Financial
Information

Financial Overview

AI Energy Public Company Limited

Q3-2020 2019 2018 2017 2016
Statements of Income (Million Baht)
Net Sales 3,913.85 1,980.67 1,562.80 2,286.25 3,479.10
Total Revenues 3,917.93 1,997.19 1,570.92 2,461.06 3,489.97
Costs and expenses 3,675.98 2,145.58 1,640.03 2,502.48 3,445.34
Gross Profit 331.65 -65.56 28.36 -113.33 155.74
Profit before Interest and Income TaxExpenses 241.96 -148.39 -69.12 -41.42 52.65
Net Profit 235.64 -156.50 -72.32 -72.28 42.70
Net Profit (Equity Holders of the parent) 235.64 -156.50 -72.32 -72.28 42.70
Statements of Financial Position (Million Baht)
Total Assets 2,286.10 2,326.39 1,974.46 1,831.02 2,082.11
Total Liabilities 367.17 643.10 134.67 98.79 277.60
Total Shareholders Equity 1,918.93 1,683.29 1,839.79 1,732.23 1,804.51
Total Equity of the Parent 1,918.93 1,683.29 1,839.79 1,732.23 1,804.51
Financial Ratio
Gross Profit Margin(%) 8.47 -3.31 1.81 -4.96 4.48
Net Profit Margin(%) 6.01 -7.84 -4.60 -2.94 1.25
Return on Equity(%) 12.28 -9.30 -3.93 -4.17 2.46
Return on Assets(%) 10.65 -6.90 -3.63 -2.12 2.10
Debt to Equity(times) 0.19 0.38 0.07 0.06 0.15
Operating Result Per Share (Baht)
Net Profit Per Share 0.04 -0.03 -0.01 -0.01 0.01
Book Value per Share 0.25 0.25 0.25 0.25 1.00
Dividends per share 0.00 0.00 0.00 0.00 0.00