All Energy & Utilities Public Company Limited(TH:AE)
฿0.140.00 (0.00%)
TH:AE
All Energy & Utilities Public Company Limited financials statements
฿0.14
At close:0.00 (0.00%)
All Energy & Utilities Public Company Limited (AE) Ratios
All Energy & Utilities Public Company Limited Ratios
TH:AE's free cash flow for Q2 2026 was ฿-6.82M. For the 2026 fiscal year, TH:AE's free cash flow was decreased by ฿-2.06M and operating cash flow was ฿-4.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.77 | 0.47 | 0.95 | 0.85 |
| Quick Ratio | 0.49 | 0.70 | 0.42 | 0.88 | 0.82 |
| Cash Ratio | 0.03 | 0.06 | 0.30 | 0.21 | 0.16 |
| Solvency Ratio | 0.02 | -0.04 | 0.01 | 0.07 | 0.23 |
| Operating Cash Flow Ratio | 0.12 | -0.08 | 0.17 | -0.13 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.12 | 0.24 | -0.19 | 0.58 |
| Net Current Asset Value | ฿ -729.14M | ฿ -639.87M | ฿ -695.14M | ฿ -552.93M | ฿ -851.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.11 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.18 | 0.17 | 0.18 | 0.21 | 0.35 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.15 | 0.17 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.10 |
| Financial Leverage Ratio | 1.74 | 1.69 | 1.64 | 1.67 | 1.93 |
| Debt Service Coverage Ratio | -0.15 | -0.31 | 0.00 | 0.15 | 0.08 |
| Interest Coverage Ratio | -8.64 | -3.80 | -6.85 | -6.00 | -2.15 |
| Debt to Market Cap | 0.93 | 0.45 | 0.28 | 0.35 | 0.30 |
| Interest Debt Per Share | 0.15 | 0.16 | 0.18 | 0.22 | 0.38 |
| Net Debt to EBITDA | -9.67 | -5.19 | -18.74 | 10.59 | 18.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.64% | 11.71% | 9.09% | 8.69% | 12.20% |
| EBIT Margin | -18.23% | -20.08% | -19.33% | -17.50% | 39.53% |
| EBITDA Margin | -3.42% | -6.11% | -1.61% | 4.53% | 5.35% |
| Operating Profit Margin | -18.23% | -9.06% | -19.48% | -17.01% | -8.95% |
| Pretax Profit Margin | -14.59% | -22.47% | -19.64% | -15.49% | 35.38% |
| Net Profit Margin | -13.07% | -17.37% | -16.97% | -13.92% | 37.38% |
| Continuous Operations Profit Margin | -14.45% | -23.05% | -16.97% | -13.92% | 37.38% |
| Net Income Per EBT | 89.59% | 77.31% | 86.40% | 89.88% | 105.64% |
| EBT Per EBIT | 80.04% | 248.08% | 100.80% | 91.02% | -395.41% |
| Return on Assets (ROA) | -3.93% | -5.26% | -4.56% | -2.95% | 5.52% |
| Return on Equity (ROE) | -6.82% | -8.88% | -7.50% | -4.94% | 10.66% |
| Return on Capital Employed (ROCE) | -6.01% | -2.99% | -5.80% | -4.08% | -1.65% |
| Return on Invested Capital (ROIC) | -5.60% | -2.80% | -4.93% | -3.36% | -1.44% |
| Return on Tangible Assets | -8.81% | -11.83% | -7.65% | -4.87% | 8.48% |
| Earnings Yield | -54.77% | -36.29% | -16.65% | -8.10% | 9.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.00 | 5.78 | 28.50 | 3.71 | 1.23 |
| Payables Turnover | 21.50 | 32.21 | 19.24 | 16.15 | 6.62 |
| Inventory Turnover | 79.18 | 45.01 | 51.39 | 26.06 | 23.94 |
| Fixed Asset Turnover | 1.40 | 1.43 | 0.63 | 0.54 | 0.38 |
| Asset Turnover | 0.30 | 0.30 | 0.27 | 0.21 | 0.15 |
| Working Capital Turnover Ratio | -9.72 | -8.37 | -9.46 | -10.03 | 151.21 |
| Cash Conversion Cycle | 33.26 | 59.97 | 0.94 | 89.67 | 256.16 |
| Days of Sales Outstanding | 45.63 | 63.19 | 12.81 | 98.27 | 296.08 |
| Days of Inventory Outstanding | 4.61 | 8.11 | 7.10 | 14.01 | 15.24 |
| Days of Payables Outstanding | 16.98 | 11.33 | 18.97 | 22.60 | 55.17 |
| Operating Cycle | 50.24 | 71.30 | 19.91 | 112.28 | 311.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | 0.02 | -0.03 | 0.14 |
| Free Cash Flow Per Share | 0.00 | -0.03 | 0.00 | -0.06 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | -0.59 | 1.12 | -0.69 | 2.19 |
| Capital Expenditure Coverage Ratio | 1.45 | -0.59 | 1.12 | -0.69 | 2.19 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.07 | 0.15 | -0.12 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.02 | 0.06 | -0.07 | 0.48 |
| Free Cash Flow Yield | 4.66% | -13.03% | 0.61% | -10.27% | 6.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.82 | -2.76 | -6.00 | -12.35 | 10.96 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.48 | 1.02 | 1.72 | 4.09 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.24 | 0.45 | 0.61 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.47 | -7.68 | 163.85 | -9.74 | 15.87 |
| Price-to-Operating Cash Flow Ratio | 6.65 | -20.66 | 16.92 | -23.76 | 8.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.32 | -0.14 | 0.09 | 0.20 |
| Enterprise Value Multiple | -16.64 | -13.03 | -81.96 | 48.50 | 95.28 |
| Enterprise Value | 613.66M | 898.09M | 1.40B | 2.01B | 3.83B |
| EV to EBITDA | -16.64 | -13.03 | -81.96 | 48.50 | 95.28 |
| EV to Sales | 0.57 | 0.80 | 1.32 | 2.20 | 5.10 |
| EV to Free Cash Flow | 51.23 | -12.77 | 212.42 | -12.46 | 19.78 |
| EV to Operating Cash Flow | 15.87 | -34.35 | 21.93 | -30.40 | 10.73 |
| Tangible Book Value Per Share | 0.27 | 0.30 | 0.57 | 0.62 | 0.63 |
| Shareholders’ Equity Per Share | 0.80 | 0.86 | 0.93 | 1.00 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.03 | 0.08 | 0.10 | -0.04 |
| Revenue Per Share | 0.42 | 0.44 | 0.41 | 0.35 | 0.30 |
| Net Income Per Share | -0.05 | -0.08 | -0.07 | -0.05 | 0.11 |
| Tax Burden | 0.90 | 0.77 | 0.86 | 0.90 | 1.06 |
| Interest Burden | 0.80 | 1.12 | 1.02 | 0.88 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.21 | 0.29 | 0.31 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.27 | 0.10 | -0.36 | 0.47 | 1.34 |
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