AIE |
AI ENERGY PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
sSET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.90 |
6.88 / 3.62 |
11.87 |
2.08 |
1,316.23 |
5,133.31 |
5,340.69 | 150.59 |
9.69 |
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News |
Date/Time |
Subject |
12 May 2022 12:58 | Financial Statement Quarter 1/2022 (Reviewed) (Edited) |
12 May 2022 12:31 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 12:31 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 12:31 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 Apr 2022 08:28 | New shares of AIE to be traded on April 12, 2022 |
more
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Company Profile |
Address |
55/2 Moo 8 Sethakit 1 Rd., Klong Maduea, Krathum Baen Samut Sakhon 74110 |
Telephone |
0-3487-7485-8 |
Fax |
0-3487-7491-2 |
URL |
http://www.aienergy.co.th |
|
Annual Report 2021 |
Establish Date |
4/10/2006 |
Listed Date |
06/01/2014 |
IPO Price (Baht) |
4.75 |
@Par1.00 Baht |
IPO Financial Advisory |
ASSET PRO MANAGEMENT COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 0.25 : New 1.00 @ 11/10/2021 |
Market/Industry/Sector Change |
Effective Date |
11/11/2021 |
Previous Market/Industry/Sector |
mai / Resources / Resources |
Current Market/Industry/Sector |
SET / Resources / Energy & Utilities |
Business |
The manufacturer and distributor of palm oil comprising of Biodiesel, Palm Olein and by product, and also production contract of Refine crude palm oil and Palm Olein. |
Free Float |
07 Mar 2022 |
05 Mar 2021 |
% /Shareholders |
29.01% |
17,408 |
26.00% |
5,789 |
|
Foreign Shareholders |
0.13% (As of 26/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.36% (As of 26/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.09 |
0.00 |
0.36 |
20 Days |
-1.52 |
-3.60 |
0.61 |
60 Days |
-15.95 |
-15.15 |
-13.57 |
120 Days |
-18.41 |
-23.19 |
-19.56 |
YTD |
-10.55 |
-11.37 |
-9.24 |
P/E (X) |
11.87 |
14.34 |
19.21 |
P/BV (X) |
2.08 |
1.52 |
1.72 |
Turnover Ratio (%) |
0.05 |
0.26 |
0.97 |
|
Top 10 Major Shareholders(@07 Mar 2022) |
Share |
% |
1. |
บริษัท เอเชียน อินซูเลเตอร์ จำกัด (มหาชน) |
808,024,872 |
61.77 |
2. |
นาย นพพล ธารีรัตนาวิบูลย์ |
75,952,100 |
5.81 |
3. |
MR. APHISAK THEPPADUNGPORN |
20,200,000 |
1.54 |
4. |
นาง โสภา ธารีรัตนาวิบูลย์ |
12,125,690 |
0.93 |
5. |
นาย ธนิตย์ ธารีรัตนาวิบูลย์ |
11,148,864 |
0.85 |
6. |
นาย ณรงค์ ธารีรัตนาวิบูลย์ |
7,446,944 |
0.57 |
7. |
นาย โกมล จึงรุ่งเรืองกิจ |
6,618,700 |
0.51 |
8. |
นาย ANURAG THARERATANAVIBOOL |
6,060,000 |
0.46 |
9. |
บริษัท Thai NVDR Company Limited |
5,557,142 |
0.42 |
10. |
นาง อุษณา ธารีรัตนาวิบูลย์ |
5,281,448 |
0.40 |
Management |
Position |
1. |
Mr. NARONG THARERATANAVIBOOL |
CHAIRMAN OF THE BOARD / CHAIRMAN OF EXECUTIVE DIRECTORS COMMITEE |
2. |
Mr. THANIT THARERATANAVIBOOL |
VICE CHAIRMAN |
3. |
Miss PIMWAN THARERATANAVIBOOL |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. DAMRONG JOONGWONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
5. |
Mr. SAMPAN HUNPAYON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. CHOTI SONTIWATTANANONT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 26 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,316.23 |
1,308.07 |
5,232.29 |
Market Cap (MB.) |
5,133.31 |
5,703.20 |
4,028.86 |
Price (B./share) |
3.90 |
4.36 |
3.08 |
BVPS (B./Share) |
1.88 |
1.67 |
0.37 |
P/BV (X) |
2.08 |
2.61 |
2.10 |
P/E (X) |
11.87 |
10.92 |
18.34 |
Turnover Ratio (%) |
26.01 |
381.12 |
68.39 |
Value Trade/Day (MB.) |
15.89 |
116.40 |
8.25 |
Beta |
1.15 |
- |
1.29 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-10.55 |
41.56 |
156.67 |
Dividend Yield (%) |
6.37 |
4.59 |
N/A |
Payout Ratio |
0.76 |
0.50 |
- |
Dividend Policy |
Not less than 40% of net profit after legal reserve and all reserves according to the Company?s AOA, by law (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
31 Jan 2021 - 31 Dec 2021 |
0.25 |
Baht |
29 Apr 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.05 |
Baht |
30 Apr 2021 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED |
MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED |
MR. KRAISIT SILAPAMONGKONKUL/SIAM TRUTH AUDIT COMPANY LIMITED |
MISS WARAPORN KANJANARASSAMEECHOT/SIAM TRUTH AUDIT COMPANY LIMITED |
Mr. CHAIWAT SAE-TIAO/SIAM TRUTH AUDIT COMPANY LIMITED |
MISS ORAWAN SUWANHIRUNCHOTI/SIAM TRUTH AUDIT COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
356.09 |
297.48 |
286.70 |
50.20 |
59.03 |
A/R Net |
563.20 |
422.26 |
611.39 |
518.26 |
368.99 |
Inventories |
683.39 |
360.45 |
567.48 |
416.94 |
317.98 |
Current Assets |
1,608.69 |
1,085.42 |
1,522.44 |
988.17 |
754.69 |
PP&E Net |
1,358.08 |
1,441.72 |
1,376.73 |
1,460.11 |
1,546.30 |
Non-Current Assets |
1,417.74 |
1,553.21 |
1,436.18 |
1,569.50 |
1,571.70 |
Total Assets |
3,026.43 |
2,638.63 |
2,958.62 |
2,557.66 |
2,326.39 |
OD |
- |
- |
- |
- |
3.56 |
A/P Net |
489.78 |
305.16 |
554.33 |
372.29 |
337.47 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
554.02 |
343.85 |
613.96 |
372.29 |
631.03 |
Non-Current Liabilities |
9.45 |
10.86 |
9.36 |
13.56 |
12.07 |
Total Liabilities |
563.47 |
354.71 |
623.32 |
385.86 |
643.10 |
Authorized Capital |
1,308.07 |
1,308.07 |
1,308.07 |
1,308.07 |
1,308.07 |
Paid-Up Capital |
1,308.07 |
1,308.07 |
1,308.07 |
1,308.07 |
1,308.07 |
Premium (Discount) on Share Capital |
289.80 |
289.80 |
289.79 |
289.79 |
605.11 |
Retained Earnings (Deficit) |
858.42 |
686.92 |
738.29 |
576.28 |
-227.55 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
6.67 |
-0.86 |
-0.86 |
-2.34 |
-2.34 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,462.96 |
2,283.92 |
2,335.29 |
2,171.81 |
1,683.29 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
2,351.40 |
1,455.25 |
6,431.56 |
5,514.08 |
1,980.67 |
Other Income |
2.61 |
0.93 |
6.83 |
4.95 |
16.52 |
Total Revenues |
2,354.01 |
1,456.18 |
6,438.39 |
5,519.03 |
1,997.19 |
Costs |
2,208.18 |
1,319.00 |
5,890.19 |
4,901.62 |
2,046.24 |
Selling And Administrative Expenses |
26.01 |
26.79 |
108.93 |
122.13 |
97.72 |
Total Cost And Expenses |
2,233.89 |
1,345.79 |
6,019.30 |
5,023.75 |
2,145.58 |
EBITDA |
150.59 |
140.09 |
540.81 |
609.04 |
-61.78 |
Depre. & Amor. |
30.47 |
29.70 |
121.73 |
113.76 |
86.61 |
EBIT |
120.11 |
110.39 |
419.08 |
495.28 |
-148.39 |
Net Profit : Owners Of The Parent |
119.50 |
110.64 |
423.62 |
488.52 |
-156.50 |
EPS (B.) |
0.09 |
0.02 |
0.32 |
0.09 |
-0.03 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
22.37 |
254.62 |
580.64 |
407.19 |
-227.70 |
Investing Cash Flow |
38.96 |
-7.34 |
-82.47 |
-116.02 |
-57.65 |
Financing Cash Flow |
8.06 |
- |
-261.66 |
-300.00 |
289.85 |
Net Cash Flow |
69.39 |
247.28 |
236.50 |
-8.83 |
4.50 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.90 |
3.16 |
2.48 |
2.65 |
ROE (%) |
18.22 |
22.78 |
18.80 |
25.34 |
ROA (%) |
15.14 |
18.30 |
15.19 |
20.28 |
D/E (X) |
0.23 |
0.16 |
0.27 |
0.18 |
Total Asset Turnover (X) |
2.59 |
2.00 |
2.33 |
2.26 |
Gross Profit Margin (%) |
6.09 |
9.36 |
8.42 |
11.11 |
EBIT Margin (%) |
5.10 |
7.58 |
6.51 |
8.97 |
Net Profit Margin (%) |
5.08 |
7.60 |
6.58 |
8.85 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
61.58 |
-21.00 |
16.64 |
178.39 |
COGs Growth |
67.41 |
-21.43 |
20.17 |
139.54 |
Total Revenue Growth |
61.66 |
-21.01 |
16.66 |
176.34 |
Total Expense Growth |
65.99 |
-21.20 |
19.82 |
134.14 |
Net Profit Growth |
8.02 |
-16.34 |
-13.28 |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
14.87 |
10.59 |
11.39 |
12.43 |
Avg. Collection Period (Days) |
24.54 |
34.45 |
32.05 |
29.37 |
Inventory Turnover (Times) |
12.99 |
14.02 |
11.97 |
13.34 |
Avg. Inventory Period (Days) |
28.10 |
26.03 |
30.50 |
27.36 |
A/P Turnover (Times) |
17.06 |
15.62 |
12.71 |
13.81 |
Avg. Payment Period (Days) |
21.40 |
23.36 |
28.71 |
26.43 |
Cash Cycle (Days) |
31.24 |
37.12 |
33.85 |
30.30 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
AIE-W2, AIE-W2-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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