Energy Absolute PCL (BKK:EA)
Thailand flag Thailand · Delayed Price · Currency is THB
2.980
-0.020 (-0.67%)
Jul 24, 2026, 4:35 PM ICT

Energy Absolute PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,92513,09818,12830,07425,35520,174
Revenue Growth
-18.01%-27.75%-39.72%18.62%25.68%18.12%
Net Income
-4,747-4,857-4,6307,6067,6046,100
Earnings Per Share
-0.64-0.67-1.002.042.041.64
EPS Growth
---0.05%24.66%17.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and Distributing Crude Palm Oil, Biodiesel Products and Pure Glycerine Products
1,7701,8253,7355,6477,4228,226
Manufacturing and Distributing Electricity from Solar and Wind Power and Biomass
8,8249,24710,63012,72911,18110,933
Manufacturing and Distributing Electric Vehicles
1,4201,1062,60011,3776,4751,783
Manufacturing and Distributing Battery
2372641,3864,7092,749569
Others
1,2051,0811,259815--
Intercompany Elimination
-531-425-1,483-5,202-3,091-1,537
Total
12,92513,09818,12730,07525,34520,174

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
829.33915.35382.752,4643,2112,927
Total Debt
49,07449,82859,93064,43652,64444,976
Net Cash (Debt)
-48,244-48,913-59,547-61,972-49,433-42,049
Net Cash Growth
------
Net Cash Per Share
-6.49-6.77-12.82-16.62-13.25-11.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,0218,4367,865-352.821,8917,798
Capital Expenditures
-798.91-1,294-1,076-4,818-2,528-5,991
Free Cash Flow
7,2237,1426,789-5,171-637.31,808
Free Cash Flow Growth
0.81%5.20%----12.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-47.62%-48.42%-44.12%25.72%29.78%29.41%
Profit Margin
-36.73%-37.08%-25.54%25.29%29.99%30.24%
FCF Margin
55.88%54.53%37.45%-17.19%-2.51%8.96%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.300
Dividend Per Share Growth
0%0%0%
Dividend Yield
0.99%0.45%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---21.6147.5858.70
Forward PE
6.082.343.9321.0745.0850.42
P/FCF Ratio
3.062.812.17--198.10
PS Ratio
1.711.530.815.4714.2717.75