All Energy & Utilities PCL (BKK:AE)
Thailand · Delayed Price · Currency is THB 0.0900
-0.0100 (-11.11%)
Feb 6, 2026, 4:36 PM ICT
BKK:AE Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,058 | 1,065 | 1,060 | 912.7 | 750.69 | 1,119 |
Other Revenue | -6.75 | - | - | - | - | - |
| 1,051 | 1,065 | 1,060 | 912.7 | 750.69 | 1,119 | |
Revenue Growth (YoY) | -5.17% | 0.46% | 16.10% | 21.58% | -32.93% | 9.11% |
Cost of Revenue | 977.43 | 982.82 | 963.33 | 834.01 | 659.13 | 970.7 |
Gross Profit | 73.77 | 81.68 | 96.32 | 78.68 | 91.56 | 148.49 |
Selling, General & Admin | 247.45 | 235.05 | 302.76 | 278.24 | 228.71 | 294.44 |
Operating Expenses | 247.45 | 235.05 | 302.76 | 278.24 | 228.71 | 294.44 |
Operating Income | -173.68 | -153.37 | -206.45 | -199.56 | -137.15 | -145.95 |
Interest Expense | -23.66 | -27.12 | -30.15 | -25.88 | -31.18 | -33.66 |
Interest & Investment Income | 3.52 | 3.52 | 7.76 | 1.85 | 1.61 | 7.6 |
Earnings From Equity Investments | -19.1 | -19.27 | -26.87 | -8.47 | -2.55 | 4.86 |
Other Non Operating Income (Expenses) | 22.18 | 10.71 | 16.6 | 52.59 | 58.65 | 132.71 |
EBT Excluding Unusual Items | -190.74 | -185.52 | -239.12 | -179.48 | -110.62 | -34.44 |
Gain (Loss) on Sale of Investments | 0.19 | 0.19 | 4.02 | - | 139.64 | 115.88 |
Gain (Loss) on Sale of Assets | -2.65 | -2.65 | 0.12 | 38.14 | 82.04 | -11.47 |
Other Unusual Items | 76.12 | - | - | - | 154.54 | 66.47 |
Pretax Income | -117.07 | -187.98 | -234.97 | -141.33 | 265.6 | 136.44 |
Income Tax Expense | 11.49 | 7.55 | -17.69 | -14.3 | -11.1 | 13.77 |
Earnings From Continuing Operations | -128.56 | -195.53 | -217.29 | -127.03 | 276.69 | 122.66 |
Minority Interest in Earnings | -2.34 | 33.71 | 37.49 | 26.01 | 3.89 | -5.22 |
Net Income | -130.89 | -161.82 | -179.79 | -101.02 | 280.58 | 117.44 |
Net Income to Common | -130.89 | -161.82 | -179.79 | -101.02 | 280.58 | 117.44 |
Net Income Growth | - | - | - | - | 138.91% | 101.10% |
Shares Outstanding (Basic) | 5,143 | 5,143 | 5,143 | 5,143 | 5,079 | 3,308 |
Shares Outstanding (Diluted) | 5,143 | 5,143 | 5,143 | 5,143 | 5,089 | 3,383 |
Shares Change (YoY) | - | - | - | 1.05% | 50.44% | 11.67% |
EPS (Basic) | -0.03 | -0.03 | -0.03 | -0.02 | 0.06 | 0.04 |
EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.02 | 0.06 | 0.03 |
EPS Growth | - | - | - | - | 57.44% | 81.23% |
Free Cash Flow | 28.22 | -6.92 | 49.48 | -160.04 | 193.64 | -13.76 |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.03 | 0.04 | -0.00 |
Gross Margin | 7.02% | 7.67% | 9.09% | 8.62% | 12.20% | 13.27% |
Operating Margin | -16.52% | -14.41% | -19.48% | -21.87% | -18.27% | -13.04% |
Profit Margin | -12.45% | -15.20% | -16.97% | -11.07% | 37.38% | 10.49% |
Free Cash Flow Margin | 2.69% | -0.65% | 4.67% | -17.54% | 25.79% | -1.23% |
EBITDA | -29.92 | 10.17 | -34.96 | -21.67 | -55.7 | -56.14 |
EBITDA Margin | -2.85% | 0.95% | -3.30% | -2.37% | -7.42% | -5.02% |
D&A For EBITDA | 143.76 | 163.54 | 171.49 | 177.89 | 81.46 | 89.81 |
EBIT | -173.68 | -153.37 | -206.45 | -199.56 | -137.15 | -145.95 |
EBIT Margin | -16.52% | -14.41% | -19.48% | -21.87% | -18.27% | -13.04% |
Effective Tax Rate | - | - | - | - | - | 10.10% |
Revenue as Reported | 1,065 | 1,065 | 1,060 | 912.7 | 750.69 | 1,119 |
Advertising Expenses | - | 13.92 | 15.36 | 14.39 | 14.89 | 26.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.