Absolute Clean Energy PCL (BKK:ACE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.290
+0.010 (0.78%)
Nov 4, 2026, 4:36 PM ICT

Absolute Clean Energy PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6396,5546,4516,5836,9175,727
Revenue Growth
-0.68%1.61%-2.00%-4.83%20.78%-2.24%
Net Income
1,017798.61838.721,0731,2821,506
Earnings Per Share
0.100.080.080.110.130.15
EPS Growth
41.66%-3.21%-21.80%-15.57%-15.95%1.24%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Municipal Solid Waste Power Plants
391.77359.69373.75486.86503.22
Biomass Power Plants
3,5793,7063,7123,5253,351
Solar Energy Power Plants
497.37327.07108.3541.5120.06
Natural Gas Power Plant
2,1712,1622,2572,5302,628
Total
6,6396,5546,4516,5836,502

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
978.11,030522.61,181429.1890.75
Total Debt
7,8698,2618,0525,6905,0754,780
Net Cash (Debt)
-6,891-7,231-7,529-4,510-4,646-3,889
Net Cash Growth
------
Net Cash Per Share
-0.71-0.73-0.75-0.45-0.46-0.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4862,4071,9622,1781,5221,869
Capital Expenditures
-1,326-963.6-4,970-1,759-1,769-1,776
Free Cash Flow
1,1601,444-3,008419.87-247.1792.53
Free Cash Flow Growth
------92.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
17.83%14.03%13.94%17.21%19.87%28.08%
Profit Margin
15.32%12.18%13.00%16.29%18.53%26.29%
FCF Margin
17.47%22.03%-46.62%6.38%-3.57%1.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.010---0.020
Dividend Per Share Growth
0%-----58.33%
Dividend Yield
0.78%0.76%---0.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3916.0016.3414.3721.2823.65
Forward PE
-11.1811.1811.1812.8618.42
P/FCF Ratio
10.848.85-36.72-384.90
PS Ratio
1.891.952.122.343.946.22