Energy Absolute Public Co. Ltd.

Energy Absolute Public Co. Ltd.

2.48
THB
-0.04
(-1.59%)
-0.83EPS
21.54BMarket Cap
Nov 06Next Earn
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
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
1.7
Basic EPS, GAAP
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
-0.59
Free Cash Flow per Basic Share
-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
0.96
Dividend per Share
0.01
0.01
0.01
0.07
0.1
0.14
0.17
0.21
0.21
0.21
0.24
0.24
- -
- -
Book Value per Share
0.81
1.09
1.57
2.11
2.72
3.39
4.33
5.15
6.02
7.21
7.75
5.83
4.48
4.49
Tangible Book Value per Share
0.76
1.05
1.5
1.98
2.53
2.85
3.64
4.38
5.23
6.47
7.07
5.36
3.92
3.99
Basic Weighted Avg Shares
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
7,217
Sales/Revenue/Turnover
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
12,250
Operating Margin (%)
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
-6.07
Depreciation Expense
128
414
735
1,116
1,528
1,833
2,517
2,730
2,768
3,648
3,678
3,770
3,783
3,693
Net Income, GAAP
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
-4,282
Effective Tax Rate (%)
5.23
1.26
1.04
- -
- -
0.58
- -
- -
0.06
1.92
3.04
- -
- -
- -
Profit Margin (%)
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
-34.95
Working Capital
526
-351
176
2,594
4,435
-4,352
7,963
-6,175
-1,026
-3,948
55
-1,196
5,161
3,870
LT Debt
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
40,795
Total Equity
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
34,133
Return on Invested Capital (%)
4.7
13.48
13.59
- -
- -
13.02
- -
- -
9.26
7.63
7.99
- -
- -
- -
Return on Capital (%)
5.07
13.63
13.67
- -
- -
13.16
- -
- -
9.8
10.47
9.69
- -
- -
- -
Return on Common Equity (%)
9.7
31.38
37.32
32.7
29.31
31.22
29.19
20.34
20.23
21.29
18.87
-12.67
-15.03
-12.1

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,090
6,563
7,019
LT Borrowings
41,617
40,561
39,325
LT Finance Leases
1,540
1,474
1,469
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,427
7,427
7,427
Market Capitalization
20,052
20,201
21,538

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,405
13,795
14,337
Cash, Cash Equivalents & STI
929
843
988
Accounts Receivable, Net
4,861
4,709
4,272
Inventories
4,086
3,821
3,773
Total Current Liabilities
9,244
9,355
10,467
Payables & Accruals
2,952
2,692
3,199
ST Debt
6,090
6,563
7,019
Deferred Revenue
201
100
248

Growth Rates

THB

•

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
42.79%
-20.09%
-100%

Quarterly Revenue

THB

•

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
2,437
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.12
0.09
-1.75
-1
2025
0.04
-0.1
0.04
-0.63
-0.67
2026
0.05
-0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.24
- -
- -
0.24
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chatrapon Sripratum
Full Time Employees
511
Sector
Utilities
Industry
Alternative power generation
Address
AIA Capital Center Building Bangkok BM Thailand 10400
IPO Date
Jan 21, 2013
Business
Energy Absolute Public Company Limited, alongside its affiliates, operates extensively in Thailand, focusing on sustainable energy and transportation solutions. The company is involved in the production and supply of biodiesel (B100), high-purity glycerin, green diesel, bio-phase change materials, and sustainable aviation fuel. It also undertakes the development, manufacturing, and distribution of lithium-ion batteries and substantial electricity storage systems, with plans to expand its battery production capacity. Moreover, Energy Absolute manufactures a range of electric vehicles, including buses, cars, trucks, and ferries, and is developing electric locomotives, with commercial electric vehicle assembly projects commencing in 2025. The company generates power from various renewable sources, primarily solar and wind farms, and maintains a wide network of electric vehicle charging stations across the country. Additionally, its services encompass renewable energy consulting, logistics, and waste management. Incorporated in 2006 as Suntech Palm Oil Ltd., the company adopted its current name in 2008 and is headquartered in Bangkok, Thailand.