A

All Energy & Utilities PCL
SET:AE

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All Energy & Utilities PCL
SET:AE
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Price: 0.1 THB 11.11% Market Closed
Market Cap: 514.3m THB

Balance Sheet

Balance Sheet Decomposition
All Energy & Utilities PCL

Current Assets 182.6m
Cash & Short-Term Investments 17.1m
Receivables 140.2m
Other Current Assets 25.4m
Non-Current Assets 3.5B
Long-Term Investments 337.6m
PP&E 1.7B
Intangibles 1.5B
Other Non-Current Assets 20.8m
Current Liabilities 334.3m
Accounts Payable 34.1m
Accrued Liabilities 10.1m
Short-Term Debt 127.3m
Other Current Liabilities 162.9m
Non-Current Liabilities 1.1B
Long-Term Debt 156.2m
Other Non-Current Liabilities 948.6m

Balance Sheet
All Energy & Utilities PCL

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Balance Sheet
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