All Energy & Utilities PCL (BKK:AE)

BKK:AE Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.06	19.56	114.83	103.53	165.78	116.47
Short-Term Investments	-	-	-	-	-	6.25
Cash & Short-Term Investments	17.06	19.56	114.83	103.53	165.78	122.72
Cash Growth	-77.32%	-82.97%	10.91%	-37.55%	35.09%	-35.94%
Accounts Receivable	119.09	29.26	30.98	8.87	17.27	163.01
Other Receivables	-	85.26	90.34	117.56	444.87	209.89
Receivables	147.9	143.33	166.59	239.07	577.27	455.4
Inventory	17.67	22.13	18.75	31.98	27.53	13.2
Prepaid Expenses	-	5.09	3.08	24.59	36.43	31.18
Other Current Assets	-	-2.82	-1.95	70.37	61.26	62.91
Total Current Assets	182.64	187.28	301.29	469.53	868.26	685.41
Property, Plant & Equipment	1,658	1,597	1,671	1,742	1,961	965.97
Long-Term Investments	305.48	342.36	361.43	384.28	364.83	336.36
Goodwill	165.47	165.47	165.47	165.47	165.47	165.47
Other Intangible Assets	1,285	1,361	1,425	1,478	1,613	275.89
Long-Term Deferred Tax Assets	-	-	1.03	1.04	0.95	2.19
Other Long-Term Assets	20.82	17.48	14.86	62.13	114.09	802.51
Total Assets	3,650	3,670	3,940	4,303	5,087	3,234
Accounts Payable	100.19	30.92	50.07	51.61	99.63	60
Accrued Expenses	-	27.59	30.53	30.02	54.08	48.29
Short-Term Debt	127.3	126.91	96.91	159.41	426.19	239.33
Current Portion of Long-Term Debt	81.63	92.02	159.4	168.16	170.58	47.99
Current Portion of Leases	25.12	14.08	13.72	12.91	17.24	23.53
Current Income Taxes Payable	0.08	0.14	0.17	0.29	1.13	5.66
Current Unearned Revenue	-	3.66	1.63	1.6	14.73	-
Other Current Liabilities	-	22.19	25.51	37.59	241.65	93.72
Total Current Liabilities	334.32	317.52	377.95	461.6	1,025	518.52
Long-Term Debt	24.13	25.46	30.55	62.6	141.18	267.17
Long-Term Leases	132.07	123.91	134.5	138.79	167.73	202.55
Long-Term Deferred Tax Liabilities	292.08	295.69	289.62	306.21	363.56	97.14
Other Long-Term Liabilities	15.45	26.77	32.76	42.29	12.26	0.81
Total Liabilities	809.95	800.59	874.13	1,022	1,720	1,098
Common Stock	2,572	2,572	2,572	2,572	2,572	2,259
Retained Earnings	-269.25	-244.82	-83	96.79	72.33	-208.26
Comprehensive Income & Other	-91.58	-91.54	-91.18	-96.17	-10.62	-63.68
Total Common Equity	2,211	2,235	2,397	2,572	2,633	1,987
Minority Interest	629.16	634.6	668.32	708.33	734.34	148.8
Shareholders' Equity	2,840	2,870	3,066	3,280	3,368	2,136
Total Liabilities & Equity	3,650	3,670	3,940	4,303	5,087	3,234
Total Debt	390.25	382.39	435.08	541.88	922.92	780.58
Net Cash (Debt)	-373.19	-362.83	-320.26	-438.35	-757.14	-657.86
Net Cash Per Share	-0.07	-0.07	-0.06	-0.09	-0.15	-0.19
Filing Date Shares Outstanding	5,175	5,143	5,143	5,143	5,143	4,517
Total Common Shares Outstanding	5,175	5,143	5,143	5,143	5,143	4,517
Working Capital	-151.69	-130.23	-76.66	7.93	-156.96	166.89
Book Value Per Share	0.43	0.43	0.47	0.50	0.51	0.44
Tangible Book Value	760.39	708.67	806.95	928.37	854.99	1,545
Tangible Book Value Per Share	0.15	0.14	0.16	0.18	0.17	0.34
Land	-	356.83	340.77	318.77	450.14	151.71
Buildings	-	322.89	311.68	307.81	520.39	404.48
Machinery	-	1,353	1,357	1,284	1,232	470.25
Construction In Progress	-	-	-	94.81	97.44	112.42

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.