AI Energy PCL (BKK:AIE)
Thailand · Delayed Price · Currency is THB 1.020
+0.010 (0.99%)
Feb 5, 2026, 12:02 PM ICT
AI Energy PCL Cash Flow 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 |
Net Income | 168.29 | 241.92 | 40.27 | -22.13 | 423.62 | 488.52 |
Depreciation & Amortization | 133 | 135.32 | 132.65 | 122.99 | 121.5 | 113.53 |
Other Amortization | 0.36 | 0.36 | 0.25 | 0.2 | 0.23 | 0.22 |
Loss (Gain) From Sale of Assets | 6.76 | 1.98 | 3.32 | 6.43 | 3.47 | 11.83 |
Asset Writedown & Restructuring Costs | - | - | - | -11.4 | - | -1.62 |
Loss (Gain) From Sale of Investments | -2 | -0.33 | -0.04 | -0.01 | -0.01 | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | -22.64 | 20.19 | 1.85 |
Other Operating Activities | -13.43 | 0.35 | 1.09 | 2.07 | -2.51 | 12.4 |
Change in Accounts Receivable | 74.01 | 70.35 | -134.4 | 95.87 | -116.17 | -149.37 |
Change in Inventory | -30.45 | -133.58 | 42.58 | 137.78 | -155.98 | -97.71 |
Change in Accounts Payable | -43.95 | 81.96 | -33.67 | -151.04 | 231.83 | 16.09 |
Change in Other Net Operating Assets | 3.68 | -8.29 | -0.9 | -13.67 | 54.46 | -77.25 |
Operating Cash Flow | 296.28 | 390.04 | 51.15 | 144.44 | 580.64 | 318.49 |
Operating Cash Flow Growth | 27.90% | 662.49% | -64.59% | -75.12% | 82.31% | - |
Capital Expenditures | -76.66 | -31.86 | -38.36 | -70.17 | -32.34 | -53.3 |
Sale of Property, Plant & Equipment | - | - | 0.56 | - | 0.07 | 20.34 |
Sale (Purchase) of Intangibles | -0.14 | -0.08 | -1.21 | -0.07 | -0.1 | -0.31 |
Investment in Securities | 40.54 | -271.46 | -3.28 | 50.04 | -50.11 | 5.95 |
Investing Cash Flow | -36.25 | -303.4 | -42.28 | -20.2 | -82.47 | -27.32 |
Short-Term Debt Issued | - | - | - | - | - | 260 |
Total Debt Issued | - | - | - | - | - | 260 |
Short-Term Debt Repaid | - | - | - | - | - | -553.56 |
Long-Term Debt Repaid | - | -0.15 | -0.21 | -0.21 | -0.14 | - |
Total Debt Repaid | -0.18 | -0.15 | -0.21 | -0.21 | -0.14 | -553.56 |
Net Debt Issued (Repaid) | -0.18 | -0.15 | -0.21 | -0.21 | -0.14 | -293.56 |
Issuance of Common Stock | - | - | 57.4 | 18.54 | - | - |
Common Dividends Paid | -345.82 | - | -0.01 | -326.79 | -261.47 | - |
Other Financing Activities | - | - | -0.01 | -0.15 | -0.05 | -6.44 |
Financing Cash Flow | -346 | -0.15 | 57.17 | -308.61 | -261.66 | -300 |
Net Cash Flow | -85.97 | 86.49 | 66.04 | -184.37 | 236.5 | -8.83 |
Free Cash Flow | 219.61 | 358.18 | 12.79 | 74.27 | 548.3 | 265.19 |
Free Cash Flow Growth | 9.61% | 2699.70% | -82.78% | -86.45% | 106.76% | - |
Free Cash Flow Margin | 2.75% | 4.35% | 0.16% | 0.96% | 8.53% | 4.81% |
Free Cash Flow Per Share | 0.16 | 0.26 | 0.01 | 0.06 | 0.38 | 0.20 |
Cash Interest Paid | - | - | 0.01 | 0.15 | 0.05 | 6.44 |
Cash Income Tax Paid | 14.84 | -0.38 | 0.63 | 0.93 | 0.1 | -3.68 |
Levered Free Cash Flow | 174.33 | 289.81 | 0.55 | 95.7 | 343.35 | 152.69 |
Unlevered Free Cash Flow | 174.36 | 289.83 | 0.56 | 95.8 | 343.4 | 156.72 |
Change in Working Capital | 3.29 | 10.44 | -126.39 | 68.93 | 14.14 | -308.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.