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OTCM
ATBBF
Market cap397mUSD
, Last price  
USD
Name

Absolute Clean Energy PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
1.60%
Rev. gr., 5y
5.44%
Revenues
6.45b
-2.00%
1,314,829,6292,095,653,8662,150,631,4384,255,715,5414,833,209,1344,950,636,6395,858,143,2965,726,920,7976,917,013,8056,582,706,0086,450,849,732
Net income
839m
-21.80%
109,230,804-3,409,969134,038,193424,922,866546,565,581815,305,6871,507,640,7321,505,680,6181,281,979,7461,072,511,099838,716,830
CFO
1.96b
-9.93%
698,350,739164,215,772798,222,3871,015,804,0411,697,150,1231,618,596,9311,894,521,0511,868,648,7071,522,153,2012,178,377,4211,961,969,708
Earnings
May 12, 2025

Profile

Absolute Clean Energy Public Company Limited, together with its subsidiaries, operates biomass, municipal solid waste, natural gas, and solar energy power plants in Thailand. The company operates through four segments: Biomass Power Plants, Solid Waste Power Plant, Natural Gas Power Plant, and Solar Energy Power Plant. As of December 31, 2021, it has 23 power plants with an installed capacity of 257.57 megawatts. Absolute Clean Energy Public Company Limited was incorporated in 2015 and is headquartered in Bangkok, Thailand.
URL
https://www.ace-energy.co.th/en
IPO date
Nov 13, 2019
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,450,850
-2.00%
6,582,706
-4.83%
6,917,014
20.78%
Cost of revenue
5,261,933
5,228,574
5,482,490
Unusual Expense (Income)
NOPBT
1,188,917
1,354,132
1,434,523
NOPBT Margin
18.43%
20.57%
20.74%
Operating Taxes
61,898
60,802
92,764
Tax Rate
5.21%
4.49%
6.47%
NOPAT
1,127,019
1,293,330
1,341,759
Net income
838,717
-21.80%
1,072,511
-16.34%
1,281,980
-14.86%
Dividends
(6)
(203,362)
Dividend yield
0.00%
Proceeds from repurchase of equity
(94,438)
(347,145)
BB yield
0.61%
Debt
Debt current
1,406,834
1,200,664
1,194,433
Long-term debt
6,680,054
4,523,572
3,913,890
Deferred revenue
Other long-term liabilities
51,665
42,314
28,580
Net debt
7,564,284
749,097
826,942
Cash flow
Cash from operating activities
1,961,970
2,178,377
1,522,153
CAPEX
(4,579,903)
(1,759,078)
(1,813,698)
Cash from investing activities
(4,697,648)
(1,816,246)
(1,773,687)
Cash from financing activities
2,077,647
389,400
(210,110)
FCF
(2,637,643)
(2,478)
(266,584)
Balance
Cash
522,604
1,180,635
429,104
Long term investments
3,794,504
3,852,276
Excess cash
200,062
4,646,004
3,935,530
Stockholders' equity
12,555,578
11,697,487
10,579,655
Invested Capital
24,064,269
16,389,163
15,288,094
ROIC
5.57%
8.17%
9.17%
ROCE
4.86%
6.37%
7.38%
EV
Common stock shares outstanding
10,075,634
10,075,634
10,168,631
Price
1.36
-11.11%
1.53
 
Market cap
13,702,863
-11.11%
15,415,721
 
EV
21,390,895
16,270,071
EBITDA
2,028,221
2,113,049
2,164,069
EV/EBITDA
10.55
7.70
Interest
277,821
194,535
116,946
Interest/NOPBT
23.37%
14.37%
8.15%