Company Summary
AIE AI ENERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
sSET
CG Report:   
 
  Data as of 09 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.70 5.10 / 2.66 20.26 1.75 1,326.61 3,581.86 3,442.48 117.79 11.36
News
Date/Time Subject
14 Nov 2022 13:20   Financial Performance Quarter 3 (F45) (Reviewed)(Edited)
14 Nov 2022 12:31   Financial Statement Quarter 3/2022 (Reviewed)
14 Nov 2022 12:31   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 12:31   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
01 Nov 2022 07:38   Announcement of Public Holidays of AI Energy Public Company Limited for the year 2023
more

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 09/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.35% (As of 09/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.46 0.75 0.08
    20 Days -16.67 -14.28 -16.70
    60 Days -16.67 -12.87 -15.05
    120 Days -31.82 -29.13 -31.05
    YTD -38.07 -37.99 -36.76
    P/E (X) 20.26 11.55 17.64
    P/BV (X) 1.75 1.40 1.60
    Turnover Ratio (%) 0.03 0.24 0.56

    Top 10 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,326.61  1,308.07  5,232.29 
    Market Cap (MB.) 3,581.86  5,703.20  4,028.86 
    Price (B./share) 2.70  4.36  3.08 
    BVPS (B./Share) 1.56  1.67  0.37 
    P/BV (X) 1.75  2.61  2.10 
    P/E (X) 20.26  10.92  18.34 
    Turnover Ratio (%) 114.73  381.12  68.39 
    Value Trade/Day (MB.) 26.99  116.40  8.25 
    Beta 1.22  1.29 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -38.07  41.56  156.67 
    Dividend Yield (%) 9.13  4.59  N/A 
    Payout Ratio 1.85  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
     
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 354.28 266.54 286.70 50.20 59.03
    A/R Net 217.43 421.75 611.39 518.26 368.99
    Inventories 294.56 442.92 567.48 416.94 317.98
    Current Assets 875.73 1,139.17 1,522.44 988.17 754.69
    PP&E Net 1,330.03 1,400.38 1,376.73 1,460.11 1,546.30
    Non-Current Assets 1,388.79 1,510.27 1,436.18 1,569.50 1,571.70
    Total Assets 2,264.52 2,649.44 2,958.62 2,557.66 2,326.39
    OD - - - - 3.56
    A/P Net 182.21 412.57 554.33 372.29 337.47
    Current portion of LT - - - - -
    Current Liabilities 203.01 459.11 613.96 372.29 631.03
    Non-Current Liabilities 11.90 9.06 9.36 13.56 12.07
    Total Liabilities 214.91 468.17 623.32 385.86 643.10
    Authorized Capital 1,316.23 1,308.07 1,308.07 1,308.07 1,308.07
    Paid-Up Capital 1,316.23 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) 434.69 584.27 738.29 576.28 -227.55
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 8.89 -0.86 -0.86 -2.34 -2.34
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,049.61 2,181.27 2,335.29 2,171.81 1,683.29
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 5,764.91 4,373.87 6,431.56 5,514.08 1,980.67
    Other Income 4.46 3.38 6.83 4.95 16.52
    Total Revenues 5,769.37 4,377.25 6,438.39 5,519.03 1,997.19
    Costs 5,689.40 4,008.09 5,890.19 4,901.62 2,046.24
    Selling And Administrative Expenses 76.77 83.14 108.93 122.13 97.72
    Total Cost And Expenses 5,743.57 4,112.28 6,019.30 5,023.75 2,145.58
    EBITDA 117.79 355.60 540.81 609.04 -61.78
    Depre. & Amor. 91.98 90.63 121.73 113.76 86.61
    EBIT 25.81 264.97 419.08 495.28 -148.39
    Net Profit : Owners Of The Parent 22.79 269.60 423.62 488.52 -156.50
    EPS (B.) 0.02 0.05 0.32 0.09 -0.03
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 360.91 505.80 580.64 407.19 -227.70
    Investing Cash Flow 15.23 -27.85 -82.47 -116.02 -57.65
    Financing Cash Flow -308.56 -261.61 -261.66 -300.00 289.85
    Net Cash Flow 67.58 216.34 236.50 -8.83 4.50
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 4.31 2.48 2.48 2.65
    ROE (%) 8.36 25.49 18.80 25.34
    ROA (%) 7.32 21.00 15.19 20.28
    D/E (X) 0.10 0.21 0.27 0.18
    Total Asset Turnover (X) 3.19 2.42 2.33 2.26
    Gross Profit Margin (%) 1.31 8.36 8.42 11.11
    EBIT Margin (%) 0.45 6.05 6.51 8.97
    Net Profit Margin (%) 0.39 6.16 6.58 8.85

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 31.80 11.75 16.64 178.39
    COGs Growth 41.95 11.89 20.17 139.54
    Total Revenue Growth 31.80 11.72 16.66 176.34
    Total Expense Growth 39.67 11.87 19.82 134.14
    Net Profit Growth -91.55 14.41 -13.28 N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 24.48 15.98 11.39 12.43
    Avg. Collection Period (Days) 14.91 22.84 32.05 29.37
    Inventory Turnover (Times) 20.53 15.69 11.97 13.34
    Avg. Inventory Period (Days) 17.78 23.26 30.50 27.36
    A/P Turnover (Times) 25.46 14.86 12.71 13.81
    Avg. Payment Period (Days) 14.34 24.56 28.71 26.43
    Cash Cycle (Days) 18.35 21.54 33.85 30.30


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name AIE-W2, AIE-W2-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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