All Energy & Utilities PCL (BKK:AE)
Thailand
· Delayed Price · Currency is THB 0.0700
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
BKK:AE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.6 | 19.56 | 114.83 | 103.53 | 165.78 | Upgrade
|
| Cash & Short-Term Investments | 10.6 | 19.56 | 114.83 | 103.53 | 165.78 | Upgrade
|
| Cash Growth | -45.81% | -82.97% | 10.91% | -37.55% | 35.09% | Upgrade
|
| Accounts Receivable | 37.59 | 67.74 | 30.98 | 8.87 | 17.27 | Upgrade
|
| Other Receivables | 68.29 | 98.75 | 90.34 | 117.56 | 444.87 | Upgrade
|
| Receivables | 134.7 | 195.3 | 166.59 | 239.07 | 577.27 | Upgrade
|
| Inventory | 12.7 | 22.13 | 18.75 | 31.98 | 27.53 | Upgrade
|
| Prepaid Expenses | 8.72 | 5.25 | 3.08 | 24.59 | 36.43 | Upgrade
|
| Other Current Assets | 1.31 | 0.16 | -1.95 | 70.37 | 61.26 | Upgrade
|
| Total Current Assets | 168.03 | 242.4 | 301.29 | 469.53 | 868.26 | Upgrade
|
| Property, Plant & Equipment | 767.51 | 786.85 | 1,671 | 1,742 | 1,961 | Upgrade
|
| Long-Term Investments | 321.99 | 342.36 | 361.43 | 384.28 | 364.83 | Upgrade
|
| Goodwill | 165.47 | 165.47 | 165.47 | 165.47 | 165.47 | Upgrade
|
| Other Intangible Assets | 1,821 | 1,905 | 1,425 | 1,478 | 1,613 | Upgrade
|
| Long-Term Accounts Receivable | 209.54 | 164.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 66.19 | 65.15 | 1.03 | 1.04 | 0.95 | Upgrade
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| Other Long-Term Assets | 65.84 | 55.81 | 14.86 | 62.13 | 114.09 | Upgrade
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| Total Assets | 3,586 | 3,727 | 3,940 | 4,303 | 5,087 | Upgrade
|
| Accounts Payable | 46.79 | 30.92 | 50.07 | 51.61 | 99.63 | Upgrade
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| Accrued Expenses | 38.5 | 23.69 | 30.53 | 30.02 | 54.08 | Upgrade
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| Short-Term Debt | 137.92 | 126.91 | 96.91 | 159.41 | 426.19 | Upgrade
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| Current Portion of Long-Term Debt | 51.72 | 92.02 | 159.4 | 168.16 | 170.58 | Upgrade
|
| Current Portion of Leases | 20.09 | 13.62 | 13.72 | 12.91 | 17.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.17 | 0.29 | 1.13 | Upgrade
|
| Current Unearned Revenue | 1.17 | 2.41 | 1.63 | 1.6 | 14.73 | Upgrade
|
| Other Current Liabilities | 22.75 | 23.45 | 25.51 | 37.59 | 241.65 | Upgrade
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| Total Current Liabilities | 318.93 | 313.15 | 377.95 | 461.6 | 1,025 | Upgrade
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| Long-Term Debt | 29.78 | 25.46 | 30.55 | 62.6 | 141.18 | Upgrade
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| Long-Term Leases | 127.6 | 119.61 | 134.5 | 138.79 | 167.73 | Upgrade
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| Long-Term Unearned Revenue | 8.89 | 9.89 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 13.89 | 11.25 | 8.75 | 10.97 | 9.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 385.38 | 386.04 | 289.62 | 306.21 | 363.56 | Upgrade
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| Other Long-Term Liabilities | 12.71 | 16.88 | 32.76 | 42.29 | 12.26 | Upgrade
|
| Total Liabilities | 897.17 | 882.27 | 874.13 | 1,022 | 1,720 | Upgrade
|
| Common Stock | 2,572 | 2,572 | 2,572 | 2,572 | 2,572 | Upgrade
|
| Retained Earnings | -397.94 | -257.09 | -83 | 96.79 | 72.33 | Upgrade
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| Comprehensive Income & Other | -107 | -106.83 | -91.18 | -96.17 | -10.62 | Upgrade
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| Total Common Equity | 2,067 | 2,208 | 2,397 | 2,572 | 2,633 | Upgrade
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| Minority Interest | 622.19 | 637.07 | 668.32 | 708.33 | 734.34 | Upgrade
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| Shareholders' Equity | 2,689 | 2,845 | 3,066 | 3,280 | 3,368 | Upgrade
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| Total Liabilities & Equity | 3,586 | 3,727 | 3,940 | 4,303 | 5,087 | Upgrade
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| Total Debt | 367.1 | 377.62 | 435.08 | 541.88 | 922.92 | Upgrade
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| Net Cash (Debt) | -356.51 | -358.06 | -320.26 | -438.35 | -757.14 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.09 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 5,143 | 5,143 | 5,143 | 5,143 | 5,143 | Upgrade
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| Total Common Shares Outstanding | 5,143 | 5,143 | 5,143 | 5,143 | 5,143 | Upgrade
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| Working Capital | -150.9 | -70.75 | -76.66 | 7.93 | -156.96 | Upgrade
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| Book Value Per Share | 0.40 | 0.43 | 0.47 | 0.50 | 0.51 | Upgrade
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| Tangible Book Value | 79.74 | 137.52 | 806.95 | 928.37 | 854.99 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.16 | 0.18 | 0.17 | Upgrade
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| Land | 320.52 | 320.6 | 340.77 | 318.77 | 450.14 | Upgrade
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| Buildings | 127.48 | 126.93 | 311.68 | 307.81 | 520.39 | Upgrade
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| Machinery | 483.71 | 466.08 | 1,357 | 1,284 | 1,232 | Upgrade
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| Construction In Progress | 2.57 | 2.06 | - | 94.81 | 97.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.