Financial
Information
Financial Overview
AI Energy Public Company Limited |
2025_Q3 | 2024 | 2023 | 2022 | 2021 |
|---|
| Statements of Income (Million Baht) | |||||
|---|---|---|---|---|---|
| Net Sales | 5,620.76 | 8,238.90 | 8,221.11 | 7,724.99 | 6,431.56 |
| Total Revenues | 5,624.83 | 8,243.69 | 8,228.07 | 7,767.86 | 6,438.11 |
| Costs and expenses | 89.25 | 8,005.89 | 8,187.80 | 7,766.95 | 6,019.38 |
| Gross Profit | 103.49 | 345.70 | 147.75 | 43.25 | 541.37 |
| Profit before Interest and Income TaxExpenses | 18.34 | 240.90 | 39.68 | -20.52 | 438.99 |
| Net Profit | 20.69 | 241.92 | 40.27 | -22.13 | 423.62 |
| Net Profit (Equity Holders of the parent) | 20.69 | 241.92 | 40.27 | -22.13 | 423.62 |
| Statements of Financial Position (Million Baht) | |||||
|---|---|---|---|---|---|
| Total Assets | 2,423.52 | 2,890.49 | 2,552.73 | 2,481.25 | 2,958.62 |
| Total Liabilities | 400.19 | 541.85 | 450.38 | 476.56 | 623.32 |
| Total Shareholders Equity | 2,023.33 | 2,348.63 | 2,102.36 | 2,004.69 | 2,335.29 |
| Total Equity of the Parent | 2,023.33 | 2,890.49 | 2,552.73 | 2,004.69 | 2,335.29 |
| Financial Ratio | |||||
|---|---|---|---|---|---|
| Gross Profit Margin(%) | 1.84 | 4.20 | 1.80 | 0.56 | 8.42 |
| Net Profit Margin(%) | 0.37 | 2.93 | 0.49 | -0.14 | 6.58 |
| Return on Equity(%) | 1.02 | 10.30 | 1.92 | -1.10 | 18.14 |
| Return on Assets(%) | 0.76 | 8.33 | 1.55 | -0.83 | 14.84 |
| Debt to Equity(times) | 0.20 | 0.23 | 0.21 | 0.24 | 0.27 |
| Operating Result Per Share (Baht) | |||||
|---|---|---|---|---|---|
| Net Profit Per Share | 2.2200 | 0.1750 | -0.0028 | -0.0170 | 0.3200 |
| Book Value per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dividends per share | 0.00 | 0.00 | 0.00 | 0.25 | 0.05 |
