YOLFTbeta
Ai Energy Public Company Limited

Ai Energy Public Company Limited

AIE · BK · Consumer Defensive / Farm Products

1.40THB-0.02 (-1.41%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.44
Day Range1.40 – 1.45
52-Week Range0.7983 – 1.67
Volume3.83M
Market Cap2.15B
P/E (TTM)9.12
Forward P/E0.00
EPS0.17
Dividend Yield16.13%
Beta-0.44
50-Day Avg1.52
200-Day Avg1.22

About

AI Energy Public Company Limited produces and distributes biodiesel and vegetable oil products in Thailand. The company offers refined glycerin for applications in the pharmaceutical industry, cosmetics, and personal use products comprising soap and toothpaste, as well as for lubrication purposes. It also provides edible palm oil products under the Pamola brand, and by-products, including palm fatty acid distillate, palm stearin, and acid oil. The company was incorporated in 2006 and is based in Samut Sakhon, Thailand. AI Energy Public Company Limited is a subsidiary of Asian Insulators Public Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Thanit Thareratanavibool
  • Employees0
  • Headquarters55/2 Moo 8 Sethakit 1 Rd., Samut Sakhon, Thailand, 74110, Thailand
  • Websitehttps://www.aienergy.co.th

Leadership

  • Mr. Thanit ThareratanaviboolExecutive Vice Chairman of the Board · b. 1958
  • Mr. Pongsakon ThareratanaviboolExecutive Director · b. 1994
  • Ms. Ratima ThareratanaviboolMD, Procurement Manager & Director · b. 1992
  • Ms. Piyanart NampirojAccounting & Finance Manager and Chief Accountant · b. 1974
  • Ms. Radtika NgamniyomHR & Corporate Support Manager · b. 1987
  • Ms. Piymas RuangsangrobHead of Internal Audit

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.45B4.22B4.43B3.51B3.48B2.29B1.56B1.98B5.51B6.43B7.72B8.22B8.24B7.64B
Growth (%)-+22.39%+4.80%-20.63%-0.94%-34.29%-31.64%+26.74%+178.39%+16.64%+20.11%+6.42%+0.22%-7.24%
Cost of Revenue3.39B3.84B4.18B3.49B3.32B2.40B1.53B2.05B4.90B5.89B7.68B8.07B7.89B7.53B
Gross Profit63.53M381.36M249.93M19.12M155.74M-113.33M28.36M-65.56M612.45M541.37M43.25M147.75M345.70M108.01M
Gross Margin1.84%9.03%5.65%0.54%4.48%-4.96%1.81%-3.31%11.11%8.42%0.56%1.80%4.20%1.41%
Operating Expense93.40M101.17M123.48M99.35M111.11M84.66M80.08M94.53M117.18M102.38M76.39M108.07M106.49M94.64M
Operating Income-29.88M280.19M126.44M-80.23M44.64M-197.99M-51.72M-160.10M495.28M438.99M-33.14M39.68M239.21M13.36M
Operating Margin-0.87%6.64%2.86%-2.28%1.28%-8.66%-3.31%-8.08%8.98%6.83%-0.43%0.48%2.90%0.17%
EBITDA39.23M346.23M208.04M3.30M138.13M32.81M5.27M-61.78M609.04M540.81M102.66M173.19M376.61M153.35M
EBITDA Margin1.14%8.20%4.70%0.09%3.97%1.43%0.34%-3.12%11.05%8.41%1.33%2.11%4.57%2.01%
Net Income-41.63M200.83M96.88M-72.66M42.70M-72.28M-72.32M-156.50M488.52M423.62M-22.13M40.27M241.92M21.90M
Net Income Margin-1.21%4.76%2.19%-2.07%1.23%-3.16%-4.63%-7.90%8.86%6.59%-0.29%0.49%2.94%0.29%
Interest Expense66.82M48.07M22.86M10.75M8.01M1.72M1.74K3.71M6.44M73.37K173.03K20.09K33.62K46.69K
Interest Expense % of Total Revenue1.94%1.14%0.52%0.31%0.23%0.08%0.00%0.19%0.12%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B2.02B2.46B2.21B2.08B1.83B1.97B2.33B2.56B2.96B2.48B2.55B2.89B2.48B
Total Liabilities1.98B270.31M609.12M444.11M277.60M98.79M134.67M643.10M385.86M623.32M476.56M450.38M541.85M457.36M
Total Equity192.81M1.75B1.85B1.76B1.80B1.73B1.84B1.68B2.17B2.34B2.00B2.10B2.35B2.02B
Cash18.84M73.12M189.59M117.49M227.10M59.67M54.53M59.03M50.20M286.70M102.34M168.38M254.87M224.16M
Total Debt1.81B182.25M415.88M324.03M128.00M--293.56M-444.42K260.74K65.49K769.36K618.04K
Net Debt1.79B109.13M226.29M206.54M-99.10M-59.67M-54.53M234.53M-50.20M-286.26M-102.08M-168.31M-254.10M-223.55M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-172.97M687.58M68.46M124.09M296.05M24.09M19.35M-227.70M407.19M580.64M144.44M51.15M390.04M206.66M
Investing Cash Flow-35.27M-576.49M-163.65M-92.19M17.63M-61.94M-202.57M-57.65M-116.02M-82.47M-20.20M-42.28M-303.40M108.66M
Financing Cash Flow164.08M-56.82M211.67M-104.00M-204.07M-129.58M178.07M289.85M-300.00M-261.66M-308.61M57.17M-148.81K-346.02M
Capital Expenditure47.52M139.62M164.44M92.67M61.60M206.87M181.20K491.98K311.96K32.44M70.24M39.57M31.94M94.20M
Free Cash Flow-220.49M547.96M-95.98M31.42M234.45M-182.77M19.17M-228.19M406.87M548.20M74.20M11.59M358.09M112.45M
Dividends Paid-----0261.47M261.47M261.47M261.47M326.79M10.35K0345.82M
FCF to OCF127.47%79.69%-140.21%25.32%79.19%-758.68%99.06%100.22%99.92%94.41%51.37%22.65%91.81%54.41%
Dividend Paid to FCF-----0.00%1364.13%-114.59%64.26%47.70%440.41%0.09%0.00%307.53%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 3, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.08-0.01-0.040.06-0.03-0.04-0.050.050.020.04-0.02-0.01-0.09-0.040.09-0.02-0.01-0.00-0.02-0.03-0.03-0.01-0.06-0.010.100.040.040.190.080.050.050.120.080.03-0.11-0.03-0.010.01-0.000.030.020.020.020.110.01-0.030.040.000.040.10
Surprise--------------------------------------------------
Timing-----------Pre-market--------------------------------------

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value1.84B
Trailing P/E9.12
Forward P/E0.00
Price / Sales0.27
Price / Book1.06
EPS0.17
Book Value1.55
Revenue (TTM)7.82B
Gross Profit (TTM)344.57M
EBITDA366.42M
Profit Margin3.02%
Operating Margin7.40%
Return on Equity11.48%
Return on Assets5.91%
Shares Outstanding1.38B
Shares Float424.59M
Beta-0.44
Dividend Yield16.13%
Dividend Rate0.25
Payout Ratio146.54%

Dividends

20262×
0.20Aug 25, 20260.05Mar 4, 2026
20251×
0.05Mar 6, 2025
20221×
0.25Mar 4, 2022
20211×
0.20Apr 12, 2021

Stock Splits

  • Oct 11, 20211:4
  • May 6, 20154:1