AI Energy Public Company Limited(TH:AIE)
฿1.42+0.05 (+3.65%)
TH:AIE
AI Energy Public Company Limited financials statements
฿1.42
At close:+0.05 (+3.65%)
AI Energy Public Company Limited (AIE) Ratios
AI Energy Public Company Limited Ratios
TH:AIE's free cash flow for Q2 2026 was ฿96.58M. For the 2026 fiscal year, TH:AIE's free cash flow was increased by ฿2.04M and operating cash flow was ฿94.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 3.10 | 2.82 | 2.31 | 2.48 |
| Quick Ratio | 1.84 | 2.15 | 1.95 | 1.39 | 1.56 |
| Cash Ratio | 0.50 | 0.48 | 0.39 | 0.22 | 0.47 |
| Solvency Ratio | 0.34 | 0.70 | 0.38 | 0.21 | 0.87 |
| Operating Cash Flow Ratio | 0.46 | 0.73 | 0.12 | 0.31 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -77.41 | 0.00 |
| Net Current Asset Value | ฿ 808.25M | ฿ 1.11B | ฿ 784.13M | ฿ 599.68M | ฿ 899.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.23 | 1.21 | 1.24 | 1.27 |
| Debt Service Coverage Ratio | 3284.84 | 11232.95 | 8618.55 | -59.80 | 7433.59 |
| Interest Coverage Ratio | 286.20 | 7115.48 | 1974.69 | -191.51 | 5983.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.46 | -0.67 | -0.97 | -0.99 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.41% | 4.20% | 1.80% | 0.56% | 8.42% |
| EBIT Margin | 0.29% | 2.92% | 0.49% | -0.27% | 6.52% |
| EBITDA Margin | 2.01% | 4.57% | 2.11% | 1.33% | 8.41% |
| Operating Profit Margin | 0.17% | 2.90% | 0.48% | -0.43% | 6.83% |
| Pretax Profit Margin | 0.29% | 2.92% | 0.49% | -0.27% | 6.51% |
| Net Profit Margin | 0.29% | 2.94% | 0.49% | -0.29% | 6.59% |
| Continuous Operations Profit Margin | 0.29% | 2.94% | 0.49% | -0.29% | 6.59% |
| Net Income Per EBT | 100.00% | 100.43% | 100.00% | 106.94% | 101.10% |
| EBT Per EBIT | 163.94% | 100.71% | 101.48% | 62.46% | 95.45% |
| Return on Assets (ROA) | 0.88% | 8.37% | 1.58% | -0.89% | 14.32% |
| Return on Equity (ROE) | 1.08% | 10.30% | 1.92% | -1.10% | 18.14% |
| Return on Capital Employed (ROCE) | 0.66% | 10.14% | 1.88% | -1.64% | 18.72% |
| Return on Invested Capital (ROIC) | 0.66% | 10.14% | 1.88% | -1.65% | 18.72% |
| Return on Tangible Assets | 0.88% | 8.37% | 1.58% | -0.89% | 14.32% |
| Earnings Yield | 1.54% | 16.04% | 2.11% | -0.59% | 7.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.78 | 13.66 | 12.22 | 14.35 | 10.52 |
| Payables Turnover | 20.62 | 17.59 | 22.63 | 20.34 | 11.11 |
| Inventory Turnover | 17.08 | 15.52 | 21.19 | 18.02 | 10.38 |
| Fixed Asset Turnover | 6.71 | 7.10 | 6.56 | 5.74 | 4.67 |
| Asset Turnover | 3.08 | 2.85 | 3.22 | 3.11 | 2.17 |
| Working Capital Turnover Ratio | 7.89 | 8.60 | 11.68 | 10.17 | 8.44 |
| Cash Conversion Cycle | 28.37 | 29.48 | 30.96 | 27.74 | 37.01 |
| Days of Sales Outstanding | 24.70 | 26.71 | 29.86 | 25.43 | 34.70 |
| Days of Inventory Outstanding | 21.36 | 23.51 | 17.23 | 20.26 | 35.17 |
| Days of Payables Outstanding | 17.70 | 20.75 | 16.13 | 17.95 | 32.85 |
| Operating Cycle | 46.06 | 50.22 | 47.09 | 45.68 | 69.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.28 | 0.04 | 0.11 | 0.44 |
| Free Cash Flow Per Share | 0.08 | 0.26 | 0.01 | 0.06 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 12.21 | 1.29 | 0.36 | 1.98 |
| Capital Expenditure Coverage Ratio | 2.19 | 12.21 | 1.29 | 2.06 | 17.90 |
| Operating Cash Flow Coverage Ratio | 334.37 | 506.97 | 781.05 | 553.97 | 1306.50 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.01 | 0.02 | 0.09 |
| Free Cash Flow Yield | 7.89% | 23.74% | 0.61% | 1.98% | 9.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.19 | 6.41 | 47.46 | -169.05 | 13.63 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.18 | 0.23 | 0.48 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.64 | 0.91 | 1.87 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.68 | 4.21 | 164.76 | 50.39 | 10.40 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 3.87 | 37.31 | 25.89 | 9.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.01 | -0.17 | 1.61 | -1.01 |
| Enterprise Value Multiple | 7.84 | 3.33 | 10.05 | 35.43 | 10.02 |
| Enterprise Value | 1.20B | 1.25B | 1.74B | 3.64B | 5.42B |
| EV to EBITDA | 7.84 | 3.33 | 10.05 | 35.43 | 10.02 |
| EV to Sales | 0.16 | 0.15 | 0.21 | 0.47 | 0.84 |
| EV to Free Cash Flow | 10.69 | 3.50 | 150.23 | 49.02 | 9.88 |
| EV to Operating Cash Flow | 5.82 | 3.22 | 34.02 | 25.18 | 9.33 |
| Tangible Book Value Per Share | 1.46 | 1.70 | 1.54 | 1.52 | 1.78 |
| Shareholders’ Equity Per Share | 1.46 | 1.70 | 1.54 | 1.52 | 1.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.07 | -0.01 |
| Revenue Per Share | 5.52 | 5.95 | 6.03 | 5.87 | 4.92 |
| Net Income Per Share | 0.02 | 0.17 | 0.03 | -0.02 | 0.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.07 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.43 | 1.61 | 1.27 | -6.98 | 1.39 |
Currency in THB
