Advanced Info Service Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Advanced Info Service heeft een totaal eigen vermogen van THB120.6B en een totale schuld van THB129.6B, wat de schuld-eigenvermogensverhouding op 107.5% brengt. De totale activa en totale passiva bedragen respectievelijk THB461.2B en THB340.7B. De EBIT Advanced Info Service is THB67.2B waardoor de rentedekking 9.1 is. Het heeft contanten en kortetermijnbeleggingen van THB68.7B.
Belangrijke informatie
107.52%
Verhouding schuld/eigen vermogen
฿129.65b
Schuld
| Rente dekkingsratio | 9.1x |
| Contant | ฿68.71b |
| Aandelen | ฿120.58b |
| Totaal verplichtingen | ฿340.65b |
| Totaal activa | ฿461.23b |
Recente financiële gezondheidsupdates
Recent updates
ADVANC: Special Dividend Payouts And Steady Assumptions Will Shape A Stable Outlook
Analysts have nudged their fair value price target for Advanced Info Service slightly higher from THB 387.42 to THB 391.89, citing updated assumptions around revenue growth, profit margin and future P/E levels. What's in the News Advanced Info Service approved a special dividend from retained earnings of THB 19.00 per share at its AGM held on April 7, 2026, with a record date of March 2, 2026 and payment scheduled for April 30, 2026 (Key Developments).ADVANC: Special Dividend And Stable Assumptions Will Sustain A Steady Future Profile
Analysts have trimmed their fair value estimate for Advanced Info Service slightly to THB387.42, mainly reflecting small updates to the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News The AGM on April 7, 2026 approved a special dividend from retained earnings of THB 19.00 per share, with a record date of March 2, 2026 and a payment date of April 30, 2026 (company AGM resolution).ADVANC: Ordinary And Special Dividends Will Support A Steady Future Profile
Analysts have maintained their fair value estimate for Advanced Info Service at THB388.32, with only minor tweaks to underlying assumptions such as profit margin and future P/E, and are keeping their price target view broadly unchanged on this basis. What's in the News AGM on 7 April 2026 approved a full-year 2025 dividend of THB 15.30 per share, in line with the existing dividend policy, with a record date of 2 March 2026 and payment on 30 April 2026 (AGM resolution).ADVANC: Ordinary And Special Dividends Will Support A Fairly Balanced Outlook
Analysts have adjusted their price target for Advanced Info Service slightly higher to THB388.32 from THB386.17, reflecting updated assumptions for revenue growth, profit margins, and future P/E multiples. What's in the News The board approved and proposed to the 7 April 2026 AGM a total dividend for 2025 of THB 34.30 per share, including an interim dividend of THB 6.89 per share already paid, with the remaining THB 27.41 per share subject to shareholder approval (company board meeting, 3 February 2026).ADVANC: Ordinary And Special Dividends Will Support A Steady Outlook
Analysts have lifted their fair value estimate for Advanced Info Service to THB386.17 from THB379.42, citing updated assumptions for revenue growth, profit margin and future P/E that modestly adjust their outlook for the shares. What's in the News The board meeting on 3 February 2026 reviewed dividends, financial assistance via subsidiary AIS DC Venture Company Limited, and the agenda for the 2026 Annual General Meeting of Shareholders, setting the context for capital allocation decisions (Key Developments).ADVANC: Ordinary And Special Dividends Will Support A Steady Outlook
Analysts have nudged their fair value estimate for Advanced Info Service to THB379.42 from THB373.37, reflecting slightly adjusted assumptions around revenue growth, profit margin and future P/E. What's in the News The board meeting on 3 February 2026 considered dividends, financial assistance to a data center venture, and the upcoming annual general meeting agenda, highlighting several capital allocation decisions in one session (company board meeting minutes).ADVANC: Ordinary And Special Dividends Plus Sports Content Will Support Steady Outlook
Analysts keep their THB fair value estimate for Advanced Info Service broadly steady at THB 373.37, reflecting only small tweaks to revenue growth, profit margin and future P/E assumptions rather than any major shift in their overall view. What's in the News The board approved and proposed a total dividend for the 2025 financial year of THB 34.30 per share, including an interim dividend of THB 6.89 per share already paid.ADVANC: Dividend Returns And Sports Partnership Will Support Measured Long Term Outlook
Analysts have raised their price target for Advanced Info Service from ฿348.58 to ฿373.37, citing updated assumptions that include a slightly lower discount rate, a modest adjustment to revenue growth and profit margin expectations, and a refined future P/E outlook. What's in the News The board has proposed a total dividend of ฿34.30 per share for the year ended 31 December 2025.ADVANC: Sports Partnership And CEO Transition Will Support Measured Long Term Outlook
Analysts have nudged up their fair value estimate for Advanced Info Service from ฿346.05 to ฿348.58, citing slightly higher assumptions for revenue growth, profit margins and future P/E as the key drivers behind the refreshed price target. What's in the News AIS signed a partnership with the PGA TOUR, gaining exclusive rights to broadcast all PGA TOUR tournaments in Thailand through AIS PLAY, including the FedExCup Playoffs and the Presidents Cup (Key Developments).ADVANC: Sports Rights Partnership And CEO Succession Will Support Steady Outlook
Analysts have nudged their fair value estimate for Advanced Info Service from ฿343.37 to ฿346.05, reflecting slightly adjusted expectations for revenue growth, profit margin, and future P/E assumptions. What's in the News AIS entered a partnership with the PGA TOUR, securing exclusive rights to broadcast all PGA TOUR tournaments in Thailand through its AIS PLAY streaming platform, including the FedExCup Playoffs and the Presidents Cup (Key Developments).ADVANC: Sports Partnership And CEO Transition Will Support Steady Outlook
Analysts have maintained their price target for Advanced Info Service at approximately THB 343.37 per share, reflecting unchanged assumptions around the discount rate, revenue growth, profit margin, and forward P/E multiples. What's in the News AIS entered a strategic partnership with the PGA TOUR, gaining exclusive rights to broadcast all PGA TOUR tournaments in Thailand via AIS PLAY and becoming the sole official telecommunications sponsor in the country (Key Developments).ADVANC: Sports Content Expansion And Leadership Transition Will Support Stable Outlook
Analysts have nudged their price target on Advanced Info Service slightly higher to approximately 343.37 from 341.84 Thai baht, reflecting marginally stronger profit margin assumptions and a modestly higher future earnings multiple. What's in the News AIS entered a strategic partnership with the PGA TOUR, securing exclusive rights to broadcast all PGA TOUR tournaments in Thailand via AIS PLAY and becoming the sole official telecommunications sponsor in the country (Key Developments).ADVANC: Leadership Transition and Margin Strength Will Sustain a Balanced Outlook
Analysts have raised their price target for Advanced Info Service from ฿334.79 to ฿341.84, citing expectations for slightly higher revenue growth and improved profit margins. What's in the News The Board of Directors approved the appointment of Mr. Pratthana Leelapanang as the next Chief Executive Officer.ADVANC: Virtual Bank Launch and Steady Margins Will Drive Measured Outlook
Analysts have raised their price target for Advanced Info Service from 331.21 THB to 334.79 THB. They cite marginal improvements in projected revenue growth and profit margin as reasons for the adjustment.AI-driven Data Consumption Will Rise 15% Annually, Creating New Opportunities
With consensus analyst forecasts for both revenue growth (2.8% p.a.) and future P/E (23.89x) unchanged, the fair value estimate for Advanced Info Service remains steady at THB331.21. What's in the News AIS, in partnership with Krung Thai Bank and PTT Oil and Retail Business, received approval to establish a virtual bank and formed joint entities Thai Trinity Holding and Clicx Bank, with plans to commence operations in 2026 pending regulatory licensing.
Cloud Innovations And Green Initiatives Propel Telecom Forward With Resilience
Integration of high-value services and proactive customer retention efforts suggest potential revenue growth and improved net margins.Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( THB94.8B ) van ADVANC } dekken niet de korte termijn passiva ( THB106.0B ).
Langlopende schulden: De kortetermijnactiva van ADVANC ( THB94.8B ) dekken de langetermijnschulden ( THB234.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.5% ) ADVANC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADVANC is de afgelopen 5 jaar gedaald van 133% naar 107.5%.
Schuldendekking: De schuld van ADVANC wordt goed gedekt door de operationele kasstroom ( 91.5% ).
Rentedekking: De rentebetalingen op de schuld van ADVANC worden goed gedekt door EBIT ( 9.1 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/10 19:46 |
| Aandelenkoers aan het einde van de dag | 2026/06/10 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Advanced Info Service Public Company Limited wordt gevolgd door 39 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Suwat Wattanapornprom | Asia Plus Securities Company Limited |
| Anand Ramachandran | Barclays |
| Chris Lane | Bernstein |