YOLFTbeta
AC

Absolute Clean Energy PCL

ACE · BK · Utilities / Utilities - Renewable

1.29THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.29
Open1.29
Day Range1.28 – 1.30
52-Week Range1.26 – 1.52
Volume538.06K
Market Cap13.07B
P/E (TTM)13.40
Forward P/E12.36
EPS0.10
Dividend Yield0.75%
Beta0.10
50-Day Avg1.31
200-Day Avg1.30

About

Absolute Clean Energy Public Company Limited, together with its subsidiaries, produces and distributes electricity and steam from renewable energy in Thailand. The company operates through four segments: Biomass Power Plants, Solid Waste Power Plants, Natural Gas Power Plants, and Solar Energy Power Plants. It holds 45 COD powerplants with a total of 440.22 megawatts. Absolute Clean Energy Public Company Limited was founded in 1979 and is based in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Tanachai Bunditvorapoom
  • Employees0
  • Headquarters140/6 ITF Tower, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.ace-energy.co.th

Leadership

  • Mr. Tanachai BunditvorapoomCEO & Executive Director · b. 1973
  • Mr. Tanavijit AnkapipatchaiCFO & Executive Director · b. 1963
  • Mr. Pornmett DumnernchanvanitCOO & Executive Director · b. 1992
  • Mr. Teerawut DumnernchanvanitExecutive Director and Chief Executive Technology & Innovation Officer · b. 1989
  • Mr. Sivis AnantakulInvestor Relations Senior Manager · b. 1981
  • Ms. Peck Shu TanCo-Chief Executive Officer of Advance Agro Asia Company Limited · b. 1978
  • Mr. Umporn SangsukdeeChief Executive Officer of Advance Agro Asia Company Limited · b. 1956

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B2.10B2.15B4.26B4.83B4.95B5.86B5.73B6.92B6.58B6.45B6.55B
Growth (%)-+59.39%+2.62%+97.88%+13.57%+2.43%+18.33%-2.24%+20.78%-4.83%-2.00%+1.61%
Cost of Revenue940.32M1.63B1.43B3.12B3.42B3.32B4.07B3.81B5.04B4.80B4.83B4.65B
Gross Profit374.51M463.77M724.67M1.13B1.42B1.63B1.79B1.92B1.87B1.78B1.62B1.90B
Gross Margin28.48%22.13%33.70%26.62%29.33%32.84%30.58%33.51%27.07%27.08%25.18%29.01%
Operating Expense66.85M249.48M237.01M189.67M375.65M357.82M327.43M351.54M436.89M444.79M435.49M548.58M
Operating Income307.65M214.29M487.66M943.32M1.04B1.27B1.46B1.57B1.44B1.34B1.19B1.35B
Operating Margin23.40%10.23%22.68%22.17%21.56%25.62%24.99%27.37%20.76%20.32%18.43%20.64%
EBITDA557.59M504.40M738.89M1.33B1.58B1.75B2.19B2.40B2.22B2.07B2.02B2.28B
EBITDA Margin42.41%24.07%34.36%31.14%32.61%35.39%37.32%41.95%32.10%31.44%31.26%34.82%
Net Income109.23M-3.41M134.04M424.92M546.57M815.31M1.51B1.51B1.28B1.07B838.72M798.61M
Net Income Margin8.31%-0.16%6.23%9.98%11.31%16.47%25.74%26.29%18.53%16.29%13.00%12.18%
Interest Expense199.01M239.86M315.42M496.80M482.53M412.57M106.32M141.37M132.09M194.53M299.26M331.24M
Interest Expense % of Total Revenue15.14%11.45%14.67%11.67%9.98%8.33%1.81%2.47%1.91%2.96%4.64%5.05%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.74B10.62B13.36B14.07B13.89B14.15B16.43B18.74B20.07B21.74B25.11B25.65B
Total Liabilities5.05B10.35B8.75B8.96B8.32B3.35B4.44B5.37B5.89B6.43B8.95B9.12B
Total Equity6.69B276.78M4.61B5.11B5.57B10.79B11.99B13.32B14.13B15.20B16.04B16.41B
Cash9.41M2.39M37.95M5.27M104.50M71.92M482.89M890.75M429.10M1.18B522.60M1.03B
Total Debt3.74B5.33B8.46B8.53B7.80B3.00B3.95B4.78B5.07B5.69B8.05B8.26B
Net Debt3.73B5.33B8.42B8.52B7.69B2.92B3.47B3.89B4.65B4.51B7.53B7.23B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow698.35M164.22M798.22M1.02B1.70B1.62B1.89B1.87B1.52B2.18B1.96B2.10B
Investing Cash Flow-436.90M-2.70B-7.77B-648.98M-400.65M-826.12M-1.64B-2.01B-1.77B-1.82B-4.70B-1.22B
Financing Cash Flow-254.24M2.52B7.01B-399.32M-1.20B-825.06M160.91M552.87M-210.11M389.40M2.08B-374.41M
Capital Expenditure1.14B2.04B3.36B1.05B334.21M634.25M1.52B1.79B1.81B1.76B4.62B963.60M
Free Cash Flow-439.30M-1.88B-2.56B-35.91M1.36B984.34M370.18M78.73M-291.54M220.40M-2.65B1.13B
Dividends Paid562.13M23.75M-475.02M305.04M305.04M305.04M183.21M203.36M6.19K01.82K
FCF to OCF-62.91%-1144.43%-321.25%-3.53%80.31%60.81%19.54%4.21%-19.15%10.12%-135.23%54.08%
Dividend Paid to FCF-127.96%-1.26%--1322.91%22.38%30.99%82.40%232.69%-69.75%0.00%0.00%0.00%

Earnings

Report DateNov 27, 2019Feb 24, 2020May 15, 2020Aug 10, 2020Nov 13, 2020Feb 25, 2021May 10, 2021Aug 15, 2021Nov 11, 2021Feb 28, 2022May 11, 2022Aug 9, 2022Nov 11, 2022Feb 28, 2023May 9, 2023Aug 11, 2023Nov 14, 2023Feb 29, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Feb 28, 2025May 14, 2025Aug 11, 2025Nov 11, 2025Feb 26, 2026May 15, 2026Aug 19, 2026
EPS Estimate--0.03---0.08--0.04---0.010.03-------------
EPS Actual0.020.020.060.020.040.030.040.040.040.040.030.040.040.020.030.030.030.020.030.020.010.030.020.010.020.020.030.03
Surprise--100.00%----50.00%--0.00%---100.00%0.00%-------------
Timing-After-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap13.07B
Enterprise Value19.57B
Trailing P/E13.40
Forward P/E12.36
PEG Ratio0.57
Price / Sales1.97
Price / Book0.75
EPS0.10
Book Value1.73
Revenue (TTM)6.64B
Gross Profit (TTM)2.04B
EBITDA2.33B
Profit Margin15.31%
Operating Margin19.37%
Return on Equity6.08%
Return on Assets3.39%
Shares Outstanding9.75B
Shares Float2.03B
Beta0.10
Dividend Yield0.75%
Dividend Rate0.01
Payout Ratio9.62%

Dividends

20261×
0.01Mar 26, 2026
20221×
0.02Mar 14, 2022
20211×
0.02Mar 11, 2021
20201×
0.03Jun 1, 2020