AI Energy PCL 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	7,979	8,239	8,221	7,725	6,432	5,514
Revenue	7,979	8,239	8,221	7,725	6,432	5,514
Revenue Growth (YoY)	-1.12%	0.22%	6.42%	20.11%	16.64%	177.95%
Cost of Revenue	7,706	7,893	8,073	7,682	5,890	4,903
Gross Profit	272.7	345.7	147.75	43.25	541.37	611.06
Selling, General & Admin	113.98	112.72	114.42	107.84	108.93	118.89
Other Operating Expenses	-6.17	-6.23	-6.02	-8.54	-5.83	-4
Operating Expenses	107.81	106.49	108.4	76.66	123.29	116.74
Operating Income	164.89	239.21	39.35	-33.42	418.08	494.33
Interest Expense	-0.06	-0.03	-0.02	-0.17	-0.07	-6.44
Interest & Investment Income	1.79	1.72	0.61	0.28	0.28	0.31
Currency Exchange Gain (Loss)	-	-	0.33	1.21	0.72	0.65
EBT Excluding Unusual Items	166.63	240.9	40.27	-32.1	419.01	488.84
Asset Writedown	-	-	-	11.4	-	-
Pretax Income	168.29	240.9	40.27	-20.7	419.01	488.84
Income Tax Expense	-0	-1.02	-	1.44	-4.61	0.32
Net Income	168.29	241.92	40.27	-22.13	423.62	488.52
Net Income to Common	168.29	241.92	40.27	-22.13	423.62	488.52
Net Income Growth	21.55%	500.80%	-	-	-13.28%	-
Shares Outstanding (Basic)	1,384	1,384	1,363	1,317	1,308	1,308
Shares Outstanding (Diluted)	1,384	1,384	1,401	1,317	1,442	1,308
Shares Change (YoY)	-2.64%	-1.21%	6.40%	-8.69%	10.23%	-
EPS (Basic)	0.12	0.17	0.03	-0.02	0.32	0.37
EPS (Diluted)	0.12	0.17	0.03	-0.02	0.29	0.37
EPS Growth	24.53%	502.77%	-	-	-21.28%	-
Free Cash Flow	219.61	358.18	12.79	74.27	548.3	265.19
Free Cash Flow Per Share	0.16	0.26	0.01	0.06	0.38	0.20
Dividend Per Share	0.250	0.250	-	-	0.250	0.200
Dividend Growth	-	-	-	-	25.00%	-
Gross Margin	3.42%	4.20%	1.80%	0.56%	8.42%	11.08%
Operating Margin	2.07%	2.90%	0.48%	-0.43%	6.50%	8.96%
Profit Margin	2.11%	2.94%	0.49%	-0.29%	6.59%	8.86%
Free Cash Flow Margin	2.75%	4.35%	0.16%	0.96%	8.53%	4.81%
EBITDA	297.74	374.38	171.81	89.39	539.46	607.86
EBITDA Margin	3.73%	4.54%	2.09%	1.16%	8.39%	11.02%
D&A For EBITDA	132.85	135.17	132.47	122.8	121.38	113.53
EBIT	164.89	239.21	39.35	-33.42	418.08	494.33
EBIT Margin	2.07%	2.90%	0.48%	-0.43%	6.50%	8.96%
Effective Tax Rate	-	-	-	-	-	0.07%
Revenue as Reported	7,979	8,239	8,221	7,725	6,432	5,514

Source: S&P Global Market Intelligence. Standard template. Financial Sources.