AI Energy PCL (BKK:AIE)
1.730
+0.240 (16.11%)
Aug 13, 2026, 4:36 PM ICT
AI Energy PCL Income Statement
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 |
Operating Revenue | 7,823 | 7,642 | 8,239 | 8,221 | 7,725 | 6,432 |
| 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% |
Cost of Revenue | 7,478 | 7,513 | 7,893 | 8,073 | 7,682 | 5,890 |
Gross Profit | 344.57 | 129.19 | 345.7 | 147.75 | 43.25 | 541.37 |
Selling, General & Admin | 116.88 | 115.83 | 112.72 | 114.42 | 107.84 | 108.93 |
Other Operating Expenses | -6.12 | -5.28 | -5.89 | -6.02 | -8.54 | -5.83 |
Operating Expenses | 110.77 | 110.56 | 106.83 | 108.4 | 76.66 | 123.29 |
Operating Income | 233.81 | 18.64 | 238.87 | 39.35 | -33.42 | 418.08 |
Interest Expense | -0.04 | -0.05 | -0.03 | -0.02 | -0.17 | -0.07 |
Interest & Investment Income | 1.34 | 1.34 | 1.72 | 0.61 | 0.28 | 0.28 |
Currency Exchange Gain (Loss) | - | - | - | 0.33 | 1.21 | 0.72 |
EBT Excluding Unusual Items | 233.6 | 19.94 | 240.56 | 40.27 | -32.1 | 419.01 |
Gain (Loss) on Sale of Investments | 1.97 | 1.97 | 0.33 | - | - | - |
Asset Writedown | - | - | - | - | 11.4 | - |
Pretax Income | 235.56 | 21.9 | 240.9 | 40.27 | -20.7 | 419.01 |
Income Tax Expense | -0.43 | - | -1.02 | - | 1.44 | -4.61 |
Net Income | 235.99 | 21.9 | 241.92 | 40.27 | -22.13 | 423.62 |
Net Income to Common | 235.99 | 21.9 | 241.92 | 40.27 | -22.13 | 423.62 |
Net Income Growth | 58.99% | -90.95% | 500.80% | - | - | -13.28% |
Shares Outstanding (Basic) | 1,386 | 1,384 | 1,384 | 1,363 | 1,317 | 1,308 |
Shares Outstanding (Diluted) | 1,386 | 1,384 | 1,384 | 1,401 | 1,317 | 1,442 |
Shares Change | 0.11% | - | -1.21% | 6.40% | -8.69% | 10.23% |
EPS (Basic) | 0.17 | 0.02 | 0.17 | 0.03 | -0.02 | 0.32 |
EPS (Diluted) | 0.17 | 0.02 | 0.17 | 0.03 | -0.02 | 0.29 |
EPS Growth | 58.82% | -90.95% | 502.77% | - | - | -21.28% |
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 |
Free Cash Flow | 210.41 | 112.45 | 358.18 | 12.79 | 74.27 | 548.3 |
Free Cash Flow Per Share | 0.15 | 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 | 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% |
Profit Margin | 3.02% | 0.29% | 2.94% | 0.49% | -0.29% | 6.59% |
Free Cash Flow Margin | 2.69% | 1.47% | 4.35% | 0.16% | 0.96% | 8.53% |
EBITDA | 362.65 | 150.04 | 374.55 | 172.06 | 89.39 | 539.46 |
EBITDA Margin | 4.64% | 1.96% | 4.55% | 2.09% | 1.16% | 8.39% |
D&A For EBITDA | 128.84 | 131.4 | 135.67 | 132.72 | 122.8 | 121.38 |
EBIT | 233.81 | 18.64 | 238.87 | 39.35 | -33.42 | 418.08 |
EBIT Margin | 2.99% | 0.24% | 2.90% | 0.48% | -0.43% | 6.50% |
Revenue as Reported | 7,642 | 7,642 | 8,239 | 8,221 | 7,725 | 6,432 |