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All Energy & Utilities PCL
Previous close
฿0.080
Day range
฿0.070 - ฿0.080
Year range
฿0.070 - ฿0.19
Market cap
411.45M THB
Avg Volume
3.23M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Simply Wall St
58 minutes ago
CECO Environmental Ups 2026 Orders Outlook And Bets On Thermon Synergies
0.40%
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 291.70M | 5.77% |
Operating expense | 70.48M | 3.83% |
Net income | -46.21M | 34.35% |
Net profit margin | -15.84 | 37.93% |
Earnings per share | — | — |
EBITDA | -3.98M | 75.52% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.60M | -45.81% |
Total assets | 3.59B | -3.78% |
Total liabilities | 897.17M | 1.69% |
Total equity | 2.69B | — |
Shares outstanding | 5.14B | — |
Price to book | 0.20 | — |
Return on assets | -2.59% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -46.21M | 34.35% |
Cash from operations | 21.91M | 201.42% |
Cash from investing | -4.54M | -132.35% |
Cash from financing | -21.58M | -47.53% |
Net change in cash | -4.21M | 81.03% |
Free cash flow | 27.53M | 169.37% |
About
Founded
1995
Website
Employees
241
