Financials AI Energy

Equities

AIE

TH5085A10Z00

Renewable Fuels

End-of-day quote Thailand S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
1.26 THB +2.44% Intraday chart for AI Energy +1.61% -8.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,028 1,570 4,029 5,703 3,768 1,896
Enterprise Value (EV) 1 2,850 1,796 3,976 5,364 3,663 1,722
P/E ratio -45.7 x -10 x 8.25 x 14.8 x -169 x 47.2 x
Yield - - 6.49% 5.73% - -
Capitalization / Revenue 1.93 x 0.79 x 0.73 x 0.89 x 0.49 x 0.23 x
EV / Revenue 1.81 x 0.91 x 0.72 x 0.83 x 0.47 x 0.21 x
EV / EBITDA 126 x -24.4 x 6.53 x 9.94 x 41 x 10 x
EV / FCF -12.8 x -4.54 x 26.1 x 15.6 x 38.3 x 3,131 x
FCF Yield -7.83% -22% 3.84% 6.4% 2.61% 0.03%
Price to Book 1.91 x 0.93 x 1.86 x 2.44 x 1.88 x 0.9 x
Nbr of stocks (in thousands) 11,30,000 13,08,073 13,08,073 13,08,073 13,26,613 13,84,014
Reference price 2 2.680 1.200 3.080 4.360 2.840 1.370
Announcement Date 26/02/19 24/02/20 18/02/21 18/02/22 17/02/23 20/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,571 1,984 5,519 6,432 7,725 8,221
EBITDA 1 22.55 -73.67 608.8 539.5 89.39 171.8
EBIT 1 -51.72 -160.1 495.3 418.1 -33.42 39.35
Operating Margin -3.29% -8.07% 8.97% 6.5% -0.43% 0.48%
Earnings before Tax (EBT) 1 -69.12 -152.1 488.8 419 -20.7 40.27
Net income 1 -72.32 -156.5 488.5 423.6 -22.13 40.27
Net margin -4.6% -7.89% 8.85% 6.59% -0.29% 0.49%
EPS 2 -0.0587 -0.1196 0.3735 0.2940 -0.0168 0.0290
Free Cash Flow 1 -223.2 -395.3 152.5 343.4 95.7 0.55
FCF margin -14.21% -19.93% 2.76% 5.34% 1.24% 0.01%
FCF Conversion (EBITDA) - - 25.05% 63.65% 107.06% 0.32%
FCF Conversion (Net income) - - 31.22% 81.05% - 1.37%
Dividend per Share - - 0.2000 0.2500 - -
Announcement Date 26/02/19 24/02/20 18/02/21 18/02/22 17/02/23 20/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 226 - - - -
Net Cash position 1 179 - 53 339 105 174
Leverage (Debt/EBITDA) - -3.066 x - - - -
Free Cash Flow 1 -223 -395 153 343 95.7 0.55
ROE (net income / shareholders' equity) -4.05% -8.88% 25.3% 18.8% -1.02% 1.96%
ROA (Net income/ Total Assets) -1.7% -4.65% 12.7% 9.47% -0.77% 0.98%
Assets 1 4,257 3,363 3,854 4,472 2,883 4,121
Book Value Per Share 2 1.410 1.290 1.660 1.790 1.510 1.520
Cash Flow per Share 2 0.0400 0.0500 0.0400 0.2200 0.0800 0.1200
Capex 1 260 220 53 32.3 70.2 38.4
Capex / Sales 16.55% 11.09% 0.96% 0.5% 0.91% 0.47%
Announcement Date 26/02/19 24/02/20 18/02/21 18/02/22 17/02/23 20/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW