AI Energy Public Company Limited

AI Energy Public Company Limited

1.43
THB
-0.01
(-0.69%)
0.14EPS
6.57P/E
1.55BMarket 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
3.74
4.04
3.11
3.08
2.02
1.27
1.51
4.22
4.92
5.87
6.03
5.95
5.52
5.65
Basic EPS, GAAP
0.18
0.07
-0.07
0.04
-0.06
-0.06
-0.12
0.37
0.32
-0.02
0.03
0.17
0.02
0.17
Free Cash Flow per Basic Share
0.48
-0.08
0.03
0.21
-0.16
-0.2
-0.34
0.2
0.42
0.06
0.01
0.26
0.08
0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.25
- -
- -
0.25
0.05
Book Value per Share
1.55
1.63
1.56
1.6
1.53
1.41
1.29
1.66
1.79
1.51
1.52
1.7
1.46
1.55
Tangible Book Value per Share
1.55
1.63
1.56
1.6
1.53
1.41
1.29
1.66
1.78
1.51
1.52
1.7
1.46
1.54
Basic Weighted Avg Shares
1,130
1,130
1,130
1,130
1,130
1,232
1,308
1,308
1,308
1,317
1,363
1,384
1,384
1,384
Sales/Revenue/Turnover
4,223
4,566
3,512
3,479
2,286
1,563
1,981
5,514
6,432
7,725
8,221
8,239
7,642
7,823
Operating Margin (%)
6.32
2.7
-2.87
1.2
-9.46
-3.83
-8.24
8.89
6.72
-0.84
0.41
2.83
0.17
2.91
Depreciation Expense
66
72
83
85
74
74
87
114
122
123
133
136
131
133
Net Income, GAAP
201
84
-83
43
-72
-72
-156
489
424
-22
40
242
22
236
Effective Tax Rate (%)
15.93
27.05
- -
4.33
- -
- -
- -
0.07
- -
- -
- -
- -
- -
17.86
Profit Margin (%)
4.76
1.83
-2.35
1.23
-3.16
-4.63
-7.9
8.86
6.59
-0.29
0.49
2.94
0.29
3.02
Working Capital
521
535
360
640
416
369
124
615
908
610
797
1,119
818
994
LT Debt
56
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
1,753
1,843
1,761
1,805
1,732
1,840
1,683
2,172
2,335
2,005
2,102
2,349
2,025
2,139
Return on Invested Capital (%)
9.49
3.97
- -
2.13
- -
- -
- -
23.77
- -
- -
1.89
- -
0.84
9.14
Return on Capital (%)
11.99
4.79
- -
2.51
- -
- -
- -
23.86
- -
- -
1.96
- -
1
11.48
Return on Common Equity (%)
20.65
4.66
-4.58
2.4
-4.09
-4.05
-8.88
25.34
18.8
-1.02
1.96
10.87
1
11.48

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,384
1,384
1,384
Market Capitalization
1,426
1,730
1,550

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,266
1,391
1,448
Cash, Cash Equivalents & STI
301
411
428
Accounts Receivable, Net
516
578
534
Inventories
441
398
477
Total Current Liabilities
448
490
454
Payables & Accruals
446
489
453
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.13%
-0.77%
-13.8%
Free Cash Flow
328.55%
571.68%
-68.64%
Net Income, GAAP
-70.73%
1.88%
-90.95%
Sales/Revenue/Turnover
17.44%
7.23%
-7.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,575
2,155
2,151
2,358
8,239
2025
1,744
2,151
1,726
2,022
7,642
2026
2,021
2,054
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.11
0.17
2025
0.01
-0.03
0.04
- -
0.02
2026
0.04
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.25
- -
- -
0.25
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Ratima Thareratanavibool
Full Time Employees
151
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
55/2 Moo 8 Sethakit 1 Rd. Samut Sakhon SS Thailand 74110
IPO Date
Jan 6, 2014
Business
AI Energy Public Company Limited operates within the renewable energy and consumer staples sectors, primarily focusing on products derived from palm oil. The company is a significant producer and distributor of biodiesel, providing an alternative energy source. It also manufactures various edible palm oil products, marketed under the "Pamola" brand, alongside refined glycerin used in pharmaceuticals, cosmetics, and as a lubricant. Additionally, their offerings include industrial by-products such as palm fatty acid distillate and glycerin pitch. Established in 2006, the firm maintains its headquarters in Samut Sakhon, Thailand, and extends its operations to include logistics and port services through its subsidiaries. AI Energy Public Company Limited functions as a subsidiary of Asian Insulators Public Company Limited.