Asia Green Energy PCL(TH:AGE)
฿1.29+0.00 (+2.38%)
TH:AGE
Asia Green Energy PCL financials statements
฿1.29
At close:+0.00 (+2.38%)
Asia Green Energy PCL (AGE) Financial Statements
Asia Green Energy PCL Financial Overview
Asia Green Energy PCL's market cap is currently ฿1.54B. The company's EPS TTM is ฿0.32; its P/E ratio is 3.99; and it has a dividend yield of 9.80%. Asia Green Energy PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 15.30B | ฿ 14.70B | ฿ 13.23B | ฿ 18.81B | ฿ 12.88B |
| Gross Profit | ฿ 1.80B | ฿ 1.26B | ฿ 1.24B | ฿ 2.62B | ฿ 1.57B |
| Operating Income | ฿ 475.33M | ฿ -93.31M | ฿ 508.95M | ฿ 1.75B | ฿ 856.34M |
| EBITDA | ฿ 812.42M | ฿ 181.29M | ฿ 695.14M | ฿ 1.96B | ฿ 1.04B |
| Net Income | ฿ 302.09M | ฿ -250.67M | ฿ 285.10M | ฿ 1.25B | ฿ 638.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 550.41M | ฿ 496.21M | ฿ 234.40M | ฿ 135.82M | ฿ 60.09M |
| Total Assets | ฿ 8.31B | ฿ 9.09B | ฿ 7.54B | ฿ 8.98B | ฿ 7.58B |
| Total Debt | ฿ 3.79B | ฿ 5.01B | ฿ 3.62B | ฿ 4.12B | ฿ 3.68B |
| Net Debt | ฿ 3.24B | ฿ 4.51B | ฿ 3.41B | ฿ 3.99B | ฿ 3.62B |
| Total Liabilities | ฿ 4.75B | ฿ 5.79B | ฿ 4.18B | ฿ 5.63B | ฿ 5.10B |
| Stockholders' Equity | ฿ 3.19B | ฿ 2.87B | ฿ 3.34B | ฿ 3.32B | ฿ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.46B | ฿ 43.09M | ฿ 1.36B | ฿ 67.22M | ฿ -827.80M |
| Operating Cash Flow | ฿ 1.58B | ฿ 213.90M | ฿ 1.45B | ฿ 98.12M | ฿ -688.60M |
| Investing Cash Flow | ฿ -179.29M | ฿ -148.89M | ฿ -523.11M | ฿ -109.67M | ฿ -185.55M |
| Financing Cash Flow | ฿ -1.36B | ฿ 179.10M | ฿ -860.02M | ฿ 87.98M | ฿ 676.76M |
Currency in THB
