Thai Agro Energy Public Co., Ltd.(TH:TAE)
฿1.60+0.01 (+0.63%)
TH:TAE
Thai Agro Energy Public Co., Ltd. financials statements
฿1.60
At close:+0.01 (+0.63%)
Thai Agro Energy Public Co., Ltd. (TAE) Financial Statements
Thai Agro Energy Public Co., Ltd. Financial Overview
Thai Agro Energy Public Co., Ltd.'s market cap is currently ฿1.60B. The company's EPS TTM is ฿0.24; its P/E ratio is 6.53; and it has a dividend yield of 3.13%. Thai Agro Energy Public Co., Ltd. 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 | ฿ 1.95B | ฿ 2.26B | ฿ 2.64B | ฿ 2.00B | ฿ 2.21B |
| Gross Profit | ฿ 93.43M | ฿ 213.18M | ฿ 230.30M | ฿ 86.03M | ฿ 64.81M |
| Operating Income | ฿ 27.70M | ฿ 92.14M | ฿ 106.14M | ฿ -60.65M | ฿ -36.61M |
| EBITDA | ฿ 207.96M | ฿ 278.97M | ฿ 291.46M | ฿ 124.66M | ฿ 134.30M |
| Net Income | ฿ -8.12M | ฿ 22.46M | ฿ 30.28M | ฿ -85.88M | ฿ -58.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 30.01M | ฿ 39.47M | ฿ 48.22M | ฿ 23.02M | ฿ 37.81M |
| Total Assets | ฿ 2.88B | ฿ 2.90B | ฿ 3.09B | ฿ 3.61B | ฿ 3.40B |
| Total Debt | ฿ 1.15B | ฿ 1.16B | ฿ 1.34B | ฿ 1.90B | ฿ 1.61B |
| Net Debt | ฿ 1.12B | ฿ 1.12B | ฿ 1.29B | ฿ 1.87B | ฿ 1.57B |
| Total Liabilities | ฿ 1.21B | ฿ 1.22B | ฿ 1.44B | ฿ 1.99B | ฿ 1.69B |
| Stockholders' Equity | ฿ 1.66B | ฿ 1.68B | ฿ 1.65B | ฿ 1.62B | ฿ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 32.57M | ฿ 173.81M | ฿ 596.41M | ฿ -303.63M | ฿ -151.16M |
| Operating Cash Flow | ฿ 54.91M | ฿ 219.71M | ฿ 690.86M | ฿ -223.90M | ฿ -63.04M |
| Investing Cash Flow | ฿ -25.36M | ฿ -45.90M | ฿ -94.45M | ฿ -79.72M | ฿ -88.12M |
| Financing Cash Flow | ฿ -39.02M | ฿ -182.59M | ฿ -571.22M | ฿ 288.83M | ฿ 161.40M |
Currency in THB
