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All Energy & Utilities PCL
Previous close
฿0.15
Day range
฿0.13 - ฿0.15
Year range
฿0.080 - ฿0.35
Market cap
720.03M THB
Avg Volume
5.22M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 264.48M | 0.50% |
Operating expense | 54.49M | -8.61% |
Net income | -27.95M | 12.10% |
Net profit margin | -10.57 | 12.50% |
Earnings per share | — | — |
EBITDA | 14.10M | 109.59% |
Effective tax rate | 9.50% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.06M | -77.32% |
Total assets | 3.65B | -5.87% |
Total liabilities | 809.95M | -4.79% |
Total equity | 2.84B | — |
Shares outstanding | 5.18B | — |
Price to book | 0.35 | — |
Return on assets | -2.20% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -27.95M | 12.10% |
Cash from operations | 21.49M | 842.68% |
Cash from investing | -8.42M | 29.98% |
Cash from financing | -15.57M | 47.84% |
Net change in cash | -2.49M | 93.70% |
Free cash flow | 32.29M | 371.26% |
About
Founded
1995
Website
Employees
241