A
All Energy & Utilities PCL
SET:AE
All Energy & Utilities PCL
SET:AE
Price:
0.1
THB
Market Closed
Market Cap:
฿514.3m
Balance Sheet
Balance Sheet Decomposition
All Energy & Utilities PCL
All Energy & Utilities PCL
Balance Sheet Decomposition is not available for
All Energy & Utilities PCL
All Energy & Utilities PCL
Balance Sheet
All Energy & Utilities PCL
All Energy & Utilities PCL
Currency: THB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
160
|
276
|
103
|
306
|
111
|
179
|
226
|
244
|
82
|
74
|
67
|
77
|
693
|
435
|
99
|
150
|
107
|
116
|
166
|
104
|
115
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
67
|
77
|
435
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
115
|
20
|
|
| Cash Equivalents |
38
|
160
|
276
|
103
|
306
|
111
|
179
|
226
|
244
|
82
|
0
|
0
|
0
|
258
|
435
|
99
|
150
|
107
|
116
|
166
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
10
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
23
|
0
|
9
|
7
|
6
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
283
|
280
|
532
|
640
|
692
|
567
|
590
|
441
|
345
|
262
|
694
|
203
|
291
|
208
|
184
|
122
|
235
|
382
|
549
|
639
|
309
|
169
|
140
|
|
| Accounts Receivables |
273
|
234
|
456
|
525
|
548
|
445
|
420
|
331
|
212
|
167
|
205
|
159
|
219
|
122
|
184
|
122
|
164
|
367
|
467
|
188
|
148
|
77
|
41
|
|
| Other Receivables |
10
|
45
|
76
|
115
|
144
|
122
|
170
|
109
|
133
|
95
|
489
|
44
|
72
|
86
|
0
|
0
|
71
|
15
|
83
|
451
|
162
|
92
|
99
|
|
| Inventory |
755
|
687
|
503
|
989
|
801
|
524
|
539
|
236
|
363
|
322
|
231
|
673
|
306
|
120
|
3
|
2
|
28
|
17
|
13
|
28
|
32
|
19
|
22
|
|
| Other Current Assets |
13
|
31
|
16
|
61
|
29
|
23
|
19
|
19
|
47
|
38
|
43
|
78
|
62
|
71
|
0
|
0
|
0
|
0
|
0
|
36
|
25
|
3
|
5
|
|
| Total Current Assets |
1 089
|
1 168
|
1 327
|
1 794
|
1 828
|
1 293
|
1 327
|
922
|
999
|
704
|
1 042
|
1 021
|
737
|
1 123
|
646
|
223
|
422
|
513
|
685
|
868
|
470
|
306
|
187
|
|
| PP&E Net |
328
|
307
|
276
|
253
|
233
|
242
|
229
|
212
|
181
|
155
|
150
|
186
|
162
|
239
|
356
|
931
|
740
|
738
|
966
|
1 961
|
1 742
|
1 671
|
1 658
|
|
| PP&E Gross |
328
|
307
|
276
|
253
|
233
|
242
|
229
|
212
|
181
|
155
|
150
|
186
|
162
|
239
|
0
|
0
|
0
|
0
|
0
|
1 961
|
1 742
|
1 671
|
0
|
|
| Accumulated Depreciation |
94
|
137
|
181
|
221
|
222
|
241
|
260
|
283
|
279
|
256
|
260
|
227
|
223
|
261
|
0
|
0
|
0
|
0
|
0
|
561
|
457
|
539
|
0
|
|
| Intangible Assets |
0
|
83
|
65
|
46
|
34
|
13
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
88
|
304
|
273
|
252
|
208
|
1 542
|
1 414
|
1 363
|
1 302
|
|
| Goodwill |
0
|
10
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
187
|
193
|
165
|
165
|
165
|
165
|
165
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
755
|
1 437
|
1 825
|
2 088
|
2 483
|
2 876
|
3 135
|
1 334
|
0
|
0
|
7
|
0
|
0
|
0
|
25
|
253
|
450
|
423
|
384
|
361
|
342
|
|
| Other Long-Term Assets |
9
|
28
|
136
|
126
|
126
|
140
|
137
|
116
|
89
|
95
|
19
|
38
|
30
|
64
|
185
|
119
|
300
|
223
|
759
|
128
|
128
|
73
|
17
|
|
| Other Assets |
0
|
10
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
187
|
193
|
165
|
165
|
165
|
165
|
165
|
|
| Total Assets |
1 426
N/A
|
1 577
+11%
|
2 555
+62%
|
3 659
+43%
|
4 048
+11%
|
3 776
-7%
|
4 178
+11%
|
4 127
-1%
|
4 404
+7%
|
2 289
-48%
|
1 212
-47%
|
1 245
+3%
|
935
-25%
|
1 427
+53%
|
1 275
-11%
|
1 768
+39%
|
1 966
+11%
|
2 178
+11%
|
3 234
+48%
|
5 087
+57%
|
4 303
-15%
|
3 940
-8%
|
3 673
-7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
220
|
130
|
135
|
33
|
92
|
70
|
235
|
46
|
34
|
25
|
35
|
30
|
52
|
42
|
59
|
91
|
149
|
171
|
196
|
131
|
57
|
50
|
31
|
|
| Accrued Liabilities |
6
|
1
|
20
|
20
|
18
|
72
|
50
|
47
|
110
|
109
|
66
|
64
|
36
|
38
|
0
|
0
|
0
|
0
|
0
|
54
|
30
|
31
|
8
|
|
| Short-Term Debt |
317
|
785
|
930
|
1 200
|
1 290
|
790
|
950
|
910
|
1 090
|
2 488
|
680
|
870
|
791
|
203
|
144
|
170
|
152
|
173
|
239
|
426
|
159
|
97
|
127
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
297
|
72
|
125
|
102
|
35
|
3
|
5
|
6
|
5
|
22
|
107
|
69
|
67
|
72
|
188
|
181
|
173
|
106
|
|
| Other Current Liabilities |
64
|
31
|
127
|
105
|
40
|
89
|
162
|
226
|
304
|
376
|
81
|
25
|
19
|
27
|
8
|
10
|
8
|
7
|
12
|
226
|
39
|
27
|
42
|
|
| Total Current Liabilities |
607
|
947
|
1 212
|
1 357
|
1 439
|
1 319
|
1 468
|
1 353
|
1 640
|
3 033
|
865
|
994
|
904
|
315
|
233
|
379
|
379
|
419
|
519
|
1 025
|
462
|
378
|
314
|
|
| Long-Term Debt |
0
|
2
|
0
|
966
|
1 232
|
935
|
1 142
|
1 079
|
1 070
|
52
|
176
|
10
|
6
|
2
|
69
|
104
|
89
|
102
|
470
|
309
|
201
|
165
|
151
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
18
|
21
|
92
|
85
|
86
|
97
|
364
|
306
|
290
|
296
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
50
|
108
|
67
|
103
|
149
|
734
|
708
|
668
|
636
|
|
| Other Liabilities |
0
|
5
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
18
|
23
|
17
|
16
|
15
|
21
|
42
|
19
|
55
|
13
|
22
|
53
|
42
|
38
|
|
| Total Liabilities |
607
N/A
|
955
+57%
|
1 215
+27%
|
2 328
+92%
|
2 676
+15%
|
2 257
-16%
|
2 614
+16%
|
2 436
-7%
|
2 712
+11%
|
3 104
+14%
|
1 064
-66%
|
1 030
-3%
|
934
-9%
|
352
-62%
|
395
+12%
|
724
+83%
|
640
-12%
|
764
+20%
|
1 247
+63%
|
2 454
+97%
|
1 731
-29%
|
1 542
-11%
|
1 434
-7%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
270
|
270
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
540
|
1 898
|
1 898
|
2 313
|
3 030
|
3 030
|
2 259
|
2 572
|
2 572
|
2 572
|
2 572
|
|
| Retained Earnings |
324
|
128
|
306
|
297
|
338
|
484
|
528
|
655
|
656
|
1 849
|
887
|
819
|
539
|
892
|
1 083
|
1 368
|
1 448
|
1 357
|
248
|
31
|
55
|
125
|
283
|
|
| Additional Paid In Capital |
224
|
224
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
0
|
0
|
0
|
0
|
359
|
359
|
223
|
75
|
75
|
75
|
75
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
69
|
64
|
99
|
103
|
100
|
199
|
106
|
20
|
25
|
25
|
|
| Total Equity |
818
N/A
|
622
-24%
|
1 340
+115%
|
1 331
-1%
|
1 372
+3%
|
1 519
+11%
|
1 564
+3%
|
1 691
+8%
|
1 692
+0%
|
815
N/A
|
147
N/A
|
215
+46%
|
1
-100%
|
1 075
+107 355%
|
880
-18%
|
1 044
+19%
|
1 326
+27%
|
1 414
+7%
|
1 987
+40%
|
2 633
+33%
|
2 572
-2%
|
2 397
-7%
|
2 239
-7%
|
|
| Total Liabilities & Equity |
1 426
N/A
|
1 577
+11%
|
2 555
+62%
|
3 659
+43%
|
4 048
+11%
|
3 776
-7%
|
4 178
+11%
|
4 127
-1%
|
4 404
+7%
|
2 289
-48%
|
1 212
-47%
|
1 245
+3%
|
935
-25%
|
1 427
+53%
|
1 275
-11%
|
1 768
+39%
|
1 966
+11%
|
2 178
+11%
|
3 234
+48%
|
5 087
+57%
|
4 303
-15%
|
3 940
-8%
|
3 673
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
430
|
430
|
617
|
617
|
617
|
617
|
617
|
617
|
617
|
617
|
617
|
617
|
617
|
1 898
|
1 898
|
3 030
|
3 030
|
3 030
|
4 517
|
5 143
|
5 143
|
5 143
|
5 143
|
|
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