AI Energy Public Company Limited(TH:AIE)
฿1.37+0.02 (+0.00%)
TH:AIE
AI Energy Public Company Limited financials statements
฿1.37
At close:+0.02 (+0.00%)
AI Energy Public Company Limited (AIE) Financial Statements
AI Energy Public Company Limited Financial Overview
AI Energy Public Company Limited's market cap is currently ฿1.80B. The company's EPS TTM is ฿0.17; its P/E ratio is 8.03; and it has a dividend yield of 18.25%. AI Energy Public Company Limited 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 | ฿ 7.64B | ฿ 8.24B | ฿ 8.22B | ฿ 7.72B | ฿ 6.43B |
| Gross Profit | ฿ 108.01M | ฿ 345.70M | ฿ 147.75M | ฿ 43.25M | ฿ 541.37M |
| Operating Income | ฿ 13.36M | ฿ 239.21M | ฿ 39.68M | ฿ -33.14M | ฿ 438.99M |
| EBITDA | ฿ 153.35M | ฿ 376.61M | ฿ 173.19M | ฿ 102.66M | ฿ 540.81M |
| Net Income | ฿ 21.90M | ฿ 241.92M | ฿ 40.27M | ฿ -22.13M | ฿ 423.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 301.09M | ฿ 532.82M | ฿ 174.54M | ฿ 105.18M | ฿ 339.58M |
| Total Assets | ฿ 2.48B | ฿ 2.89B | ฿ 2.55B | ฿ 2.48B | ฿ 2.96B |
| Total Debt | ฿ 618.04K | ฿ 769.36K | ฿ 65.49K | ฿ 260.74K | ฿ 444.42K |
| Net Debt | ฿ -223.55M | ฿ -254.10M | ฿ -168.31M | ฿ -102.08M | ฿ -286.26M |
| Total Liabilities | ฿ 457.36M | ฿ 541.85M | ฿ 450.38M | ฿ 476.56M | ฿ 623.32M |
| Stockholders' Equity | ฿ 2.02B | ฿ 2.35B | ฿ 2.10B | ฿ 2.00B | ฿ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 112.45M | ฿ 358.09M | ฿ 11.59M | ฿ 74.20M | ฿ 548.20M |
| Operating Cash Flow | ฿ 206.66M | ฿ 390.04M | ฿ 51.15M | ฿ 144.44M | ฿ 580.64M |
| Investing Cash Flow | ฿ 108.66M | ฿ -303.40M | ฿ -42.28M | ฿ -20.20M | ฿ -82.47M |
| Financing Cash Flow | ฿ -346.02M | ฿ -148.81K | ฿ 57.17M | ฿ -308.61M | ฿ -261.66M |
Currency in THB
