OTCMEXNPF
Market cap866mUSD
, Last price
0.00
Name
Energy Absolute PCL
Chart & Performance
Profile
Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. The company also engages in the manufacture and distribution of crude palm oil and phase change materials, as well as electric buses, trucks, and other vehicles; and development, manufacture, and distribution of lithium-ion polymer batteries and high-capacity electricity storage systems. In addition, it generates electricity through solar, wind, and biogas power plants; provides logistics, renewable energy consulting, and waste disposal services; and operates electric charging and hub stations. The company was formerly known as Suntech Palm Oil Ltd. and changed its name to Energy Absolute Public Company Limited in 2008. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,074,437 18.62% | 25,354,614 25.68% | 20,173,810 18.12% | |||||||
Cost of revenue | 21,081,863 | 18,820,873 | 13,330,685 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,992,574 | 6,533,741 | 6,843,125 | |||||||
NOPBT Margin | 29.90% | 25.77% | 33.92% | |||||||
Operating Taxes | 235,521 | 145,319 | 3,345 | |||||||
Tax Rate | 2.62% | 2.22% | 0.05% | |||||||
NOPAT | 8,757,053 | 6,388,422 | 6,839,780 | |||||||
Net income | 7,606,172 0.02% | 7,604,287 24.66% | 6,100,068 17.21% | |||||||
Dividends | (1,119,083) | (1,118,810) | (1,118,604) | |||||||
Dividend yield | 0.68% | 0.31% | 0.31% | |||||||
Proceeds from repurchase of equity | (655,001) | |||||||||
BB yield | 0.40% | |||||||||
Debt | ||||||||||
Debt current | 21,237,301 | 19,592,397 | 9,514,248 | |||||||
Long-term debt | 44,767,684 | 34,733,063 | 37,203,122 | |||||||
Deferred revenue | 1,976,282 | |||||||||
Other long-term liabilities | 2,460,339 | 2,287,994 | 6,296 | |||||||
Net debt | 48,361,665 | 37,163,690 | 37,153,780 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (456,559) | 1,890,945 | 7,798,124 | |||||||
CAPEX | (4,714,483) | (2,587,361) | (6,024,840) | |||||||
Cash from investing activities | (7,926,955) | (6,870,597) | (5,940,590) | |||||||
Cash from financing activities | 7,592,184 | 5,329,530 | (1,810,057) | |||||||
FCF | (5,613,779) | 9,012,420 | 1,785,637 | |||||||
Balance | ||||||||||
Cash | 2,473,891 | 3,210,732 | 2,926,972 | |||||||
Long term investments | 15,169,429 | 13,951,038 | 6,636,618 | |||||||
Excess cash | 16,139,598 | 15,894,040 | 8,554,899 | |||||||
Stockholders' equity | 44,863,364 | 38,401,135 | 32,141,157 | |||||||
Invested Capital | 94,705,738 | 80,106,120 | 73,308,603 | |||||||
ROIC | 10.02% | 8.33% | 9.72% | |||||||
ROCE | 8.10% | 6.79% | 8.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,729,000 | 3,730,000 | 3,730,000 | |||||||
Price | 44.25 -54.38% | 97.00 1.04% | 96.00 94.92% | |||||||
Market cap | 165,008,250 -54.39% | 361,810,000 1.04% | 358,080,000 94.92% | |||||||
EV | 215,680,161 | 401,349,079 | 397,834,479 | |||||||
EBITDA | 12,670,840 | 10,181,448 | 9,611,098 | |||||||
EV/EBITDA | 17.02 | 39.42 | 41.39 | |||||||
Interest | 2,287,472 | 1,322,981 | 1,305,134 | |||||||
Interest/NOPBT | 25.44% | 20.25% | 19.07% |