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All Energy & Utilities PCL
Previous close
฿0.10
Day range
฿0.090 - ฿0.10
Year range
฿0.080 - ฿0.37
Market cap
514.31M THB
Avg Volume
9.72M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 265.07M | 3.45% |
Operating expense | 67.82M | -27.55% |
Net income | -63.85M | 0.29% |
Net profit margin | -24.09 | 3.60% |
Earnings per share | — | — |
EBITDA | -6.79M | 84.07% |
Effective tax rate | -24.77% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.56M | -82.97% |
Total assets | 3.67B | -6.84% |
Total liabilities | 800.59M | -8.41% |
Total equity | 2.87B | — |
Shares outstanding | 5.14B | — |
Price to book | 0.23 | — |
Return on assets | -3.21% | — |
Return on capital | -3.61% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -63.85M | 0.29% |
Cash from operations | -2.96M | -675.58% |
Cash from investing | -2.04M | -102.34% |
Cash from financing | -20.19M | 58.32% |
Net change in cash | -25.19M | -165.18% |
Free cash flow | 23.61M | -62.39% |
About
Founded
1995
Website
Employees
241
