AI Energy PCL (BKK:AIE)

AI Energy PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	420.04	224.16	254.87	168.38	102.34	286.7
Short-Term Investments	7.74	0.01	103.01	3.56	0.28	50.32
Trading Asset Securities	-	76.91	174.94	2.6	2.56	2.55
Cash & Short-Term Investments	427.78	301.09	532.82	174.54	105.18	339.58
Cash Growth	72.89%	-43.49%	205.27%	65.94%	-69.03%	541.20%
Accounts Receivable	534.36	516.44	602.17	672.44	538.04	611.02
Other Receivables	-	0.67	0.77	0.11	0.12	0.37
Receivables	534.36	517.11	602.94	672.55	538.16	611.39
Inventory	477.22	441.01	508.47	381.06	426.3	567.48
Other Current Assets	8.25	6.41	6.55	6.35	6.6	4
Total Current Assets	1,448	1,266	1,651	1,235	1,076	1,522
Property, Plant & Equipment	1,085	1,139	1,161	1,254	1,347	1,377
Other Intangible Assets	-	0.9	1.13	1.4	0.44	0.57
Long-Term Deferred Tax Assets	-	-	-	-	-	1.44
Other Long-Term Assets	77.3	76.14	77.61	62.72	58.04	57.01
Total Assets	2,610	2,482	2,890	2,553	2,481	2,959

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	398.5	365.3	447.54	356.79	377.67	530.09
Accrued Expenses	-	51.15	69.98	65.99	60.53	58
Current Portion of Leases	-	0.17	0.14	0.07	0.2	0.18
Current Unearned Revenue	-	0.05	0.04	1	1.87	7.42
Other Current Liabilities	55.59	31.03	14.29	13.47	25.66	18.27
Total Current Liabilities	454.09	447.7	532	437.32	465.92	613.96
Long-Term Leases	-	0.45	0.62	-	0.07	0.26
Pension & Post-Retirement Benefits	-	9.21	9.23	13.05	10.58	9.1
Total Liabilities	471.27	457.36	541.85	450.38	476.56	623.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,139	1,384	1,384	1,384	1,327	1,308
Additional Paid-In Capital	-	289.79	289.79	289.79	289.79	289.79
Retained Earnings	-	347.86	671.96	430.04	389.77	738.29
Comprehensive Income & Other	-	2.86	2.86	-1.49	-1.49	-0.86
Shareholders' Equity	2,139	2,025	2,349	2,102	2,005	2,335
Total Liabilities & Equity	2,610	2,482	2,890	2,553	2,481	2,959

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.62	0.77	0.07	0.26	0.44
Net Cash (Debt)	427.78	300.47	532.05	174.47	104.92	339.13
Net Cash Growth	73.38%	-43.53%	204.95%	66.29%	-69.06%	540.36%
Net Cash Per Share	0.31	0.22	0.38	0.12	0.08	0.24
Filing Date Shares Outstanding	1,383	1,384	1,384	1,384	1,327	1,308
Total Common Shares Outstanding	1,383	1,384	1,384	1,384	1,327	1,308
Working Capital	993.52	817.91	1,119	797.18	610.33	908.47
Book Value Per Share	1.55	1.46	1.70	1.52	1.51	1.79
Tangible Book Value	2,139	2,024	2,348	2,101	2,004	2,335
Tangible Book Value Per Share	1.55	1.46	1.70	1.52	1.51	1.78
Land	-	179.5	179.5	179.5	179.5	179.5
Buildings	-	311.09	308.21	303.36	296.73	505.12
Machinery	-	1,816	1,780	1,755	1,674	1,457
Construction In Progress	-	63.68	8.38	4.15	64.27	3.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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