All Energy & Utilities PCL (BKK:AE)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Inactive · Last trade price on Jul 21, 2026
BKK:AE Income Statement
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 |
Operating Revenue | 1,095 | 1,078 | 1,066 | 1,060 | 912.7 | 750.69 |
Other Revenue | 54.36 | 53.2 | 62.09 | - | - | - |
| 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% |
Cost of Revenue | 1,019 | 1,006 | 995.98 | 963.33 | 834.01 | 659.13 |
Gross Profit | 131.08 | 124.76 | 132.12 | 96.32 | 78.68 | 91.56 |
Selling, General & Admin | 246.48 | 249.3 | 234.3 | 302.76 | 278.24 | 228.71 |
Operating Expenses | 246.48 | 249.3 | 234.3 | 302.76 | 278.24 | 228.71 |
Operating Income | -115.41 | -124.54 | -102.17 | -206.45 | -199.56 | -137.15 |
Interest Expense | -22.18 | -22.75 | -26.9 | -30.15 | -25.88 | -31.18 |
Interest & Investment Income | 5.28 | 5.28 | 3.52 | 7.76 | 1.85 | 1.61 |
Earnings From Equity Investments | -18.88 | -18.81 | -19.27 | -26.87 | -8.47 | -2.55 |
Other Non Operating Income (Expenses) | -1.42 | -4.61 | -17.16 | 16.6 | 52.59 | 58.65 |
EBT Excluding Unusual Items | -152.6 | -165.42 | -161.97 | -239.12 | -179.48 | -110.62 |
Gain (Loss) on Sale of Investments | 0.93 | -1.56 | 0.19 | 4.02 | - | 139.64 |
Gain (Loss) on Sale of Assets | 0.83 | 0.83 | - | 0.12 | 38.14 | 82.04 |
Asset Writedown | 1.57 | 1.57 | - | - | - | - |
Other Unusual Items | 7.35 | 7.35 | -91.7 | - | - | 154.54 |
Pretax Income | -141.92 | -157.22 | -253.47 | -234.97 | -141.33 | 265.6 |
Income Tax Expense | -13.18 | -1.49 | 6.54 | -17.69 | -14.3 | -11.1 |
Earnings From Continuing Operations | -128.74 | -155.73 | -260.01 | -217.29 | -127.03 | 276.69 |
Minority Interest in Earnings | 9.98 | 14.88 | 64.05 | 37.49 | 26.01 | 3.89 |
Net Income | -118.77 | -140.85 | -195.96 | -179.79 | -101.02 | 280.58 |
Net Income to Common | -118.77 | -140.85 | -195.96 | -179.79 | -101.02 | 280.58 |
Net Income Growth | - | - | - | - | - | 138.91% |
Shares Outstanding (Basic) | 2,572 | 2,572 | 2,572 | 2,572 | 2,572 | 2,539 |
Shares Outstanding (Diluted) | 2,572 | 2,572 | 2,572 | 2,572 | 2,572 | 2,545 |
Shares Change | - | - | - | - | 1.05% | 50.44% |
EPS (Basic) | -0.05 | -0.05 | -0.08 | -0.07 | -0.04 | 0.11 |
EPS (Diluted) | -0.05 | -0.05 | -0.08 | -0.07 | -0.04 | 0.11 |
EPS Growth | - | - | - | - | - | 57.43% |
Additional Metrics
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 |
Free Cash Flow | 11.61 | 14.92 | -55.05 | 49.48 | -160.04 | 193.64 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.02 | -0.06 | 0.08 |
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% |
Profit Margin | -10.33% | -12.46% | -17.37% | -16.97% | -11.07% | 37.38% |
Free Cash Flow Margin | 1.01% | 1.32% | -4.88% | 4.67% | -17.54% | 25.79% |
EBITDA | 9.27 | 12.06 | 39.86 | -34.96 | -21.67 | -55.7 |
EBITDA Margin | 0.81% | 1.07% | 3.53% | -3.30% | -2.37% | -7.42% |
D&A For EBITDA | 124.68 | 136.59 | 142.04 | 171.49 | 177.89 | 81.46 |
EBIT | -115.41 | -124.54 | -102.17 | -206.45 | -199.56 | -137.15 |
EBIT Margin | -10.04% | -11.01% | -9.06% | -19.48% | -21.87% | -18.27% |
Revenue as Reported | - | - | - | 1,060 | 912.7 | 750.69 |
Advertising Expenses | - | 11.33 | 13.92 | 15.36 | 14.39 | 14.89 |