Balance Sheet Advanced Info Service
Equities
ADVANC
TH0268010Z03
Wireless Telecommunications Services
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5-day change | 1st Jan Change | ||
260.00 THB | +0.39% | +0.39% | +19.82% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.96TCr | 1.84TCr | 1.27TCr | 901.35Cr | 1.47TCr | |||||
Short Term Investments | - | - | - | 20L | - | |||||
Total Cash And Short Term Investments | 1.96TCr | 1.84TCr | 1.27TCr | 901.55Cr | 1.47TCr | |||||
Accounts Receivable, Total | 1.82TCr | 1.81TCr | 1.71TCr | 1.86TCr | 2.02TCr | |||||
Other Receivables | 43Cr | 10Cr | 19Cr | 21Cr | 87Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.87TCr | 1.82TCr | 1.73TCr | 1.88TCr | 2.1TCr | |||||
Inventory | 482.85Cr | 237.21Cr | 210.43Cr | 383.93Cr | 414.72Cr | |||||
Prepaid Expenses | 181.7Cr | 102.8Cr | 109.3Cr | 127.7Cr | 115.6Cr | |||||
Other Current Assets, Total | 219.33Cr | 213.19Cr | 234.51Cr | 143.16Cr | 75Cr | |||||
Total Current Assets | 4.71TCr | 4.22TCr | 3.56TCr | 3.43TCr | 4.18TCr | |||||
Gross Property Plant And Equipment | 24TCr | 34TCr | 36TCr | 37TCr | 47TCr | |||||
Accumulated Depreciation | -12TCr | -16TCr | -19TCr | -21TCr | -23TCr | |||||
Net Property Plant And Equipment | 13TCr | 18TCr | 17TCr | 16TCr | 24TCr | |||||
Long-term Investments | 72Cr | 94Cr | 109.31Cr | 122.17Cr | 1.26TCr | |||||
Goodwill | 288.17Cr | 288.17Cr | 288.17Cr | 288.17Cr | 1.22TCr | |||||
Other Intangibles, Total | 11TCr | 12TCr | 14TCr | 14TCr | 14TCr | |||||
Loans Receivable Long-Term | - | - | 10Cr | 10Cr | 18Cr | |||||
Deferred Tax Assets Long-Term | 349.05Cr | 412.04Cr | 423.55Cr | 459.74Cr | 369.93Cr | |||||
Other Long-Term Assets, Total | 138.59Cr | 149.01Cr | 128.86Cr | 120.04Cr | 139.94Cr | |||||
Total Assets | 29TCr | 35TCr | 36TCr | 34TCr | 45TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.2TCr | 2.24TCr | 2.67TCr | 2.42TCr | 1.6TCr | |||||
Accrued Expenses, Total | 2.36TCr | 2.22TCr | 2.03TCr | 2.01TCr | 2.22TCr | |||||
Short-term Borrowings | - | 490Cr | - | 500Cr | 4.2TCr | |||||
Current Portion of Long-Term Debt | 2.48TCr | 1.38TCr | 1.41TCr | 1.55TCr | 1.54TCr | |||||
Current Portion of Leases | 5.3Cr | 1.02TCr | 1.05TCr | 1.11TCr | 1.51TCr | |||||
Current Income Taxes Payable | 289.23Cr | 186.73Cr | 227.61Cr | 268.97Cr | 345.84Cr | |||||
Unearned Revenue Current, Total | 418.9Cr | 434.87Cr | 407.17Cr | 370.33Cr | 316.03Cr | |||||
Other Current Liabilities | 2.77TCr | 1.4TCr | 1.38TCr | 1.4TCr | 1.63TCr | |||||
Total Current Liabilities | 11TCr | 9.38TCr | 9.19TCr | 9.63TCr | 13TCr | |||||
Long-Term Debt | 6.91TCr | 8.05TCr | 7.44TCr | 6.41TCr | 6.99TCr | |||||
Long-Term Leases | 2.8Cr | 4.82TCr | 4.06TCr | 3.29TCr | 10TCr | |||||
Pension & Other Post Retirement Benefits | 285.95Cr | 317.99Cr | 332.66Cr | 293.11Cr | 326.18Cr | |||||
Other Non Current Liabilities | 4.3TCr | 4.88TCr | 6.42TCr | 5.5TCr | 5.69TCr | |||||
Total Liabilities | 22TCr | 27TCr | 27TCr | 25TCr | 36TCr | |||||
Common Stock, Total | 297.32Cr | 297.36Cr | 297.39Cr | 297.42Cr | 297.42Cr | |||||
Additional Paid In Capital | 2.24TCr | 2.24TCr | 2.25TCr | 2.26TCr | 2.26TCr | |||||
Retained Earnings | 4.42TCr | 5.14TCr | 5.71TCr | 6.07TCr | 6.55TCr | |||||
Comprehensive Income and Other | -32Cr | -123.85Cr | -88Cr | -51Cr | -46Cr | |||||
Total Common Equity | 6.93TCr | 7.56TCr | 8.17TCr | 8.57TCr | 9.06TCr | |||||
Minority Interest | 13Cr | 13Cr | 13Cr | 13Cr | 10Cr | |||||
Total Equity | 6.94TCr | 7.57TCr | 8.18TCr | 8.58TCr | 9.07TCr | |||||
Total Liabilities And Equity | 29TCr | 35TCr | 36TCr | 34TCr | 45TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 297.3Cr | 297.4Cr | 297.4Cr | 297.4Cr | 297.4Cr | |||||
ECS Total Common Shares Outstanding | 297.3Cr | 297.4Cr | 297.4Cr | 297.4Cr | 297.4Cr | |||||
Book Value / Share | 23.3 | 25.41 | 27.47 | 28.81 | 30.46 | |||||
Tangible Book Value | -4.22TCr | -4.47TCr | -6.38TCr | -5.38TCr | -6.37TCr | |||||
Tangible Book Value Per Share | -14.18 | -15.02 | -21.46 | -18.09 | -21.4 | |||||
Total Debt | 9.4TCr | 16TCr | 14TCr | 13TCr | 24TCr | |||||
Net Debt | 7.44TCr | 14TCr | 13TCr | 12TCr | 23TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 286Cr | 318Cr | 332.7Cr | 293.1Cr | 326.2Cr | |||||
Debt Equivalent Oper. Leases | 13TCr | 65Cr | 108Cr | 108.8Cr | 132Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 13Cr | 13Cr | 13Cr | 13Cr | 10Cr | |||||
Equity Method Investments, Total | 66Cr | 83Cr | 98Cr | 99Cr | 1.25TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 492.05Cr | 242.31Cr | 212.63Cr | 375.13Cr | 359.72Cr | |||||
Inventories - Others | 13Cr | 12Cr | 16Cr | 28Cr | 55Cr | |||||
Land - (BS) | 70Cr | 70Cr | 70Cr | 70Cr | 74Cr | |||||
Buildings, Total | 74Cr | 74Cr | 76Cr | 75Cr | 82Cr | |||||
Machinery, Total | 23TCr | 26TCr | 28TCr | 28TCr | 32TCr | |||||
Full Time Employees | 8.78T | - | - | - | - | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 176.5Cr | 186.9Cr | 167.7Cr | 172.3Cr | 197.5Cr |