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All Energy & Utilities PCL
Previous close
฿0.10
Day range
฿0.090 - ฿0.10
Year range
฿0.080 - ฿0.25
Market cap
462.88M THB
Avg Volume
1.82M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 281.46M | 4.40% |
Operating expense | 57.87M | 1.07% |
Net income | -28.40M | 43.86% |
Net profit margin | -10.09 | 46.24% |
Earnings per share | — | — |
EBITDA | -4.02M | -197.90% |
Effective tax rate | -19.67% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.81M | -66.91% |
Total assets | 3.60B | -3.89% |
Total liabilities | 836.48M | 4.13% |
Total equity | 2.77B | — |
Shares outstanding | 5.14B | — |
Price to book | 0.24 | — |
Return on assets | -2.00% | — |
Return on capital | -2.28% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -28.40M | 43.86% |
Cash from operations | -20.32M | -17.45% |
Cash from investing | 28.98M | 4.73% |
Cash from financing | -7.97M | 85.34% |
Net change in cash | 694.00K | 101.58% |
Free cash flow | -4.34M | -125.67% |
About
Founded
1995
Website
Employees
241
