Below are the financial statements of Advanced Info Service, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of THB | 2024 | 2023 | 2022 |
---|---|---|---|
Current assets | — | — | — |
Cash and cash equivalents | 22.61b | 14.74b | 0 |
Specifically-designated bank deposits | 0.58b | 0.56b | 0 |
Trade and other current receivables | 18.92b | 19.63b | 0 |
Contract assets | 2.68b | 2.53b | 0 |
Short-term loans to related parties | 0b | 0b | 0 |
Inventories | 5.07b | 4.15b | 0 |
Current tax assets | 0.02b | 0.04b | 0 |
Other current financial assets | 0.03b | 0.02b | 0 |
Other current assets | 0.13b | 0.62b | 0 |
Total current assets | 50.03b | 42.28b | 0 |
Non-current assets | — | — | — |
Other non-current financial assets | 0.15b | 0.19b | 0 |
Investments in subsidiaries | 0b | 0b | 0 |
Investments in associates and joint ventures | 12.41b | 12.45b | 0 |
Long-term loans to a related party | 0.67b | 0.19b | 0 |
Property, plant and equipment | 127b | 139.22b | 0 |
Right-of-use assets | 90.71b | 101.22b | 0 |
Goodwill | 11.74b | 11.74b | 0 |
Other intangible assets other than goodwill | 24.83b | 20.88b | 0 |
Spectrum licenses | 108.06b | 121.15b | 0 |
Deferred tax assets | 4.3b | 3.7b | 0 |
Other non-current assets | 1.53b | 1.4b | 0 |
Total non-current assets | 381.41b | 412.16b | 0 |
Total assets | 431.43b | 454.44b | 0 |
Current liabilities | — | — | — |
Short-term borrowings | 12b | 41.98b | 0 |
Trade and other current payables | 39.66b | 37.67b | 0 |
Provision for revenue sharing | 3.36b | 3.36b | 0 |
Unearned income | 4.12b | 3.16b | 0 |
Advanced received from customers | 0.69b | 0.72b | 0 |
Current portion of long-term liabilities | 9.1b | 15.43b | 0 |
Current portion of spectrum licenses payable | 15.52b | 12.6b | 0 |
Current portion of lease liabilities | 14.8b | 15.06b | 0 |
Short-term borrowings from related parties | 0b | 0b | 0 |
Corporate income tax payable | 3.65b | 3.46b | 0 |
Other current financial liabilities | 0.13b | 0.11b | 0 |
Other current liabilities | 0.51b | 0.1b | 0 |
Total current liabilities | 103.55b | 133.65b | 0 |
Non-current liabilities | — | — | — |
Long-term liabilities | 87.72b | 69.84b | 0 |
Lease liabilities | 90b | 100.08b | 0 |
Provisions for employee benefit | 3.7b | 3.26b | 0 |
Spectrum licenses payable | 37.44b | 51.61b | 0 |
Other non-current financial liabilities | 0.04b | 0.04b | 0 |
Unearned income of long-term network rental | 8.1b | 1.7b | 0 |
Other non-current liabilities | 3.55b | 3.58b | 0 |
Total non-current liabilities | 230.56b | 230.11b | 0 |
Liabilities and shareholders’ equity | — | — | — |
Total liabilities | 334.11b | 363.76b | 0 |
4,997 million ordinary shares of baht 1.00 each | 5b | 5b | 0 |
2,974 million ordinary shares of baht 1.00 each, fully paid | 2.97b | 2.97b | 0 |
Share premium on ordinary shares | 22.55b | 22.55b | 0 |
Deficits arising from change in ownership interest in a subsidiary | -0.67b | -0.67b | 0 |
Retained earnings | — | — | — |
Legal reserve | 0.5b | 0.5b | 0 |
Unappropriated | 71.7b | 65.01b | 0 |
Shareholders’ equity | — | — | — |
Other components of shareholders’ equity | 0.17b | 0.21b | 0 |
Total shareholders’ equity attributable to owners of the company | 97.22b | 90.58b | 0 |
Non-controlling interests | 0.1b | 0.1b | 0 |
Total shareholders’ equity | 97.32b | 90.68b | 0 |
Total liabilities and shareholders’ equity | 431.43b | 454.44b | 0 |
Cash and cash equivalents | 0 | 0 | 9.01b |
Restricted deposits - current | 0 | 0 | 0.98b |
Trade and other receivables - current - net | 0 | 0 | 17.9b |
Inventories - net | 0 | 0 | 3.84b |
Derivative assets - current | 0 | 0 | 0.05b |
Contract assets - current | 0 | 0 | 2.12b |
Income tax receivable - current | 0 | 0 | 0.03b |
Other current assets | 0 | 0 | 0.41b |
Other current assets - others | 0 | 0 | 0.41b |
Total current assets | 0 | 0 | 34.34b |
Investment in subsidiaries, associates and joint ventures using the equity method - net | 0 | 0 | 0.99b |
Non-current portion of long-term loan receivables | 0 | 0 | 0.1b |
Related parties | 0 | 0 | 0.1b |
Other non-current financial assets | 0 | 0 | 0.23b |
Other non-current financial assets - others | 0 | 0 | 0.23b |
Property, plant and equipment - net | 0 | 0 | 113.25b |
Right-of-use assets - net | 0 | 0 | 42.86b |
Intangible assets - net | 0 | 0 | 136.59b |
Intangible assets - others | 0 | 0 | 136.59b |
Goodwill - net | 0 | 0 | 2.88b |
Deferred tax assets | 0 | 0 | 4.6b |
Other non-current assets | 0 | 0 | 1.2b |
Other non-current assets - others | 0 | 0 | 1.2b |
Total non-current assets | 0 | 0 | 302.71b |
Total assets | 0 | 0 | 337.04b |
Non-controlling interests | 0 | 0 | 0.13b |
Total equity | 0 | 0 | 85.82b |
Total liabilities and equity | 0 | 0 | 337.04b |
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