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
All Energy & Utilities Public Company Limited NVDR
SET:AE.R
(Stock Exchange of Thailand)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
20.05
19.4
14.47
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
Revenue per Share
0.22
-8.06
2.7
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
Basic EPS, GAAP
0.21
13.95
-0.13
0.2
0.53
-0.17
0.05
-0.07
-0.1
-0.12
-0.01
0.08
-0.06
0.01
-0.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.47
-2.59
0.51
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
Book Value per Share
5.43
-2.62
0.48
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
Tangible Book Value per Share
308
308
354
305
270
857
949
1,117
1,460
1,515
1,654
2,539
2,572
2,572
2,572
2,572
2,575
Basic Weighted Avg Shares
6,182
5,980
5,117
4,734
2,589
1,613
273
564
683
1,026
1,119
751
913
1,060
1,128
1,131
1,136
Sales/Revenue/Turnover
2.11
2.36
0.67
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
Operating Margin (%)
28
20
194
24
26
30
52
76
90
93
94
107
197
188
158
160
161
Depreciation Expense
66
-2,484
954
59
-217
-351
-174
-213
-80
58
117
281
-101
-180
-196
-141
-122
Net Income, GAAP
62.1
- -
0.89
8.71
- -
- -
- -
- -
- -
15.54
10.1
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.08
-41.54
18.64
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
Profit Margin (%)
-647
-2,329
177
27
-168
788
412
-156
43
94
167
-157
8
83
-71
-151
-133
Working Capital
1,070
52
176
10
6
2
69
104
89
102
470
309
201
162
145
157
162
LT Debt
1,688
-796
157
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
Total Equity
2.02
- -
73.03
5.51
- -
- -
- -
- -
- -
-0.35
-3.52
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.26
- -
76.54
11.64
- -
- -
- -
- -
- -
4.66
5.97
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.95
- -
- -
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.