Energy Absolute Public Company Limited

Energy Absolute Public Company Limited

EA-R.BK
Energy Absolute Public Company LimitedTH flagStock Exchange of Thailand
2.94
THB
-0.06
- -
21.83BMarket Cap
Energy Absolute Public Company Limited
EA-R.BK
(Stock Exchange of Thailand)

Recent

price

2.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.21
0.97
0.74
1.42
1.72
1.94
2.16
2.16
2.78
3.19
3.77
4.74
6.45
3.9
1.81
1.84
Revenue per Share
0.01
0.02
0.05
0.3
0.5
0.61
0.71
0.96
1.14
0.97
1.14
1.42
1.63
-1
-0.67
-0.68
Basic EPS, GAAP
-0.06
-0.17
-1.22
-1.22
-1.5
-0.55
0.53
0.28
-1.11
0.37
0.34
-0.13
-1.11
1.4
0.93
1.01
Free Cash Flow per Basic Share
- -
0.02
0.01
0.01
0.01
0.07
0.1
0.14
0.17
0.21
0.21
0.21
0.24
0.24
- -
- -
Dividend per Share
0.09
0.09
0.13
0.42
0.9
1.44
2.05
2.87
3.83
4.58
5.51
6.72
9.1
7.91
4.46
4.65
Book Value per Share
0.22
0.24
0.78
1.06
1.51
2
2.57
3.1
3.96
4.76
5.76
6.97
8.65
5.94
4.2
4.43
Tangible Book Value per Share
4,469
4,591
5,301
5,354
5,354
5,354
5,354
5,354
5,354
5,354
5,354
5,354
4,665
4,645
7,221
7,009
Basic Weighted Avg Shares
5,424
4,440
3,936
7,583
9,197
10,392
11,580
11,552
14,887
17,080
20,174
25,355
30,074
18,128
13,098
12,925
Sales/Revenue/Turnover
1.32
3.08
7.15
25.58
36.42
41.35
42.03
44.07
48.32
38.23
33.92
25.77
30.07
-7.15
-6.74
-8.47
Operating Margin (%)
51
62
128
414
735
1,116
1,528
1,833
2,517
2,730
2,768
3,648
3,678
3,770
3,783
3,722
Depreciation Expense
63
107
267
1,608
2,687
3,252
3,817
5,148
6,082
5,205
6,100
7,604
7,606
-4,630
-4,857
-4,747
Net Income, GAAP
- -
0.05
5.23
1.26
1.04
- -
- -
0.58
- -
- -
0.06
1.92
3.04
- -
- -
115.46
Effective Tax Rate (%)
1.16
2.41
6.78
21.21
29.21
31.29
32.97
44.56
40.85
30.47
30.24
29.99
25.29
-25.54
-37.08
-36.73
Profit Margin (%)
100
-301
526
-351
176
2,594
4,435
-4,352
7,963
-6,175
-1,026
-3,948
55
-1,196
5,161
4,440
Working Capital
182
635
5,225
10,805
19,375
25,780
26,386
26,145
36,980
32,765
35,462
33,052
43,138
43,148
43,157
42,035
LT Debt
1,017
1,142
4,363
5,897
8,510
11,389
14,744
19,518
24,866
29,627
35,102
41,304
44,010
30,136
34,477
34,643
Total Equity
- -
7.19
4.17
13.48
13.59
- -
- -
11.07
- -
- -
8.83
7.35
8.64
- -
- -
- -
Return on Invested Capital (%)
- -
10.95
7.71
18.38
16.1
- -
- -
14.19
- -
- -
10.22
10.84
9.79
- -
- -
32.56
Return on Capital (%)
- -
26.2
47.18
109.77
76.16
51.83
40.87
39.08
33.89
23.11
22.58
23.22
19.39
-11.69
-14.08
-13.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7,107
6,090
6,563
LT Borrowings
42,024
41,617
40,561
LT Finance Leases
1,510
1,540
1,474
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,427
7,427
7,427
Market Capitalization
22,481
18,174
19,065

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20,541
14,405
13,795
Cash, Cash Equivalents & STI
927
929
843
Accounts Receivable, Net
5,037
4,861
4,709
Inventories
5,882
4,086
3,821
Total Current Liabilities
9,887
9,244
9,355
Payables & Accruals
2,780
2,952
2,692
ST Debt
7,107
6,090
6,563
Deferred Revenue
- -
201
100

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.78%
5.12%
14.41%
Free Cash Flow
-65.06%
58.03%
3.7%
Net Income, GAAP
-3.71%
-22.82%
4.9%
Sales/Revenue/Turnover
6.27%
-1.01%
-27.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,787
4,419
3,940
3,982
18,128
2025
3,424
3,113
3,512
3,049
13,098
2026
3,251
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.12
0.09
- -
-1
2025
0.04
-0.1
0.04
- -
-0.67
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.24
- -
- -
0.24
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Energy Absolute Public Company Limited, along with its affiliated entities, operates as a comprehensive developer and provider of clean energy solutions within Thailand and beyond. The company is actively involved in the production and distribution of biodiesel products, including crude palm oil, pure glycerin, and other derivatives, alongside pioneering sustainable aviation fuel. It commands a substantial presence in renewable power generation, managing a portfolio of solar and wind energy facilities. Expanding into advanced technology, Energy Absolute develops, manufactures, and distributes lithium-ion batteries and high-capacity electricity storage systems, with plans for significant production capacity expansion for both domestic and international markets. Further contributing to sustainable mobility, the firm engages in the manufacturing of a diverse range of electric vehicles, such as buses, trucks, special-purpose vehicles, and electric ferries, and establishes a widespread network of ultra-fast charging stations. Recent strategic moves include forming a joint venture in early 2025 with a major Chinese partner for electric special vehicle production and collaborating with the Lao PDR government to advance clean energy and electric vehicle initiatives in the region. The company continues to drive innovation in an integrated green energy ecosystem, from energy sourcing to its end-use applications.