All Energy & Utilities Public Company Limited (AE) Financial Statements

All Energy & Utilities Public Company Limited Financial Overview

All Energy & Utilities Public Company Limited's market cap is currently ฿360.02M. The company's EPS TTM is ฿-0.05; its P/E ratio is -2.77; and it has a dividend yield of 16.53%. All Energy & Utilities Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 1.08B	฿ 1.13B	฿ 1.06B	฿ 912.70M	฿ 750.69M
Gross Profit	฿ 71.56M	฿ 132.12M	฿ 96.32M	฿ 79.29M	฿ 91.56M
Operating Income	฿ -196.42M	฿ -102.17M	฿ -206.45M	฿ -155.28M	฿ -67.17M
EBITDA	฿ -36.88M	฿ -68.93M	฿ -17.08M	฿ 41.38M	฿ 40.20M
Net Income	฿ -140.85M	฿ -195.96M	฿ -179.79M	฿ -127.03M	฿ 280.58M
Balance Sheet
Cash & Short-Term Investments	฿ 10.60M	฿ 19.56M	฿ 114.99M	฿ 103.53M	฿ 165.78M
Total Assets	฿ 3.59B	฿ 3.73B	฿ 3.94B	฿ 4.30B	฿ 5.09B
Total Debt	฿ 367.10M	฿ 377.62M	฿ 435.08M	฿ 541.88M	฿ 922.92M
Net Debt	฿ 356.51M	฿ 358.06M	฿ 320.10M	฿ 438.35M	฿ 757.14M
Total Liabilities	฿ 897.17M	฿ 882.27M	฿ 874.13M	฿ 1.02B	฿ 1.72B
Stockholders' Equity	฿ 2.07B	฿ 2.21B	฿ 2.40B	฿ 2.57B	฿ 2.63B
Cash Flow
Free Cash Flow	฿ 11.98M	฿ -70.35M	฿ 6.59M	฿ -161.04M	฿ 193.64M
Operating Cash Flow	฿ 38.68M	฿ -26.14M	฿ 63.84M	฿ -66.02M	฿ 357.03M
Investing Cash Flow	฿ 5.44M	฿ 13.70M	฿ 58.91M	฿ 408.76M	฿ -634.04M
Financing Cash Flow	฿ -53.07M	฿ -79.83M	฿ -111.46M	฿ -404.98M	฿ 326.31M

Currency in THB

All Energy & Utilities Public Company Limited Earnings and Revenue History

Income Statement >

All Energy & Utilities Public Company Limited Liabilities to Assets

Balance Sheet >

All Energy & Utilities Public Company Limited Cash Flow

Cash Flow >

All Energy & Utilities Public Company Limited Forecast EPS vs Actual EPS

Earnings >

All Energy & Utilities Public Company Limited financials statements