All Energy & Utilities Public Company Limited NVDR

All Energy & Utilities Public Company Limited NVDR

0.19
THB
0.00
(0.00%)
-0.05EPS
257.15MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.52
9.59
1.88
0.29
0.5
0.47
0.68
0.68
0.3
0.35
0.41
0.44
0.44
0.44
Basic EPS, GAAP
0.19
-0.81
-0.41
-0.18
-0.19
-0.05
0.04
0.07
0.11
-0.04
-0.07
-0.08
-0.05
-0.05
Free Cash Flow per Basic Share
0.2
0.53
-0.17
0.05
-0.07
-0.1
-0.12
-0.01
0.08
-0.06
0.01
-0.03
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.7
- -
1.13
0.93
0.9
0.88
0.93
0.88
1.02
1
0.93
0.86
0.8
0.79
Tangible Book Value per Share
0.68
-0.01
1.12
0.83
0.47
0.54
0.6
0.68
0.33
0.36
0.11
0.05
0.03
0.03
Basic Weighted Avg Shares
305
270
857
949
1,117
1,460
1,515
1,654
2,539
2,572
2,572
2,572
2,572
2,575
Sales/Revenue/Turnover
4,734
2,589
1,613
273
564
683
1,026
1,119
751
913
1,060
1,128
1,131
1,136
Operating Margin (%)
1.84
-7.48
-24.83
-83.89
-45.19
-23.39
-14.64
-8.25
-14.59
-21.25
-19.15
-9.06
-11.01
-11.36
Depreciation Expense
24
26
30
52
76
90
93
94
107
197
188
158
160
161
Net Income, GAAP
59
-217
-351
-174
-213
-80
58
117
281
-101
-180
-196
-141
-122
Effective Tax Rate (%)
8.71
- -
- -
- -
- -
- -
15.54
10.1
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.24
-8.4
-21.74
-63.64
-37.73
-11.64
5.69
10.49
37.38
-11.07
-16.97
-17.37
-12.46
-10.7
Working Capital
27
-168
788
412
-156
43
94
167
-157
8
83
-71
-151
-133
LT Debt
10
6
2
69
104
89
102
470
309
201
162
145
157
162
Total Equity
216
5
1,065
930
1,152
1,394
1,517
2,136
3,368
3,280
3,105
2,845
2,689
2,635
Return on Invested Capital (%)
5.51
- -
- -
- -
- -
- -
-0.35
-3.52
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.64
- -
- -
- -
- -
- -
4.66
5.97
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
31.59
-200.99
-65.61
-17.84
-22.12
-6.71
4.26
6.91
12.15
-3.88
-7.23
-8.5
-6.59
-5.79

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
210
202
191
LT Borrowings
30
27
25
LT Finance Leases
128
134
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,572
2,572
2,572
Market Capitalization
514
411
257

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
168
212
185
Cash, Cash Equivalents & STI
11
48
18
Accounts Receivable, Net
25
31
25
Inventories
13
9
10
Total Current Liabilities
319
327
318
Payables & Accruals
108
123
124
ST Debt
210
202
191
Deferred Revenue
1
2
2

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.77%
7.18%
-5.48%
Free Cash Flow
-209.91%
-342.28%
-110.55%
Net Income, GAAP
-10.12%
12.35%
-28.12%
Sales/Revenue/Turnover
11.54%
2.29%
0.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263
287
270
265
1,128
2025
258
287
281
292
1,131
2026
284
279
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.02
-0.02
-0.08
2025
-0.01
-0.02
-0.01
-0.02
-0.05
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Geeradej Winthai
Full Time Employees
80
Sector
Retail trade
Industry
Specialty stores
Address
2106 Fantree 4 Building Bangkok BM Thailand 10260
IPO Date
Apr 3, 2002
Website
aeu.co.th
Business
All Energy & Utilities Public Company Limited: Thailand-based renewable energy and public utilities company, focused on LPG and petrol stations, renewable energy, and utilities operations; serves energy, water, and environmental service needs across Thailand with investments in tap water projects, energy trading, and biogas electricity. Main products and services - LPG and petrol station operations: retail fuel distribution, LPG brokerage and supply, NGV (natural gas vehicle) services, convenience retail (inside/refueling sites) and ancillary offerings. - Renewable energy generation and development: owned and/or invested solar, biogas, and other renewable generation assets; project development, operation and maintenance of generation facilities; energy trading and off-take arrangements. - Utilities and water-related services: design, construction, operation, and management of water resources projects; tap water production and distribution; water treatment solutions; wastewater management and related environmental engineering services. - Energy investments and services: energy product exports/imports; development and management of energy-related infrastructure; environmental engineering and waste-to-energy activities. Geographic scope and operations - Headquarters: Bangkok metropolitan area, Thailand; primary operating footprint across Thailand with regional utility and energy projects; engagement in energy and water-related initiatives throughout the country. - Market focus: energy and utilities sectors serving industrial, commercial, and consumer endpoints via retail fuel stations, renewable generation assets, and water/tap water projects. Founding year and corporate structure - Founded in 1995; originally named Seven Utilities and Power Public Company Limited, rebranded to All Energy & Utilities Public Company Limited in 2024. - Corporate structure includes the parent company and multiple subsidiaries delivering the core business lines in energy, utilities, and environmental services. Latest major changes - Name change and strategic repositioning: rebranding from Seven Utilities and Power Public Company Limited to All Energy & Utilities Public Company Limited in 2024 to reflect expanded focus across energy, utilities, and environmental services. - Strategic expansion and portfolio development: ongoing investments in renewable energy projects and tap water initiatives; enhancement of energy trading capabilities and expansion of LPG/NGV infrastructure; continued development and operation of water treatment and tap water distribution projects. - Partnerships and business development: ongoing collaborations and alliances to advance renewable assets, water infrastructure projects, and environmental engineering services in Thailand; broadened product and service offerings across energy and utilities segments. Industry context and customer base - Industry: Energy & Utilities with segments including energy retail and distribution, renewable generation and trading, water and environmental engineering, and utilities services. - Customers: broad set including energy distributors and consumers at retail fuel stations, industrial and commercial clients requiring water/tap water management and wastewater treatment, and government or municipal partners involved in tap water projects and environmental infrastructure. Key subsidiaries and relationships - Operates through a network of subsidiaries and strategic investments in energy and utilities assets; maintains a corporate focus on energy trading, renewable energy production, LPG/NGV operations, and water/tap water projects, with ownership and governance aligned to Thai regulatory and market practices. Notes - Company profile reflects material activities disclosed in public filings and corporate communications, including the affirmed 2024 rebranding and ongoing expansion across energy, utilities, and environmental services in Thailand.