Advanced Info Service PCL (BKK:ADVANC-R) Ending Cash Position: ฿68,094 Mil (As of Mar. 2026)


BKK:ADVANC-R Advanced Info Service PCL BKK:ADVANC-R
85 GF Score
Price ฿291.00
GF Value ฿244.97
! 6 Warning Signs
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What is Advanced Info Service PCL Ending Cash Position?

Advanced Info Service PCL BKK:ADVANC-R 85 Ending Cash Position is ฿68,094 Mil as of Mar. 2026. GuruFocus rates BKK:ADVANC-R with a GF Score™ of 85/100 and a GF Value™ of ฿244.97. The stock has 6 warning signs investors should review.

Advanced Info Service PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿68,094 Mil.

Advanced Info Service PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿15,223 Mil) to Dec. 2025 (฿25,354 Mil) and increased from Dec. 2025 (฿25,354 Mil) to Mar. 2026 (฿68,094 Mil).

Advanced Info Service PCL's annual Ending Cash Position increased from Dec. 2023 (฿14,744 Mil) to Dec. 2024 (฿22,607 Mil) and increased from Dec. 2024 (฿22,607 Mil) to Dec. 2025 (฿25,354 Mil).

Advanced Info Service PCL Ending Cash Position Related Terms

Advanced Info Service PCL Ending Cash Position Historical Data

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The historical data trend for Advanced Info Service PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advanced Info Service PCL Ending Cash Position Chart

Advanced Info Service PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,739.29 9,013.52 14,743.58 22,607.07 25,353.77

Advanced Info Service PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35,041.78 20,713.70 15,222.73 25,353.77 68,094.17
BKK:ADVANC-R
85GF Score
Advanced Info Service PCL BKK:ADVANC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Info Service PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Advanced Info Service PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22607.069+2746.701
=25,354

Advanced Info Service PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25353.77+42740.395
=68,094

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿68,094 Mil mean?
Advanced Info Service PCL (BKK:ADVANC-R) has a Ending Cash Position of ฿68,094 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advanced Info Service PCL and its competitors.
Is Advanced Info Service PCL's Ending Cash Position too high?
Advanced Info Service PCL's current Ending Cash Position is ฿68,094 Mil. Overall, Advanced Info Service PCL has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Advanced Info Service PCL's Ending Cash Position compare to TMUS and VZ?
Advanced Info Service PCL's Ending Cash Position of ฿68,094 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advanced Info Service PCL and its competitors. Advanced Info Service PCL's current Ending Cash Position is ฿68,094 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Info Service PCL stock overvalued right now?
Advanced Info Service PCL (BKK:ADVANC-R) has a current Ending Cash Position of ฿68,094 Mil. The stock's GF Value™ is ฿244.97, compared to a current price of ฿291.00 — trading 18.8% above its estimated fair value. The current Ending Cash Position is ฿68,094 Mil. Advanced Info Service PCL's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Advanced Info Service PCL (BKK:ADVANC-R), the current Ending Cash Position is ฿68,094 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Advanced Info Service PCL (BKK:ADVANC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Info Service PCL stock appears to be overvalued. The current stock price of ฿291.00 is trading 18.8% above its estimated GF Value™ of ฿244.97.

Key valuation signals for BKK:ADVANC-R:

  • Ending Cash Position: ฿68,094 Mil
  • GF Value™: ฿244.97 vs. price of ฿291.00 (18.8% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the BKK:ADVANC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Info Service PCL Business Description

Address 414, AIS Tower 1, Phaholyothin Road, Samsen Nai, Phayathai, Bangkok, THA, 10400
Advanced Info Service PCL is a triple-play telecommunications provider. The company generates revenues from the provision of mobile phone services, mobile handset sales, and broadband services. Its broadband service includes various fibre technologies for households, leveraging the company's owned fibre infrastructure. In addition to the fibre networks, it also has mobile infrastructure. Its reportable segments include; Mobile phone services which is also the key revenue generating segment, Mobile phone and equipment sales, and Datanet and broadband services. The company generates the vast majority of its revenue in Thailand.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿291.00
Price
฿244.97
GF Value