Advice IT Infinite PCL (BKK:ADVICE) Net-Net Working Capital: ฿-2.94 (As of Jun. 2026)

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BKK:ADVICE Advice IT Infinite PCL BKK:ADVICE
37 GF Score
Price ฿7.00
GF Value ฿6.19
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Advice IT Infinite PCL Net-Net Working Capital?

Advice IT Infinite PCL BKK:ADVICE -1.41% 37 Net-Net Working Capital is ฿-2.94 as of Jun. 2026. GuruFocus rates BKK:ADVICE with a GF Score™ of 37/100 and a GF Value™ of ฿6.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,131 Hardware companies, Advice IT Infinite PCL ranks worse than 88417.24% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Advice IT Infinite PCL's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ฿-2.94.

The industry rank for Advice IT Infinite PCL's Net-Net Working Capital or its related term are showing as below:

BKK:ADVICE's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.07
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Advice IT Infinite PCL  (BKK:ADVICE) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Advice IT Infinite PCL Net-Net Working Capital Related Terms


Advice IT Infinite PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Advice IT Infinite PCL's Net-Net Working Capital 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.

Advice IT Infinite PCL Net-Net Working Capital Chart

Advice IT Infinite PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -2.11 -2.13 -2.39 -1.57 -2.28

Advice IT Infinite PCL Quarterly Data
Dec20 Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 -1.73 -2.04 -2.28 -2.58 -2.94

BKK:ADVICE vs SNX, ARW, AVT: Net-Net Working Capital Comparison

For the Electronics & Computer Distribution subindustry, Advice IT Infinite PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advice IT Infinite PCL Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Advice IT Infinite PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Advice IT Infinite PCL's Price-to-Net-Net-Working-Capital falls into.


BKK:ADVICE
37GF Score
Advice IT Infinite PCL BKK:ADVICE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advice IT Infinite PCL Net-Net Working Capital Calculation

Advice IT Infinite PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(218.146+0.75 * 146.63+0.5 * 2107.775-2798.284
-0-0)/620.000
=-2.28

Advice IT Infinite PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(131.907+0.75 * 182+0.5 * 2966.937-3573.271
-0-0.01)/620.000
=-2.94

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ฿-2.94 mean?
Advice IT Infinite PCL (BKK:ADVICE) has a Net-Net Working Capital of ฿-2.94 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Advice IT Infinite PCL According to the industry distribution chart, Advice IT Infinite PCL ranks #999999 out of 1131 companies in the Hardware industry.
Is Advice IT Infinite PCL's Net-Net Working Capital too high?
Advice IT Infinite PCL's current Net-Net Working Capital is ฿-2.94. Based on the distribution chart, Advice IT Infinite PCL ranks #999999 out of 1131 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Advice IT Infinite PCL has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advice IT Infinite PCL's Net-Net Working Capital compare to SNX and ARW?
According to the Hardware industry distribution chart, Advice IT Infinite PCL ranks #999999 out of 1131 companies for Net-Net Working Capital. This places Advice IT Infinite PCL in the lower half of its industry. The industry median Net-Net Working Capital is 9.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.07, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Advice IT Infinite PCL For the Hardware industry, the median Net-Net Working Capital is 9.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advice IT Infinite PCL's current Net-Net Working Capital is ฿-2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advice IT Infinite PCL stock overvalued right now?
Based on GuruFocus' analysis, Advice IT Infinite PCL (BKK:ADVICE) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.19, compared to a current price of ฿7.00 — trading 13.1% above its estimated fair value. The current Net-Net Working Capital is ฿-2.94. Advice IT Infinite PCL's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Advice IT Infinite PCL (BKK:ADVICE), the current Net-Net Working Capital is ฿-2.94 as of Jun. 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 Advice IT Infinite PCL (BKK:ADVICE) Overvalued in 2026?

Based on GuruFocus' analysis, Advice IT Infinite PCL stock appears to be overvalued. The current stock price of ฿7.00 is trading 13.1% above its estimated GF Value™ of ฿6.19. GuruFocus considers Advice IT Infinite PCL to be Modestly Overvalued.

Key valuation signals for BKK:ADVICE:

  • Net-Net Working Capital: ฿-2.94
  • GF Value™: ฿6.19 vs. price of ฿7.00 (13.1% above fair value)
  • GF Score™: 37/100 with 4 warning signs

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


Advice IT Infinite PCL Business Description

Address Ratchaphruek Road, 74/1, Moo 1, Tha-it Subdistrict, Pakkret District, Nonthaburi, THA, 11120
Advice IT Infinite PCL and its subsidiaries are engaged in the business of IT retail-wholesale, mobile phones and accessories, and providing maintenance services. It sells a variety of IT products ranging from computer assembly (DIY), notebook computers, desktop computers, and various peripherals such as monitors, printers, mice, keyboards, and network equipment. The company has three reportable segments: Retail, Wholesale, and Services, out of which the Retail segment derives the maximum revenue. Geographically, the group operates in Thailand only.
37GF Score

Get the complete analysis for BKK:ADVICE

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿7.00
Price
฿6.19
GF Value