AI Energy PCL (BKK:AIE)
Thailand
· Delayed Price · Currency is THB 1.060
+0.010 (0.95%)
Mar 10, 2026, 11:25 AM ICT
AI Energy PCL 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 | 224.16 | 254.87 | 168.38 | 102.34 | 286.7 | Upgrade
|
| Short-Term Investments | 0.01 | 103.01 | 3.56 | 0.28 | 50.32 | Upgrade
|
| Trading Asset Securities | 76.91 | 174.94 | 2.6 | 2.56 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 301.09 | 532.82 | 174.54 | 105.18 | 339.58 | Upgrade
|
| Cash Growth | -43.49% | 205.27% | 65.94% | -69.03% | 541.20% | Upgrade
|
| Accounts Receivable | 516.44 | 602.17 | 672.44 | 538.04 | 611.02 | Upgrade
|
| Other Receivables | 0.67 | 0.77 | 0.11 | 0.12 | 0.37 | Upgrade
|
| Receivables | 517.11 | 602.94 | 672.55 | 538.16 | 611.39 | Upgrade
|
| Inventory | 441.01 | 508.47 | 381.06 | 426.3 | 567.48 | Upgrade
|
| Other Current Assets | 6.41 | 6.55 | 6.35 | 6.6 | 4 | Upgrade
|
| Total Current Assets | 1,266 | 1,651 | 1,235 | 1,076 | 1,522 | Upgrade
|
| Property, Plant & Equipment | 1,139 | 1,161 | 1,254 | 1,347 | 1,377 | Upgrade
|
| Other Intangible Assets | 0.9 | 1.13 | 1.4 | 0.44 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.44 | Upgrade
|
| Other Long-Term Assets | 76.14 | 77.61 | 62.72 | 58.04 | 57.01 | Upgrade
|
| Total Assets | 2,482 | 2,890 | 2,553 | 2,481 | 2,959 | Upgrade
|
| Accounts Payable | 365.3 | 447.54 | 356.79 | 377.67 | 530.09 | Upgrade
|
| Accrued Expenses | 51.15 | 69.98 | 65.99 | 60.53 | 58 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.14 | 0.07 | 0.2 | 0.18 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.04 | 1 | 1.87 | 7.42 | Upgrade
|
| Other Current Liabilities | 31.03 | 14.29 | 13.47 | 25.66 | 18.27 | Upgrade
|
| Total Current Liabilities | 447.7 | 532 | 437.32 | 465.92 | 613.96 | Upgrade
|
| Long-Term Leases | 0.45 | 0.62 | - | 0.07 | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.21 | 9.23 | 13.05 | 10.58 | 9.1 | Upgrade
|
| Total Liabilities | 457.36 | 541.85 | 450.38 | 476.56 | 623.32 | Upgrade
|
| Common Stock | 1,384 | 1,384 | 1,384 | 1,327 | 1,308 | Upgrade
|
| Additional Paid-In Capital | 289.79 | 289.79 | 289.79 | 289.79 | 289.79 | Upgrade
|
| Retained Earnings | 347.86 | 671.96 | 430.04 | 389.77 | 738.29 | Upgrade
|
| Comprehensive Income & Other | 2.86 | 2.86 | -1.49 | -1.49 | -0.86 | Upgrade
|
| Shareholders' Equity | 2,025 | 2,349 | 2,102 | 2,005 | 2,335 | Upgrade
|
| Total Liabilities & Equity | 2,482 | 2,890 | 2,553 | 2,481 | 2,959 | Upgrade
|
| Total Debt | 0.62 | 0.77 | 0.07 | 0.26 | 0.44 | Upgrade
|
| Net Cash (Debt) | 300.47 | 532.05 | 174.47 | 104.92 | 339.13 | Upgrade
|
| Net Cash Growth | -43.53% | 204.95% | 66.29% | -69.06% | 540.36% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.38 | 0.12 | 0.08 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 1,384 | 1,384 | 1,384 | 1,327 | 1,308 | Upgrade
|
| Total Common Shares Outstanding | 1,384 | 1,384 | 1,384 | 1,327 | 1,308 | Upgrade
|
| Working Capital | 817.91 | 1,119 | 797.18 | 610.33 | 908.47 | Upgrade
|
| Book Value Per Share | 1.46 | 1.70 | 1.52 | 1.51 | 1.79 | Upgrade
|
| Tangible Book Value | 2,024 | 2,348 | 2,101 | 2,004 | 2,335 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.70 | 1.52 | 1.51 | 1.78 | Upgrade
|
| Land | 179.5 | 179.5 | 179.5 | 179.5 | 179.5 | Upgrade
|
| Buildings | 311.09 | 308.21 | 303.36 | 296.73 | 505.12 | Upgrade
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| Machinery | 1,816 | 1,780 | 1,755 | 1,674 | 1,457 | Upgrade
|
| Construction In Progress | 63.68 | 8.38 | 4.15 | 64.27 | 3.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.