All Energy & Utilities PCL (BKK:AE)
Thailand
· Delayed Price · Currency is THB 0.0800
+0.0100 (14.29%)
Mar 10, 2026, 10:52 AM ICT
BKK:AE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.81 | 19.56 | 114.83 | 103.53 | 165.78 | 116.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 6.25 | Upgrade
|
| Cash & Short-Term Investments | 14.81 | 19.56 | 114.83 | 103.53 | 165.78 | 122.72 | Upgrade
|
| Cash Growth | -66.91% | -82.97% | 10.91% | -37.55% | 35.09% | -35.94% | Upgrade
|
| Accounts Receivable | 47.82 | 29.26 | 30.98 | 8.87 | 17.27 | 163.01 | Upgrade
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| Other Receivables | 80.18 | 85.26 | 90.34 | 117.56 | 444.87 | 209.89 | Upgrade
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| Receivables | 156.88 | 143.33 | 166.59 | 239.07 | 577.27 | 455.4 | Upgrade
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| Inventory | 11.67 | 22.13 | 18.75 | 31.98 | 27.53 | 13.2 | Upgrade
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| Prepaid Expenses | 17.5 | 5.09 | 3.08 | 24.59 | 36.43 | 31.18 | Upgrade
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| Other Current Assets | 1.31 | -2.82 | -1.95 | 70.37 | 61.26 | 62.91 | Upgrade
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| Total Current Assets | 202.17 | 187.28 | 301.29 | 469.53 | 868.26 | 685.41 | Upgrade
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| Property, Plant & Equipment | 794.92 | 1,597 | 1,671 | 1,742 | 1,961 | 965.97 | Upgrade
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| Long-Term Investments | 328.17 | 342.36 | 361.43 | 384.28 | 364.83 | 336.36 | Upgrade
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| Goodwill | 165.47 | 165.47 | 165.47 | 165.47 | 165.47 | 165.47 | Upgrade
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| Other Intangible Assets | 1,842 | 1,361 | 1,425 | 1,478 | 1,613 | 275.89 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.03 | 1.04 | 0.95 | 2.19 | Upgrade
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| Other Long-Term Assets | 58.1 | 17.48 | 14.86 | 62.13 | 114.09 | 802.51 | Upgrade
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| Total Assets | 3,602 | 3,670 | 3,940 | 4,303 | 5,087 | 3,234 | Upgrade
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| Accounts Payable | 42.17 | 30.92 | 50.07 | 51.61 | 99.63 | 60 | Upgrade
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| Accrued Expenses | 36.04 | 27.59 | 30.53 | 30.02 | 54.08 | 48.29 | Upgrade
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| Short-Term Debt | 137.91 | 126.91 | 96.91 | 159.41 | 426.19 | 239.33 | Upgrade
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| Current Portion of Long-Term Debt | 66.45 | 92.02 | 159.4 | 168.16 | 170.58 | 47.99 | Upgrade
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| Current Portion of Leases | 20.48 | 14.08 | 13.72 | 12.91 | 17.24 | 23.53 | Upgrade
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| Current Income Taxes Payable | 0 | 0.14 | 0.17 | 0.29 | 1.13 | 5.66 | Upgrade
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| Current Unearned Revenue | 0.26 | 3.66 | 1.63 | 1.6 | 14.73 | - | Upgrade
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| Other Current Liabilities | 30.11 | 22.19 | 25.51 | 37.59 | 241.65 | 93.72 | Upgrade
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| Total Current Liabilities | 333.44 | 317.52 | 377.95 | 461.6 | 1,025 | 518.52 | Upgrade
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| Long-Term Debt | 25.04 | 25.46 | 30.55 | 62.6 | 141.18 | 267.17 | Upgrade
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| Long-Term Leases | 121.74 | 123.91 | 134.5 | 138.79 | 167.73 | 202.55 | Upgrade
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| Pension & Post-Retirement Benefits | 13.22 | 11.25 | 8.75 | 10.97 | 9.58 | 12.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 320.11 | 295.69 | 289.62 | 306.21 | 363.56 | 97.14 | Upgrade
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| Other Long-Term Liabilities | 22.93 | 26.77 | 32.76 | 42.29 | 12.26 | 0.81 | Upgrade
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| Total Liabilities | 836.48 | 800.59 | 874.13 | 1,022 | 1,720 | 1,098 | Upgrade
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| Common Stock | 2,572 | 2,572 | 2,572 | 2,572 | 2,572 | 2,259 | Upgrade
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| Retained Earnings | -344.15 | -244.82 | -83 | 96.79 | 72.33 | -208.26 | Upgrade
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| Comprehensive Income & Other | -91.67 | -91.54 | -91.18 | -96.17 | -10.62 | -63.68 | Upgrade
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| Total Common Equity | 2,136 | 2,235 | 2,397 | 2,572 | 2,633 | 1,987 | Upgrade
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| Minority Interest | 629.36 | 634.6 | 668.32 | 708.33 | 734.34 | 148.8 | Upgrade
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| Shareholders' Equity | 2,765 | 2,870 | 3,066 | 3,280 | 3,368 | 2,136 | Upgrade
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| Total Liabilities & Equity | 3,602 | 3,670 | 3,940 | 4,303 | 5,087 | 3,234 | Upgrade
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| Total Debt | 371.62 | 382.39 | 435.08 | 541.88 | 922.92 | 780.58 | Upgrade
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| Net Cash (Debt) | -356.81 | -362.83 | -320.26 | -438.35 | -757.14 | -657.86 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.09 | -0.15 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 5,143 | 5,143 | 5,143 | 5,143 | 5,143 | 4,517 | Upgrade
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| Total Common Shares Outstanding | 5,143 | 5,143 | 5,143 | 5,143 | 5,143 | 4,517 | Upgrade
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| Working Capital | -131.27 | -130.23 | -76.66 | 7.93 | -156.96 | 166.89 | Upgrade
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| Book Value Per Share | 0.42 | 0.43 | 0.47 | 0.50 | 0.51 | 0.44 | Upgrade
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| Tangible Book Value | 128.08 | 708.67 | 806.95 | 928.37 | 854.99 | 1,545 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.14 | 0.16 | 0.18 | 0.17 | 0.34 | Upgrade
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| Land | - | 356.83 | 340.77 | 318.77 | 450.14 | 151.71 | Upgrade
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| Buildings | - | 322.89 | 311.68 | 307.81 | 520.39 | 404.48 | Upgrade
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| Machinery | - | 1,353 | 1,357 | 1,284 | 1,232 | 470.25 | Upgrade
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| Construction In Progress | - | - | - | 94.81 | 97.44 | 112.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.