ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED
All Energy & Utilities Public Company Limited, together with its subsidiaries, operates as a renewable energy and public utility company in Thailand. The company operates in three segments: LPG and Petrol stations; Renewable energy business; and Utilities business. It is also involved in investment relating to energy, water treatment solutions, management and development of tap water project, pro… Read more
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED (AE) - Total Liabilities
Latest total liabilities as of June 2024: ฿849.80 Million THB
Based on the latest financial reports, ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED (AE) has total liabilities worth ฿849.80 Million THB as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED - Total Liabilities Trend (2020–2023)
This chart illustrates how ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED Competitors by Total Liabilities
The table below lists competitors of ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pranda Jewelry Public Company Limited
BK:PDJ
|
Thailand | ฿1.48 Billion |
|
Inter-M Corporation
KQ:017250
|
Korea | ₩49.66 Billion |
|
Freeport Resources Inc
OTCQB:FEERF
|
USA | $132.55K |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
Brazil | R$200.59 Million |
|
Seung Il Corporation
KQ:049830
|
Korea | ₩26.20 Billion |
|
Avant Brands Inc
OTCQX:AVTBF
|
USA | $23.57 Million |
|
VSee Health, Inc.
NASDAQ:VSEE
|
USA | $24.28 Million |
|
Gogox Holdings Limited
F:A1F0
|
Germany | €324.30 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual total liabilities of ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿874.13 Million | -14.51% |
| 2022-12-31 | ฿1.02 Billion | -40.54% |
| 2021-12-31 | ฿1.72 Billion | +56.57% |
| 2020-12-31 | ฿1.10 Billion | -- |