69B
	Financing Cash Flow
-71.83B	-3.93B	-42.14B	-46.96B	-32.12B

Advanced Info Service PCL Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AVIFY, the sentiment is Negative. The current price of 7.99 is below the 20-day moving average (MA) of 8.29, below the 50-day MA of 8.24, and above the 200-day MA of 7.39, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 20.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVIFY.

Advanced Info Service PCL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
T	76 Outperform	$186.70B	18.29	10.54%	4.07%	-0.08%	-24.48%
TMUS	76 Outperform	$293.05B	27.59	17.93%	1.15%	3.62%	38.24%
AVIFY	74 Outperform	$23.51B	24.37	36.16%	2.97%	11.73%	19.11%
VZ	73 Outperform	$195.71B	11.11	18.27%	5.78%	0.61%	50.39%
USM	65 Neutral	$5.25B	―	-0.85%	―	-3.48%	-169.60%
S	61 Neutral	$6.03B	―	-17.99%	―	34.38%	24.90%
Sector *	59 Neutral	$29.20B	0.14	-13.78%	4.02%	2.18%	-51.50%