Financials Energy Absolute Thailand S.E.

Stocks

End-of-day quote Thailand S.E. 2026-10-28			5-day change	1st Jan Change
2.460 ^THB	0.00%		-2.38%	-8.89%

08-13	Energy Absolute Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Energy Absolute posts qtrly total revenue 3,328.75 million baht	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	20,174	25,355	30,074	18,128	-	12,566	11,886	11,908
Change	-	25.68%	18.62%	-39.72%	-	-	-5.41%	0.19%
EBITDA ¹	9,611	10,181	12,671	1,330	-	8,690	7,824	7,584
Change	-	5.93%	24.45%	-89.5%	-	-	-9.97%	-3.07%
EBIT ¹	6,843	6,534	8,993	913.3	-	4,740	3,770	3,479
Change	-	-4.52%	37.63%	-89.84%	-	-	-20.46%	-7.72%
Interest Paid ¹	-1,388	-1,323	-2,287	-2,699	-	-2,153	-2,057	-1,975
Earnings before Tax (EBT) ¹	5,933	7,552	7,736	-7,998	-	2,712	1,832	1,623
Change	-	27.29%	2.43%	-203.39%	-	-	-32.45%	-11.41%
Net income ¹	6,100	7,604	7,606	-4,630	-4,857	1,820	1,053	702
Change	-	24.66%	0.02%	-160.87%	-4.9%	137.47%	-42.14%	-33.33%
Announcement Date	2/24/22	2/24/23	2/27/24	2/28/25	2/27/26	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	42,049	49,433	61,912	-	-	-	-	-
Change	-	17.56%	25.24%	-	-	-	-	-
Announcement Date	2/24/22	2/24/23	2/27/24	2/28/25	2/27/26	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2026	2027	2028
CAPEX ¹	5,957	2,515	4,705	1,197	4,100	2,075	50
Change	-	-57.78%	87.1%	-74.55%	-	-49.39%	-97.59%
Free Cash Flow (FCF) ¹	7,764	-623.7	-5,013	6,667	2,374	3,592	5,277
Change	-	-108.03%	-703.66%	233.01%	-	51.31%	46.91%
Announcement Date	2/24/22	2/24/23	2/27/24	2/28/25	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	47.64%	40.16%	42.13%	7.34%	-	69.15%	65.83%	63.69%
EBIT Margin (%)	33.92%	25.77%	29.9%	5.04%	-	37.72%	31.72%	29.22%
EBT Margin (%)	29.41%	29.78%	25.72%	-44.12%	-	21.58%	15.41%	13.63%
Net margin (%)	30.24%	29.99%	25.29%	-25.54%	-	14.48%	8.86%	5.9%
FCF margin (%)	38.49%	-2.46%	-16.67%	36.78%	-	18.89%	30.22%	44.31%
FCF / Net Income (%)	127.28%	-8.2%	-65.9%	-144%	-	130.44%	341.12%	751.71%
Profitability
ROA	7.44%	8.05%	6.99%	-4.4%	-	2%	1.2%	0.8%
ROE	20.23%	21.29%	18.87%	-12.67%	-	5.4%	3%	1.9%
Financial Health
Leverage (Debt/EBITDA)	4.38x	4.86x	4.89x	-	-	-	-	-
Debt / Free cash flow	5.42x	-79.25x	-12.35x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	29.53%	9.92%	15.64%	6.61%	-	32.63%	17.46%	0.42%
CAPEX / EBITDA (%)	61.98%	24.7%	37.13%	90.02%	-	47.18%	26.52%	0.66%
CAPEX / FCF (%)	76.72%	-403.16%	-93.86%	17.96%	-	172.7%	57.77%	0.95%
Items per share
Cash flow per share ¹	1.448	0.3501	-0.8453	1.693	-	1.97	1.56	1.47
Change	-	-75.82%	-341.48%	300.3%	-	-	-20.81%	-5.77%
Dividend per Share ¹	0.2071	-	0.2071	0.3	-	-	-	-
Change	-	-	-	44.83%	-	-	-	-
Book Value Per Share ¹	6.016	7.206	7.162	8.45	-	9.31	9.59	9.78
Change	-	19.78%	-0.61%	17.98%	-	-	3.01%	1.98%
EPS ¹	1.132	1.409	1.409	-1	-0.67	0.49	0.28	0.19
Change	-	24.39%	0%	-170.99%	33%	173.13%	-42.86%	-32.14%
Nbr of stocks (in thousands)	3,730,000	3,730,000	3,715,251	3,713,341	7,426,801	7,426,801	7,426,801	7,426,801
Announcement Date	2/24/22	2/24/23	2/27/24	2/28/25	2/27/26	-	-	-