AI Energy PCL (BKK:AIE)
Thailand · Delayed Price · Currency is THB 1.730
+0.240 (16.11%)
Aug 13, 2026, 4:36 PM ICT
AI Energy PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 235.99 | 21.9 | 241.92 | 40.27 | -22.13 | 423.62 |
Depreciation & Amortization | 131.4 | 131.4 | 135.67 | 132.9 | 122.99 | 121.5 |
Other Amortization | - | - | - | - | 0.2 | 0.23 |
Loss (Gain) From Sale of Assets | 7.02 | 7.02 | 1.98 | 3.32 | 6.43 | 3.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | -11.4 | - |
Loss (Gain) From Sale of Investments | -1.97 | -1.97 | -0.33 | -0.04 | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | -22.64 | 20.19 |
Other Operating Activities | -128.79 | -12.66 | 0.35 | 1.09 | 2.07 | -2.51 |
Change in Accounts Receivable | 85.69 | 85.69 | 70.35 | -134.4 | 95.87 | -116.17 |
Change in Inventory | 63.43 | 63.43 | -133.58 | 42.58 | 137.78 | -155.98 |
Change in Accounts Payable | -79.96 | -79.96 | 81.96 | -33.67 | -151.04 | 231.83 |
Change in Other Net Operating Assets | -8.19 | -8.19 | -8.29 | -0.9 | -13.67 | 54.46 |
Operating Cash Flow | 304.62 | 206.66 | 390.04 | 51.15 | 144.44 | 580.64 |
Operating Cash Flow Growth | -25.59% | -47.02% | 662.49% | -64.59% | -75.12% | 82.31% |
Investing Activities
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 |
Capital Expenditures | -94.2 | -94.2 | -31.86 | -38.36 | -70.17 | -32.34 |
Sale of Property, Plant & Equipment | - | - | - | 0.56 | - | 0.07 |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.08 | -1.21 | -0.07 | -0.1 |
Investment in Securities | 203 | 203 | -271.46 | -3.28 | 50.04 | -50.11 |
Other Investing Activities | -94.83 | - | - | - | - | - |
Investing Cash Flow | 13.83 | 108.66 | -303.4 | -42.28 | -20.2 | -82.47 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.2 | -0.15 | -0.21 | -0.21 | -0.14 |
Total Debt Repaid | -0.2 | -0.2 | -0.15 | -0.21 | -0.21 | -0.14 |
Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.15 | -0.21 | -0.21 | -0.14 |
Issuance of Common Stock | - | - | - | 57.4 | 18.54 | - |
Common Dividends Paid | -345.82 | -345.82 | - | -0.01 | -326.79 | -261.47 |
Other Financing Activities | 276.57 | - | - | -0.01 | -0.15 | -0.05 |
Financing Cash Flow | -69.45 | -346.02 | -0.15 | 57.17 | -308.61 | -261.66 |
Net Cash Flow
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 |
Net Cash Flow | 249.01 | -30.7 | 86.49 | 66.04 | -184.37 | 236.5 |
Free Cash Flow
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 |
Free Cash Flow | 210.41 | 112.45 | 358.18 | 12.79 | 74.27 | 548.3 |
Free Cash Flow Growth | -36.79% | -68.60% | 2699.70% | -82.78% | -86.45% | 106.76% |
Free Cash Flow Margin | 2.69% | 1.47% | 4.35% | 0.16% | 0.96% | 8.53% |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.26 | 0.01 | 0.06 | 0.38 |
Levered Free Cash Flow | 139.08 | 117.79 | 289.6 | 0.55 | 95.7 | 343.35 |
Unlevered Free Cash Flow | 139.1 | 117.82 | 289.62 | 0.56 | 95.8 | 343.4 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 0.01 | 0.15 | 0.05 |
Cash Income Tax Paid | 14.12 | 14.12 | -0.38 | 0.63 | 0.93 | 0.1 |
Change in Working Capital | 60.96 | 60.96 | 10.44 | -126.39 | 68.93 | 14.14 |