Absolute Clean Energy PCL(TH:ACE)
฿1.290.00 (0.00%)
TH:ACE
Absolute Clean Energy PCL financials statements
฿1.29
At close:0.00 (0.00%)
Absolute Clean Energy PCL (ACE) Financial Statements
Absolute Clean Energy PCL Financial Overview
Absolute Clean Energy PCL's market cap is currently ฿12.86B. The company's EPS TTM is ฿0.10; its P/E ratio is 12.67; and it has a dividend yield of 0.78%. Absolute Clean Energy PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 6.55B | ฿ 6.45B | ฿ 6.58B | ฿ 6.92B | ฿ 5.73B |
| Gross Profit | ฿ 1.90B | ฿ 1.62B | ฿ 1.78B | ฿ 1.87B | ฿ 1.92B |
| Operating Income | ฿ 1.35B | ฿ 1.19B | ฿ 1.34B | ฿ 1.44B | ฿ 1.57B |
| EBITDA | ฿ 2.28B | ฿ 2.02B | ฿ 2.07B | ฿ 2.22B | ฿ 2.40B |
| Net Income | ฿ 798.61M | ฿ 838.72M | ฿ 1.07B | ฿ 1.28B | ฿ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.03B | ฿ 522.60M | ฿ 1.18B | ฿ 429.10M | ฿ 890.75M |
| Total Assets | ฿ 25.65B | ฿ 25.11B | ฿ 21.74B | ฿ 20.07B | ฿ 18.74B |
| Total Debt | ฿ 8.26B | ฿ 8.05B | ฿ 5.69B | ฿ 5.07B | ฿ 4.78B |
| Net Debt | ฿ 7.23B | ฿ 7.53B | ฿ 4.51B | ฿ 4.65B | ฿ 3.89B |
| Total Liabilities | ฿ 9.12B | ฿ 8.95B | ฿ 6.43B | ฿ 5.89B | ฿ 5.37B |
| Stockholders' Equity | ฿ 16.41B | ฿ 16.04B | ฿ 15.20B | ฿ 14.13B | ฿ 13.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.13B | ฿ -2.65B | ฿ 220.40M | ฿ -291.54M | ฿ 78.73M |
| Operating Cash Flow | ฿ 2.10B | ฿ 1.96B | ฿ 2.18B | ฿ 1.52B | ฿ 1.87B |
| Investing Cash Flow | ฿ -1.22B | ฿ -4.70B | ฿ -1.82B | ฿ -1.77B | ฿ -2.01B |
| Financing Cash Flow | ฿ -374.41M | ฿ 2.08B | ฿ 389.40M | ฿ -210.11M | ฿ 552.87M |
Currency in THB
