YOLFTbeta
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED

ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED

AE · BK · Consumer Cyclical / Specialty Retail

0.13THB-0.01 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.13
Day Range0.13 – 0.14
52-Week Range0.06 – 0.25
Volume438.55K
Market Cap540.02M
P/E (TTM)0.00
Forward P/E4.37
EPS-0.05
Dividend Yield0.00%
Beta0.26
50-Day Avg0.119
200-Day Avg0.1364

About

All Energy & Utilities Public Company Limited, together with its subsidiaries, operates as a renewable energy and public utility company in Thailand. The company operates in three segments: Sales of Petroleum and Related Products; Electricity Business; and Utilities Services and Related Products. It is also involved in investment relating to energy, operates water treatment solutions, management and development of tap water project, produces and distributes tap water, exports and imports energy, operates LPG service station and distributes petroleum products, and produces and distributes biogas electricity. The company was formerly known as Seven Utilities and Power Public Company Limited and changed its name to All Energy & Utilities Public Company Limited in May 2024. All Energy & Utilities Public Company Limited was incorporated in 1995 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Geeradej Winthai
  • Employees0
  • Headquarters2106 Fantree 4 Building, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.aeu.co.th

Leadership

  • Mr. Geeradej WinthaiCEO & Executive Director · b. 1971
  • Major Ratchata PoompanmoungActing COO & Executive Director · b. 1989
  • Ms. Utaiwan RuangrojwiriyaCFO & Executive Director · b. 1975
  • Ms. Sofia DosohChief Accountant · b. 1994
  • Mr. Dacha ChaitontuakDirector of Legal and Compliance · b. 1974
  • Ms. Patcharin SingthuenSenior VP of Executive Office & Chief Support Officer (Acting) · b. 1992
  • Ms. Supathida SukkeeChief Audit Executive · b. 1971
  • Ms. Dolanee CharoenmettaExecutive Director, Chief Support Officer and Director of Business Development & Corporate Strategy
  • Ms. Jutiporn KravawnakCompany Secretary · b. 1988

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.60B4.87B5.81B8.39B5.86B6.34B5.98B5.12B4.73B2.59B1.61B272.94M563.84M683.28M1.03B1.12B750.69M912.70M1.06B1.13B1.08B
Growth (%)--12.97%+19.20%+44.45%-30.18%+8.18%-5.64%-14.43%-7.49%-45.30%-37.69%-83.08%+106.58%+21.18%+50.12%+9.11%-32.93%+21.58%+16.10%+6.46%-4.49%
Cost of Revenue4.78B4.54B5.25B7.94B5.38B5.79B5.53B4.68B4.30B2.51B1.65B247.18M423.52M496.31M836.55M970.70M659.13M833.41M963.33M995.98M1.01B
Gross Profit823.26M328.75M561.41M451.09M473.07M552.01M451.75M432.65M432.59M75.17M-39.66M25.76M140.32M186.97M189.16M148.49M91.56M79.29M96.32M132.12M71.56M
Gross Margin14.70%6.75%9.67%5.38%8.08%8.71%7.55%8.46%9.14%2.90%-2.46%9.44%24.89%27.36%18.44%13.27%12.20%8.69%9.09%11.71%6.64%
Operating Expense410.43M433.42M331.99M304.94M240.39M345.07M289.12M390.50M336.09M297.99M336.37M194.45M393.57M347.51M238.69M62.03M158.73M234.56M302.76M234.30M267.98M
Operating Income412.83M-104.67M229.42M146.15M232.68M206.94M162.64M42.15M96.50M-222.82M-376.03M-168.69M-253.25M-160.55M-49.53M86.46M-67.17M-155.28M-206.45M-102.17M-196.42M
Operating Margin7.37%-2.15%3.95%1.74%3.97%3.27%2.72%0.82%2.04%-8.60%-23.31%-61.81%-44.92%-23.50%-4.83%7.73%-8.95%-17.01%-19.48%-9.06%-18.23%
EBITDA445.86M-57.18M287.59M269.61M261.11M314.04M-514.34M-787.78M80.93M-140.90M-331.07M-107.15M-116.00M-5.91M192.58M180.69M40.20M41.38M-17.08M-68.93M-36.88M
EBITDA Margin7.96%-1.17%4.95%3.21%4.46%4.96%-8.60%-15.40%1.71%-5.44%-20.52%-39.26%-20.57%-0.86%18.78%16.14%5.35%4.53%-1.61%-6.11%-3.42%
Net Income282.44M-124.08M179.02M125.83M126.64M66.49M-625.09M962.23M58.76M-214.40M-350.73M-164.19M-211.19M-79.53M86.61M117.44M280.58M-127.03M-179.79M-195.96M-140.85M
Net Income Margin5.04%-2.55%3.08%1.50%2.16%1.05%-10.45%18.81%1.24%-8.28%-21.74%-60.16%-37.46%-11.64%8.44%10.49%37.38%-13.92%-16.97%-17.37%-13.07%
Interest Expense6.76M17.15M26.15M45.68M53.43M55.31M101.20M125.52M72.01M54.42M15.11M11.94M15.76M15.24M15.21M33.66M31.18M25.88M30.15M26.90M22.75M
Interest Expense % of Total Revenue0.12%0.35%0.45%0.54%0.91%0.87%1.69%2.45%1.52%2.10%0.94%4.38%2.79%2.23%1.48%3.01%4.15%2.84%2.85%2.38%2.11%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.58B2.56B4.18B4.13B4.40B4.07B1.21B1.24B934.72M1.47B1.24B1.74B1.96B2.27B3.23B5.09B4.30B3.94B3.73B3.59B
Total Liabilities626.26M953.67M1.21B2.61B2.43B2.71B3.02B1.06B1.03B929.98M395.99M330.39M611.40M572.29M671.11M1.10B1.72B1.02B874.13M882.27M897.17M
Total Equity799.39M622.01M1.34B1.56B1.69B1.69B1.05B147.10M215.38M987.15K1.07B895.58M1.05B1.33B1.44B1.99B2.63B2.57B2.40B2.21B2.07B
Cash38.10M160.31M275.55M178.99M226.29M244.12M81.66M74.17M66.92M76.89M431.57M435.60M98.69M150.34M111.64M116.47M165.78M103.53M114.99M19.56M10.60M
Total Debt316.83M785.00M930.00M2.40B2.11B2.26B2.58B880.74M885.06M802.91M209.91M239.76M381.81M310.53M348.65M780.58M922.92M541.88M435.08M-367.10M
Net Debt278.73M624.69M654.45M2.22B1.89B2.02B2.49B806.56M818.14M726.02M-221.66M-195.84M283.12M160.19M237.01M664.10M757.14M438.35M320.10M224.83M356.51M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-369.54M-170.27M180.63M-285.63M425.61M196.66M254.78M-1.01B117.01M151.50M-357.14M64.79M-47.06M-1.72M-50.13M1.71M357.03M-66.02M63.84M-26.14M38.68M
Investing Cash Flow-41.38M-128.92M-747.97M--110.03M-145.75M-214.47M-370.51M1.34B-41.70M-10.11M-58.11M-246.96M-522.50M-301.45M-3.88M-589.51M-634.04M408.76M58.91M-5.44M
Financing Cash Flow330.25M421.40M682.57M--107.08M-232.56M35.64M-46.72M-1.30B-82.57M-131.43M769.78M-75.33M232.86M354.82M15.31M597.15M326.31M-404.98M-111.46M-79.83M-53.07M
Capital Expenditure092.65M10.29M0150.82M134.71M7.95M278.62M3.15M54.80M7.25M46.50M5.85M35.45M151.11M84.84M24.45M163.40M95.03M57.25M44.20M26.70M
Free Cash Flow-369.54M-262.92M170.35M-134.82M290.90M188.71M-23.85M-1.01B62.22M144.25M-403.63M58.94M-82.51M-152.83M-134.98M-22.74M193.64M-161.04M6.59M-70.35M11.98M
Dividends Paid81.00M54.00M----53.99M525.40K--------000000
FCF to OCF100.00%154.42%94.31%-47.20%68.35%95.96%-9.36%100.31%53.17%95.21%113.02%90.98%175.32%8890.64%269.24%-1329.34%54.23%243.94%10.32%269.08%30.97%
Dividend Paid to FCF-21.92%-20.54%----28.61%-2.20%--------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 19, 2009Sep 2, 2009Dec 2, 2009Mar 2, 2010May 17, 2011Aug 31, 2011Nov 30, 2011Feb 28, 2012Feb 26, 2013May 14, 2013Aug 28, 2013Nov 27, 2013Feb 25, 2014May 13, 2014Sep 3, 2014Dec 3, 2014Mar 3, 2015May 19, 2015Sep 2, 2015Dec 2, 2015Mar 1, 2016May 17, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 12, 2017Aug 30, 2017Nov 29, 2017Feb 27, 2018May 11, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Feb 25, 2020May 15, 2020Sep 2, 2020Dec 2, 2020Mar 2, 2021May 14, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 13, 2022Aug 10, 2022Nov 14, 2022Feb 28, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 27, 2024May 14, 2024Aug 14, 2024Nov 11, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.090.130.100.10-0.04-1.02-0.20-0.751.400.080.050.14-0.07-0.200.00-0.10-0.46-0.10-0.01-0.05-0.25-0.04-0.04-0.05-0.04-0.19-0.02-0.010.01-0.00-0.01-0.01-0.03-0.020.030.05-0.010.030.020.020.010.060.020.000.05-0.01-0.02-0.01-0.00-0.01-0.02-0.01-0.02-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01
Surprise---------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap540.02M
Enterprise Value875.73M
Trailing P/E0.00
Forward P/E4.37
PEG Ratio1.90
Price / Sales0.47
Price / Book0.27
EPS-0.05
Book Value0.785
Revenue (TTM)1.15B
Gross Profit (TTM)131.08M
EBITDA9.27M
Profit Margin-10.33%
Operating Margin-9.67%
Return on Equity-4.74%
Return on Assets-2.04%
Shares Outstanding2.57B
Shares Float689.74M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.18Mar 23, 2010
20081×
0.26Apr 2, 2008
20061×
0.09Apr 3, 2006
20052×
0.26Aug 24, 20050.35May 3, 2005
20031×
0.25Apr 28, 2003
20021×
1.88Nov 20, 2002

Stock Splits

  • May 13, 20261:2