AI Energy PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,642	8,239	8,221	7,725	6,432
Revenue	7,642	8,239	8,221	7,725	6,432
Revenue Growth (YoY)	-7.24%	0.22%	6.42%	20.11%	16.64%
Cost of Revenue	7,513	7,893	8,073	7,682	5,890
Gross Profit	129.19	345.7	147.75	43.25	541.37
Selling, General & Admin	115.83	112.72	114.42	107.84	108.93
Other Operating Expenses	-5.28	-5.89	-6.02	-8.54	-5.83
Operating Expenses	110.56	106.83	108.4	76.66	123.29
Operating Income	18.64	238.87	39.35	-33.42	418.08
Interest Expense	-0.05	-0.03	-0.02	-0.17	-0.07
Interest & Investment Income	1.34	1.72	0.61	0.28	0.28
Currency Exchange Gain (Loss)	-	-	0.33	1.21	0.72
EBT Excluding Unusual Items	19.94	240.56	40.27	-32.1	419.01
Gain (Loss) on Sale of Investments	1.97	0.33	-	-	-
Asset Writedown	-	-	-	11.4	-
Pretax Income	21.9	240.9	40.27	-20.7	419.01
Income Tax Expense	-	-1.02	-	1.44	-4.61
Net Income	21.9	241.92	40.27	-22.13	423.62
Net Income to Common	21.9	241.92	40.27	-22.13	423.62
Net Income Growth	-90.95%	500.80%	-	-	-13.28%
Shares Outstanding (Basic)	1,384	1,384	1,363	1,317	1,308
Shares Outstanding (Diluted)	1,384	1,384	1,401	1,317	1,442
Shares Change (YoY)	-	-1.21%	6.40%	-8.69%	10.23%
EPS (Basic)	0.02	0.17	0.03	-0.02	0.32
EPS (Diluted)	0.02	0.17	0.03	-0.02	0.29
EPS Growth	-90.95%	502.77%	-	-	-21.28%
Free Cash Flow	112.45	358.18	12.79	74.27	548.3
Free Cash Flow Per Share	0.08	0.26	0.01	0.06	0.38
Dividend Per Share	0.050	0.250	-	-	0.250
Dividend Growth	-80.00%	-	-	-	25.00%
Gross Margin	1.69%	4.20%	1.80%	0.56%	8.42%
Operating Margin	0.24%	2.90%	0.48%	-0.43%	6.50%
Profit Margin	0.29%	2.94%	0.49%	-0.29%	6.59%
Free Cash Flow Margin	1.47%	4.35%	0.16%	0.96%	8.53%
EBITDA	150.04	374.55	172.06	89.39	539.46
EBITDA Margin	1.96%	4.55%	2.09%	1.16%	8.39%
D&A For EBITDA	131.4	135.67	132.72	122.8	121.38
EBIT	18.64	238.87	39.35	-33.42	418.08
EBIT Margin	0.24%	2.90%	0.48%	-0.43%	6.50%
Revenue as Reported	7,642	8,239	8,221	7,725	6,432

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