AI Energy PCL (BKK:AIE)
Thailand · Delayed Price · Currency is THB 1.530
+0.020 (1.32%)
Sep 2, 2026, 4:37 PM ICT
AI Energy PCL 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 | 7,823 | 7,642 | 8,239 | 8,221 | 7,725 | 6,432 |
Revenue Growth | -6.92% | -7.24% | 0.22% | 6.42% | 20.11% | 16.64% |
Gross Profit Gross Profit Growth | 344.57 | 129.19 | 345.7 | 147.75 | 43.25 | 541.37 |
Operating Income Operating Income Growth | 233.81 | 18.64 | 238.87 | 39.35 | -33.42 | 418.08 |
Net Income Net Income Growth | 235.99 | 21.9 | 241.92 | 40.27 | -22.13 | 423.62 |
Earnings Per Share EPS Growth | 0.17 | 0.02 | 0.17 | 0.03 | -0.02 | 0.29 |
EPS Growth | 58.99% | -90.95% | 502.77% | - | - | -21.28% |
| 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 | 427.78 | 301.09 | 532.82 | 174.54 | 105.18 | 339.58 |
Total Debt Total Debt Growth | 0.54 | 0.62 | 0.77 | 0.07 | 0.26 | 0.44 |
Net Cash (Debt) Net Cash Growth | 427.24 | 300.47 | 532.05 | 174.47 | 104.92 | 339.13 |
Net Cash Growth | 73.16% | -43.53% | 204.95% | 66.29% | -69.06% | 540.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.22 | 0.38 | 0.12 | 0.08 | 0.24 |
| 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 | 304.62 | 206.66 | 390.04 | 51.15 | 144.44 | 580.64 |
Capital Expenditures CapEx Growth | -55.43 | -94.2 | -31.86 | -38.36 | -70.17 | -32.34 |
Free Cash Flow Free Cash Flow Growth | 249.19 | 112.45 | 358.18 | 12.79 | 74.27 | 548.3 |
Free Cash Flow Growth | -25.14% | -68.60% | 2699.70% | -82.78% | -86.45% | 106.76% |
| 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 | 4.41% | 1.69% | 4.20% | 1.80% | 0.56% | 8.42% |
Operating Margin | 2.99% | 0.24% | 2.90% | 0.48% | -0.43% | 6.50% |
Pretax Margin | 3.01% | 0.29% | 2.92% | 0.49% | -0.27% | 6.51% |
Profit Margin | 3.02% | 0.29% | 2.94% | 0.49% | -0.29% | 6.59% |
FCF Margin | 3.19% | 1.47% | 4.35% | 0.16% | 0.96% | 8.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.250 | - | - | 0.250 |
Dividend Per Share Growth | 0% | -80.00% | - | - | - | 25.00% |
Dividend Yield | 2.78% | 5.74% | 32.02% | - | - | 8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 8.97 | 65.08 | 6.24 | 47.09 | - | 13.46 |
Forward PE | - | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
P/FCF Ratio | 8.50 | 12.68 | 4.21 | 148.21 | 50.73 | 10.40 |
PS Ratio | 0.27 | 0.19 | 0.18 | 0.23 | 0.49 | 0.89 |