Absolute Clean Energy PCL (BKK:ACE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.370
-0.020 (-1.44%)
Jul 24, 2026, 4:35 PM ICT

Absolute Clean Energy PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5116,5546,4516,5836,9175,727
Revenue Growth
-1.55%1.61%-2.00%-4.83%20.78%-2.24%
Net Income
886.86798.61838.721,0731,2821,506
Earnings Per Share
0.090.080.080.110.130.15
EPS Growth
12.27%-3.21%-21.80%-15.57%-15.95%1.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Solar Energy Power Plants
401.2327.07108.3541.5120.06
Municipal Solid Waste Power Plants
371.46359.69373.75486.86503.22
Biomass Power Plants
3,6193,7063,7123,5253,351
Natural Gas Power Plant
2,1112,1622,2572,5302,628
Total
6,5036,5546,4516,5836,502

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
755.651,030522.61,181429.1890.75
Total Debt
7,9958,2618,0525,6905,0754,780
Net Cash (Debt)
-7,239-7,231-7,529-4,510-4,646-3,889
Net Cash Growth
------
Net Cash Per Share
-0.74-0.73-0.75-0.45-0.46-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4672,4071,9622,1781,5221,869
Capital Expenditures
-1,366-963.6-4,970-1,759-1,769-1,776
Free Cash Flow
1,1011,444-3,008419.87-247.1792.53
Free Cash Flow Growth
------92.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
15.78%14.03%13.94%17.21%19.87%28.08%
Profit Margin
13.62%12.18%13.00%16.29%18.53%26.29%
FCF Margin
16.91%22.03%-46.62%6.38%-3.57%1.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.72%0.77%---0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1916.0016.3414.3721.2823.65
Forward PE
-11.1811.1811.1812.8618.42
P/FCF Ratio
12.138.85-36.72-384.90
PS Ratio
2.051.952.122.343.946.22