AI Energy Public Company Limited (AIE.BK)
THB 1.11
(0.0%)
THB 1.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.48 Billion | 2.95 Billion | 2.55 Billion | 2.32 Billion | 1.97 Billion |
| Total Current Assets | 1.23 Billion | 1.07 Billion | 1.52 Billion | 988.16 Million | 754.69 Million | 495.79 Million |
| Cash And Short Term Investments | 174.53 Million | 105.18 Million | 339.57 Million | 52.95 Million | 67.71 Million | 178.85 Million |
| Cash and Cash Equivalents | 168.37 Million | 102.33 Million | 286.7 Million | 50.19 Million | 59.02 Million | 54.52 Million |
| Short Term Investments | 6.16 Million | 2.84 Million | 52.87 Million | 2.75 Million | 8.69 Million | 124.33 Million |
| Net Receivables | 672.55 Million | 538.15 Million | 611.38 Million | 516.02 Million | 366.4 Million | 95.91 Million |
| Inventory | 381.05 Million | 426.3 Million | 567.47 Million | 416.94 Million | 317.97 Million | 219.14 Million |
| Other Current Assets | 6.34 Million | 6.59 Million | 3.99 Million | 2.23 Million | 2.58 Million | 1.57 Million |
| Total Non-Current Assets | 1.31 Billion | 1.4 Billion | 1.43 Billion | 1.56 Billion | 1.57 Billion | 1.47 Billion |
| Net PPE | 1.25 Billion | 1.34 Billion | 1.37 Billion | 1.46 Billion | 1.54 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 1.39 Million | 442.4 Thousand | 568.13 Thousand | 694.16 Thousand | 605.72 Thousand | 292.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Million | 442.4 Thousand | 568.13 Thousand | 694.16 Thousand | 605.72 Thousand | 292.45 Thousand |
| Long-Term Investments | 60.54 Million | 56.39 Million | 56.39 Million | 106.21 Million | 16.94 Million | 5.14 Million |
| Tax Assets | 8.46 Million | 8.14 Million | 1.43 Million | 3.04 Million | 2.49 Million | 1.93 Million |
| Other Non Current Assets | -6.29 Million | -6.5 Million | 609.83 Thousand | -563.4 Thousand | 5.35 Million | 35.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.37 Million | 476.55 Million | 623.32 Million | 385.85 Million | 643.09 Million | 134.67 Million |
| Total Current Liabilities | 437.32 Million | 465.91 Million | 613.96 Million | 372.29 Million | 631.02 Million | 126.4 Million |
| Account Payables | 357.8 Million | 378.56 Million | 532.26 Million | 298.36 Million | 285.34 Million | 103.05 Million |
| Tax Payables | 48.49 Million | 44.84 Million | 48.97 Million | 36.15 Million | - | - |
| Short Term Debt | 65.49 Thousand | 195.25 Thousand | 183.67 Thousand | - | 293.55 Million | - |
| Deferred Revenue | 1 Million | 1.86 Million | 81.5 Million | 9.73 Million | 2.45 Million | 612.13 Thousand |
| Other Current Liabilities | 78.45 Million | 85.28 Million | 16.8 Thousand | 64.19 Million | 49.66 Million | 22.73 Million |
| Total Non Current Liabilities | 13.05 Million | 10.64 Million | 9.35 Million | 13.56 Million | 12.06 Million | 8.26 Million |
| Long-Term Debt | - | 65.49 Thousand | 260.74 Thousand | - | - | - |
| Deferred Revenue Non Current | - | -8.14 Million | -5.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.59 Million | 10.57 Million | 9.09 Million | 10.77 Million | 9.59 Million | 3.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2 Billion | 2.33 Billion | 2.17 Billion | 1.68 Billion | 1.83 Billion |
| Stock Holders Equity | 2.1 Billion | 2 Billion | 2.33 Billion | 2.17 Billion | 1.68 Billion | 1.83 Billion |
| Common Stock | 1.38 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 380.33 Million | 342.77 Million | 691.29 Million | 551.28 Million | -235.77 Million | -79.28 Million |
| Accumulated other comprehensive income | 49.7 Million | 47 Million | 47 Million | 25 Million | 8.22 Million | 8.22 Million |
| Common Stock Equity | 2.1 Billion | 2 Billion | 2.33 Billion | 2.17 Billion | 1.68 Billion | 1.83 Billion |
| Capital Lease Obligation | 65.49 Thousand | 260.74 Thousand | 444.42 Thousand | - | - | - |
| Total Investments | 6.16 Million | 2.84 Million | 52.87 Million | 2.75 Million | 8.69 Million | 124.33 Million |
| Total Debt | 65.49 Thousand | 260.74 Thousand | 444.42 Thousand | - | 293.55 Million | - |
| Net Debt | -168.31 Million | -102.07 Million | -286.25 Million | -50.19 Million | 234.53 Million | -54.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.46 Billion | 2.55 Billion | 2.55 Billion | 2.38 Billion | 2.53 Billion |
| Total Current Assets | 1.35 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.03 Billion | 1.17 Billion |
| Cash And Short Term Investments | 258.91 Million | 235.78 Million | 174.53 Million | 174.53 Million | 228.96 Million | 246.81 Million |
| Cash and Cash Equivalents | 252.72 Million | 229.6 Million | 168.37 Million | 168.37 Million | 226.36 Million | 243.95 Million |
| Short Term Investments | 6.19 Million | 6.17 Million | 6.16 Million | 6.16 Million | 2.6 Million | 2.85 Million |
| Net Receivables | 663.7 Million | 532.84 Million | 672.55 Million | 672.55 Million | 419.49 Million | 521.43 Million |
| Inventory | 419.76 Million | 398.91 Million | 381.05 Million | 381.05 Million | 382.9 Million | 396.56 Million |
| Other Current Assets | 9.27 Million | 5.98 Million | 6.34 Million | 6.34 Million | 6.89 Million | 8.52 Million |
| Total Non-Current Assets | 1.26 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.36 Billion |
| Net PPE | 1.2 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 1.3 Million | 1.38 Million | 1.39 Million | 1.39 Million | 1.49 Million | 454 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 1.38 Million | 1.39 Million | 1.39 Million | 1.49 Million | 454 Thousand |
| Long-Term Investments | 60.54 Million | 60.54 Million | 60.54 Million | 60.54 Million | 64.09 Million | 56.01 Million |
| Tax Assets | - | - | 8.46 Million | 8.46 Million | -64.09 Million | -56.01 Million |
| Other Non Current Assets | 2.97 Million | 1.9 Million | -6.29 Million | -6.29 Million | 66.33 Million | 59.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 448.39 Million | 322.69 Million | 450.37 Million | 450.37 Million | 328.02 Million | 475.8 Million |
| Total Current Liabilities | 439.86 Million | 314.6 Million | 437.32 Million | 437.32 Million | 315.59 Million | 463.98 Million |
| Account Payables | 389.28 Million | 250.54 Million | 357.8 Million | 357.8 Million | 251.09 Million | 387.02 Million |
| Tax Payables | 40.13 Million | 34.03 Million | 48.49 Million | 48.49 Million | 29.84 Million | 41.05 Million |
| Short Term Debt | 1.00 | 15 Thousand | 65.49 Thousand | 65.49 Thousand | 115 Thousand | 165 Thousand |
| Deferred Revenue | 9.47 Million | 2.41 Million | 1 Million | 1 Million | 1 Million | - |
| Other Current Liabilities | 41.1 Million | 61.62 Million | 78.45 Million | 78.45 Million | 63.37 Million | 76.8 Million |
| Total Non Current Liabilities | 8.52 Million | 8.08 Million | 13.05 Million | 13.05 Million | 12.43 Million | 11.81 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.52 Million | 8.08 Million | 4.59 Million | 4.59 Million | 12.43 Million | 11.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.16 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 2.06 Billion |
| Stock Holders Equity | 2.16 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 2.06 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 437.83 Million | 411.96 Million | 380.33 Million | 380.33 Million | 338.91 Million | 343.88 Million |
| Accumulated other comprehensive income | 58.22 Million | 52.56 Million | 49.7 Million | 49.7 Million | 51.17 Million | 47 Million |
| Common Stock Equity | 2.16 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 2.06 Billion |
| Capital Lease Obligation | - | 15 Thousand | 65.49 Thousand | 65.49 Thousand | 115 Thousand | 165 Thousand |
| Total Investments | 66.73 Million | 66.72 Million | 6.16 Million | 6.16 Million | 2.6 Million | 2.85 Million |
| Total Debt | - | 15 Thousand | 65.49 Thousand | 65.49 Thousand | 115 Thousand | 165 Thousand |
| Net Debt | -252.72 Million | -229.59 Million | -168.31 Million | -168.31 Million | -226.24 Million | -243.79 Million |
ERRIA
ANSALHSG
6472
8200
HAWPY
CPL