All Energy & Utilities PCL (BKK:AE)
Thailand · Delayed Price · Currency is THB 0.2100
0.00 (0.00%)
Oct 8, 2026, 11:23 AM ICT
BKK:AE Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,150 | 1,131 | 1,128 | 1,060 | 912.7 | 750.69 |
Revenue Growth | 4.23% | 0.23% | 6.46% | 16.10% | 21.58% | -32.93% |
Gross Profit Gross Profit Growth | 131.08 | 124.76 | 132.12 | 96.32 | 78.68 | 91.56 |
Operating Income Operating Income Growth | -115.41 | -124.54 | -102.17 | -206.45 | -199.56 | -137.15 |
Net Income Net Income Growth | -118.77 | -140.85 | -195.96 | -179.79 | -101.02 | 280.58 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.08 | -0.07 | -0.04 | 0.11 |
EPS Growth | - | - | - | - | - | 57.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -65.19 | -59.81 | -19.13 | - | - | - |
Revenue from Sales of Petroleum Products and Related Products Revenue from Sales of Petroleum Products and Related Products Growth | 971.3 | 952.39 | 926.65 | 916 | 804 | 675 |
Revenue from Utilities Services and Related Products Revenue from Utilities Services and Related Products Growth | 219.09 | 217.22 | 201.97 | 125 | 85 | 43 |
Revenue from Electricity Sales Revenue from Electricity Sales Growth | 24.45 | 20.9 | 18.61 | 18 | 23 | 24 |
Total Total Growth | 1,150 | 1,131 | 1,128 | 1,059 | 912 | 751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.07 | 10.6 | 19.56 | 114.83 | 103.53 | 165.78 |
Total Debt Total Debt Growth | 353.78 | 367.1 | 377.62 | 435.08 | 541.88 | 922.92 |
Net Cash (Debt) Net Cash Growth | -335.71 | -356.51 | -358.06 | -320.26 | -438.35 | -757.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.14 | -0.14 | -0.12 | -0.17 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.22 | 41.61 | -26.14 | 85.54 | -66.02 | 357.03 |
Capital Expenditures CapEx Growth | -24.61 | -26.7 | -28.9 | -36.06 | -94.03 | -163.4 |
Free Cash Flow Free Cash Flow Growth | 11.61 | 14.92 | -55.05 | 49.48 | -160.04 | 193.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.40% | 11.03% | 11.71% | 9.09% | 8.62% | 12.20% |
Operating Margin | -10.04% | -11.01% | -9.06% | -19.48% | -21.87% | -18.27% |
Pretax Margin | -12.34% | -13.90% | -22.47% | -22.17% | -15.49% | 35.38% |
Profit Margin | -10.33% | -12.46% | -17.37% | -16.97% | -11.07% | 37.38% |
FCF Margin | 1.01% | 1.32% | -4.88% | 4.67% | -17.54% | 25.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 22.18 |
P/FCF Ratio | 46.53 | 34.48 | - | 41.58 | - | 32.14 |
PS Ratio | 0.47 | 0.46 | 0.96 | 1.94 | 3.44 | 8.29 |