A

All Energy & Utilities PCL
SET:AE

Watchlist Manager
All Energy & Utilities PCL
SET:AE
Watchlist
Price: 0.1 THB 11.11% Market Closed
Market Cap: 514.3m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-89%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+91%
5Y
+41%
10Y
+92%
Financing Cash Flow
+
3Y
+78%
5Y
-
10Y
-

Cash Flow Statement
All Energy & Utilities PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
301
210
157
(1)
(123)
(100)
(83)
39
178
205
231
206
180
180
54
56
67
(237)
(601)
(975)
146
408
915
1 335
126
193
163
138
179
186
169
221
146
114
(236)
(354)
(2 391)
(2 594)
(1 585)
(1 539)
962
1 168
490
514
64
(23)
(41)
(114)
(223)
(222)
(230)
(248)
(376)
(367)
(397)
(388)
(169)
(306)
(285)
(264)
(207)
(22)
(10)
(14)
(80)
(101)
(34)
55
55
113
89
77
136
207
225
174
266
136
27
(13)
(141)
(161)
(160)
(171)
(235)
(233)
(212)
(213)
(188)
(183)
(191)
Depreciation & Amortization
38
33
36
41
46
52
58
59
57
58
57
56
54
57
58
58
55
55
53
51
51
50
49
44
37
34
29
29
27
28
28
28
26
26
24
22
19
18
18
17
16
17
19
21
23
23
24
25
25
26
27
27
28
28
29
30
33
38
49
60
75
86
89
109
89
83
82
66
91
102
102
102
92
90
97
99
103
124
145
166
189
188
186
186
185
185
184
184
184
132
182
Other Non-Cash Items
3
12
(0)
87
79
84
79
2
0
5
26
25
37
35
110
180
115
397
779
991
84
(241)
(752)
(1 015)
144
(22)
22
(20)
(18)
13
22
26
100
133
435
568
2 569
2 656
1 933
1 850
(591)
(732)
(310)
(319)
63
66
63
51
80
76
18
(23)
77
72
118
122
(19)
94
104
115
77
(57)
(50)
(43)
37
56
(22)
(75)
(116)
(103)
(57)
(71)
(100)
(250)
(317)
(272)
(374)
(243)
(137)
(116)
26
37
18
31
56
56
62
63
56
53
62
Cash Taxes Paid
98
97
118
66
74
79
32
24
21
24
36
67
71
74
72
56
53
48
48
48
44
48
50
58
63
60
55
52
50
50
54
62
70
69
72
66
42
83
107
87
57
56
17
18
20
22
21
18
17
15
(4)
(7)
9
8
25
24
3
1
2
3
3
4
5
8
8
14
6
4
8
(19)
(10)
(7)
(20)
1
2
(1)
8
7
4
3
3
3
2
3
3
3
3
3
3
4
4
Cash Interest Paid
8
8
12
15
17
19
22
24
26
30
32
36
44
52
63
79
89
0
90
75
76
82
58
56
46
80
59
55
53
47
90
136
55
61
74
19
70
54
32
57
87
77
67
63
71
71
70
63
54
46
25
12
12
9
12
16
4
4
10
11
16
18
19
18
20
21
18
10
14
17
27
0
31
52
47
48
19
30
27
28
30
25
27
27
30
29
26
26
24
0
18
Change in Working Capital
(711)
(912)
(533)
(471)
(172)
(275)
203
151
(54)
(429)
(427)
(586)
(749)
(33)
(167)
(76)
117
370
153
704
408
105
284
(489)
(21)
(310)
(409)
68
238
293
295
173
(75)
(47)
41
230
59
151
(109)
(437)
(433)
(512)
(343)
(455)
(33)
249
296
475
270
(17)
(152)
80
168
361
612
449
210
257
66
(33)
8
(55)
17
38
(47)
(46)
(60)
(191)
(104)
(139)
(274)
(125)
(127)
(64)
21
157
363
320
400
254
(139)
(129)
(83)
(58)
79
81
(5)
(10)
(29)
(12)
(4)
Cash from Operating Activities
(369)
N/A
(657)
-78%
(341)
+48%
(345)
-1%
(170)
+51%
(239)
-40%
256
N/A
251
-2%
181
-28%
(162)
N/A
(114)
+30%
(300)
-164%
(478)
-60%
239
N/A
54
-77%
218
+304%
354
+63%
584
+65%
384
-34%
772
+101%
689
-11%
321
-53%
496
+55%
(125)
N/A
286
N/A
(105)
N/A
(196)
-86%
214
N/A
426
+99%
521
+22%
514
-1%
448
-13%
197
-56%
226
+15%
263
+17%
465
+77%
255
-45%
231
-9%
257
+11%
(109)
N/A
(46)
+58%
(58)
-28%
(145)
-148%
(239)
-65%
117
N/A
315
+170%
342
+8%
437
+28%
152
-65%
(136)
N/A
(337)
-148%
(163)
+52%
(103)
+37%
94
N/A
361
+286%
212
-41%
56
-74%
83
+49%
(65)
N/A
(123)
-87%
(47)
+62%
(48)
-1%
47
N/A
90
+92%
(2)
N/A
(7)
-328%
(35)
-369%
(144)
-318%
(74)
+49%
(27)
+64%
(140)
-420%
(18)
+87%
2
N/A
(17)
N/A
25
N/A
158
+529%
357
+125%
337
-6%
434
+29%
290
-33%
(66)
N/A
(65)
+1%
(38)
+41%
(12)
+69%
86
N/A
89
+4%
30
-67%
25
-18%
22
-10%
41
+87%
49
+20%
Investing Cash Flow
Capital Expenditures
(37)
(40)
(33)
(94)
(116)
(113)
(193)
(134)
(10)
(57)
76
84
(20)
(390)
(335)
(340)
(24)
(103)
(281)
(164)
(69)
(105)
(58)
(141)
(19)
(152)
(132)
(205)
(10)
(132)
(157)
(145)
(10)
(125)
(129)
(192)
(6)
(259)
(216)
(118)
(3)
(29)
(32)
(38)
(55)
(28)
(31)
(25)
(7)
(38)
(40)
(47)
(39)
(11)
(5)
2
(6)
(2)
(1)
(5)
(35)
(38)
(41)
(67)
(85)
(115)
(190)
(128)
(85)
(96)
(85)
(10)
(16)
(37)
(27)
(153)
(163)
(104)
(90)
(82)
(94)
(108)
(71)
(63)
(57)
(62)
(71)
(71)
(44)
(30)
(21)
Other Items
(4)
(6)
0
(2)
(13)
(20)
(162)
(101)
(738)
(929)
(1 045)
(1 259)
(720)
(306)
(282)
(76)
(431)
(236)
70
(67)
(237)
28
(18)
7
(91)
48
27
80
(135)
(116)
(132)
(105)
(205)
(53)
(27)
(165)
(365)
(128)
393
1 113
1 340
1 337
803
203
13
12
14
11
(3)
(6)
(194)
(274)
(12)
(101)
(27)
13
(232)
(594)
(513)
(477)
(487)
(109)
(130)
(258)
(216)
(53)
(65)
160
101
(22)
53
(271)
(573)
(644)
(607)
(517)
(471)
(85)
(129)
33
503
212
207
207
124
147
146
130
13
2
2
Cash from Investing Activities
(41)
N/A
(46)
-11%
(33)
+27%
(96)
-186%
(129)
-35%
(133)
-3%
(355)
-168%
(235)
+34%
(748)
-218%
(986)
-32%
(970)
+2%
(1 175)
-21%
(740)
+37%
(695)
+6%
(617)
+11%
(416)
+33%
(455)
-9%
(338)
+26%
(211)
+38%
(232)
-10%
(306)
-32%
(78)
+75%
(76)
+2%
(134)
-77%
(110)
+18%
(104)
+5%
(104)
0%
(126)
-20%
(146)
-16%
(248)
-70%
(289)
-16%
(250)
+14%
(215)
+14%
(178)
+17%
(155)
+13%
(357)
-130%
(371)
-4%
(386)
-4%
177
N/A
995
+464%
1 337
+34%
1 308
-2%
771
-41%
164
-79%
(42)
N/A
(16)
+61%
(17)
-4%
(14)
+17%
(10)
+28%
(44)
-335%
(234)
-434%
(321)
-37%
(50)
+84%
(113)
-123%
(32)
+72%
15
N/A
(238)
N/A
(596)
-151%
(514)
+14%
(482)
+6%
(522)
-8%
(147)
+72%
(171)
-17%
(324)
-89%
(301)
+7%
(168)
+44%
(255)
-52%
32
N/A
16
-51%
(117)
N/A
(32)
+73%
(281)
-784%
(590)
-109%
(682)
-16%
(635)
+7%
(670)
-6%
(634)
+5%
(189)
+70%
(219)
-16%
(49)
+78%
409
N/A
104
-74%
136
+30%
144
+6%
67
-54%
85
+27%
76
-11%
58
-23%
(31)
N/A
(28)
+12%
(19)
+32%
Financing Cash Flow
Net Issuance of Common Stock
294
0
0
0
0
0
0
540
540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 358
1 358
1 358
1 358
0
0
0
0
415
415
415
415
358
358
358
358
(0)
(0)
0
0
0
75
350
650
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
117
402
493
641
474
487
143
(278)
143
654
706
1 584
1 235
683
819
442
354
(102)
(194)
(390)
(502)
(192)
(228)
87
141
430
544
89
(68)
(139)
(208)
(82)
144
53
187
(78)
27
190
35
(252)
(596)
(657)
(647)
169
180
(6)
(96)
(282)
(87)
(558)
(621)
(637)
(594)
(97)
1
(4)
(71)
(183)
(211)
(140)
(166)
(159)
(143)
(128)
16
124
208
104
29
47
35
(122)
(21)
159
345
463
345
(166)
(449)
(399)
(375)
(72)
(78)
(76)
(111)
(119)
(49)
(88)
(62)
(63)
(87)
Cash Paid for Dividends
(81)
0
(135)
(135)
(54)
0
0
0
0
0
(108)
(189)
(189)
0
(108)
(27)
(27)
0
0
0
0
0
(81)
(81)
(81)
0
0
0
0
0
(54)
(54)
(54)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
1
1
1
2
1
1
1
0
0
0
0
0
0
0
(141)
0
(110)
(126)
(85)
(76)
(61)
(116)
(58)
(167)
(201)
(176)
(168)
(164)
(47)
(36)
(34)
(55)
(113)
(182)
(40)
(73)
(34)
(630)
(669)
(701)
(668)
11
(113)
(262)
(257)
(246)
(200)
(44)
(36)
(4)
4
6
9
(10)
(14)
(4)
(1)
(10)
(11)
(16)
(21)
(19)
(18)
(20)
(21)
(18)
(10)
(14)
(17)
(19)
(3)
(31)
(32)
(35)
(56)
(19)
(30)
(27)
(28)
(30)
(25)
(27)
(27)
(30)
(29)
(26)
(26)
(24)
(8)
(18)
Cash from Financing Activities
330
N/A
322
-2%
358
+11%
507
+41%
421
-17%
434
+3%
144
-67%
263
+83%
683
+159%
1 194
+75%
1 138
-5%
1 395
+23%
1 046
-25%
494
-53%
711
+44%
273
-62%
327
+20%
(239)
N/A
(320)
-34%
(475)
-48%
(578)
-22%
(254)
+56%
(425)
-67%
(53)
+88%
(107)
-104%
148
N/A
368
+149%
(80)
N/A
(233)
-191%
(186)
+20%
(298)
-60%
(170)
+43%
36
N/A
(114)
N/A
5
N/A
(117)
N/A
(47)
+60%
156
N/A
(594)
N/A
(921)
-55%
(1 298)
-41%
(1 325)
-2%
(636)
+52%
56
N/A
(83)
N/A
(263)
-219%
(342)
-30%
(482)
-41%
(131)
+73%
764
N/A
734
-4%
725
-1%
770
+6%
(88)
N/A
(9)
+90%
(17)
-97%
(75)
-346%
231
N/A
194
-16%
264
+36%
233
-12%
179
-23%
197
+10%
213
+8%
355
+67%
103
-71%
190
+85%
94
-51%
15
-84%
29
+92%
91
+208%
225
+148%
597
+166%
777
+30%
885
+14%
707
-20%
326
-54%
(196)
N/A
(475)
-143%
(427)
+10%
(405)
+5%
(96)
+76%
(105)
-9%
(103)
+1%
(141)
-37%
(148)
-4%
(75)
+49%
(114)
-52%
(86)
+25%
(72)
+17%
(105)
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(80)
N/A
(381)
-374%
(16)
+96%
66
N/A
122
+84%
63
-49%
45
-28%
279
+520%
115
-59%
46
-60%
55
+20%
(80)
N/A
(173)
-115%
38
N/A
148
+288%
76
-49%
227
+199%
7
-97%
(147)
N/A
66
N/A
(196)
N/A
(10)
+95%
(4)
+61%
(312)
-7 500%
69
N/A
(61)
N/A
68
N/A
9
-87%
47
+424%
86
+83%
(73)
N/A
29
N/A
18
-39%
(66)
N/A
113
N/A
(10)
N/A
(162)
-1 592%
1
N/A
(161)
N/A
(35)
+78%
(6)
+83%
(76)
-1 138%
(10)
+87%
(19)
-94%
(7)
+61%
36
N/A
(17)
N/A
(60)
-252%
10
N/A
584
+5 739%
162
-72%
242
+49%
616
+155%
(107)
N/A
321
N/A
211
-34%
(257)
N/A
(282)
-10%
(385)
-37%
(340)
+12%
(337)
+1%
(15)
+96%
72
N/A
(22)
N/A
52
N/A
(73)
N/A
(99)
-36%
(19)
+81%
(43)
-130%
(115)
-166%
(82)
+29%
(75)
+9%
9
N/A
78
+735%
275
+253%
195
-29%
49
-75%
(48)
N/A
(260)
-443%
(185)
+29%
(62)
+66%
(57)
+8%
(7)
+88%
29
N/A
11
-61%
27
+138%
30
+12%
(31)
N/A
(95)
-203%
(58)
+39%
(75)
-28%
Free Cash Flow
Free Cash Flow
(406)
N/A
(696)
-72%
(374)
+46%
(439)
-17%
(286)
+35%
(351)
-23%
63
N/A
117
+86%
170
+45%
(219)
N/A
(38)
+83%
(216)
-469%
(498)
-131%
(151)
+70%
(281)
-87%
(122)
+57%
330
N/A
482
+46%
103
-79%
608
+489%
620
+2%
216
-65%
438
+103%
(266)
N/A
267
N/A
(258)
N/A
(327)
-27%
9
N/A
415
+4 463%
388
-6%
357
-8%
304
-15%
187
-38%
101
-46%
135
+33%
273
+103%
249
-9%
(27)
N/A
41
N/A
(227)
N/A
(49)
+79%
(88)
-80%
(176)
-101%
(277)
-57%
62
N/A
287
+362%
312
+8%
412
+32%
144
-65%
(174)
N/A
(377)
-116%
(210)
+44%
(142)
+32%
82
N/A
356
+334%
215
-40%
50
-77%
81
+63%
(67)
N/A
(128)
-91%
(83)
+35%
(85)
-3%
6
N/A
23
+284%
(87)
N/A
(122)
-41%
(225)
-83%
(272)
-21%
(159)
+42%
(123)
+23%
(226)
-84%
(28)
+88%
(15)
+47%
(55)
-269%
(2)
+96%
5
N/A
194
+3 770%
233
+20%
344
+48%
209
-39%
(160)
N/A
(173)
-8%
(109)
+37%
(75)
+31%
28
N/A
28
-2%
(41)
N/A
(47)
-14%
(22)
+52%
12
N/A
28
+147%

See Also

Summary
AE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AE stock valuation using valuation multiples.
Wall Street Estimates
AE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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