AI Energy PCL (BKK:AIE)
Thailand
· Delayed Price · Currency is THB 1.050
+0.040 (3.96%)
Mar 9, 2026, 4:39 PM ICT
AI Energy PCL Cash Flow Statement
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 |
| Net Income | 21.9 | 241.92 | 40.27 | -22.13 | 423.62 | Upgrade
|
| Depreciation & Amortization | 131.4 | 135.67 | 132.9 | 122.99 | 121.5 | Upgrade
|
| Other Amortization | - | - | - | 0.2 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.02 | 1.98 | 3.32 | 6.43 | 3.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -11.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.97 | -0.33 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -22.64 | 20.19 | Upgrade
|
| Other Operating Activities | -12.66 | 0.35 | 1.09 | 2.07 | -2.51 | Upgrade
|
| Change in Accounts Receivable | 85.69 | 70.35 | -134.4 | 95.87 | -116.17 | Upgrade
|
| Change in Inventory | 63.43 | -133.58 | 42.58 | 137.78 | -155.98 | Upgrade
|
| Change in Accounts Payable | -79.96 | 81.96 | -33.67 | -151.04 | 231.83 | Upgrade
|
| Change in Other Net Operating Assets | -8.19 | -8.29 | -0.9 | -13.67 | 54.46 | Upgrade
|
| Operating Cash Flow | 206.66 | 390.04 | 51.15 | 144.44 | 580.64 | Upgrade
|
| Operating Cash Flow Growth | -47.02% | 662.49% | -64.59% | -75.12% | 82.31% | Upgrade
|
| Capital Expenditures | -94.2 | -31.86 | -38.36 | -70.17 | -32.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.56 | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.08 | -1.21 | -0.07 | -0.1 | Upgrade
|
| Investment in Securities | 203 | -271.46 | -3.28 | 50.04 | -50.11 | Upgrade
|
| Investing Cash Flow | 108.66 | -303.4 | -42.28 | -20.2 | -82.47 | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.15 | -0.21 | -0.21 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.15 | -0.21 | -0.21 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.15 | -0.21 | -0.21 | -0.14 | Upgrade
|
| Issuance of Common Stock | - | - | 57.4 | 18.54 | - | Upgrade
|
| Common Dividends Paid | -345.82 | - | -0.01 | -326.79 | -261.47 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.15 | -0.05 | Upgrade
|
| Financing Cash Flow | -346.02 | -0.15 | 57.17 | -308.61 | -261.66 | Upgrade
|
| Net Cash Flow | -30.7 | 86.49 | 66.04 | -184.37 | 236.5 | Upgrade
|
| Free Cash Flow | 112.45 | 358.18 | 12.79 | 74.27 | 548.3 | Upgrade
|
| Free Cash Flow Growth | -68.60% | 2699.70% | -82.78% | -86.45% | 106.76% | Upgrade
|
| Free Cash Flow Margin | 1.47% | 4.35% | 0.16% | 0.96% | 8.53% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.26 | 0.01 | 0.06 | 0.38 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.15 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 14.12 | -0.38 | 0.63 | 0.93 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 117.79 | 289.6 | 0.55 | 95.7 | 343.35 | Upgrade
|
| Unlevered Free Cash Flow | 117.82 | 289.62 | 0.56 | 95.8 | 343.4 | Upgrade
|
| Change in Working Capital | 60.96 | 10.44 | -126.39 | 68.93 | 14.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.