Financial
Information

Financial Overview

AI Energy Public Company Limited

Q3-2019 2018 2017 2016 2015
Statements of Income (Million Baht)
Net Sales 1,248.05 1,562.80 2,286.25 3,479.10 3,512.10
Total Revenues 1,263.73 1,570.92 2,461.06 3,489.97 3,533.44
Costs and expenses 1,400.00 1,622.63 2,504.21 3,445.34 3,623.54
Gross Profit -75.25 28.36 -113.33 155.74 9.25
Profit before Interest and Income TaxExpenses -134.69 -69.12 -41.42 52.65 -79.34
Net Profit -140.52 -72.32 -72.28 42.70 -82.53
Net Profit (Equity Holders of the parent) 0.00 0.00 0.00 0.00 0.00
Statements of Financial Position (Million Baht)
Total Assets 2,039.58 1,974.46 1,831.02 2,082.11 2,207.76
Total Liabilities 340.31 134.67 98.79 277.60 447.03
Total Liabilities 1,699.27 1,839.79 1,732.23 1,804.51 1,760.73
Total Equity of the Parent 0.00 0.00 0.00 0.00 0.00
Financial Ratio
Gross Profit Margin(%) -6.03 1.81 -4.97 4.48 0.26
Net Profit Margin(%) -11.12 -4.60 -2.94 1.22 -2.34
Return on Equity(%) -8.27 -3.93 -4.14 2.37 -4.69
Return on Assets(%) -6.60 -3.66 -3.95 2.05 -3.74
Debt to Equity(times) 0.20 0.07 0.06 0.15 0.25
Operating Result Per Share (Baht)
Net Profit Per Share -0.03 -0.02 -0.02 0.01 -0.02
Book Value per Share 0.32 0.35 0.38 0.40 0.39
Dividends per share 0.00 0.00 0.00 0.00 0.00