Skip to main content
TipRanks
Go Ultimate75% OFF

Thai Agro Energy Public Co., Ltd. (TAE) Cash flow

Thai Agro Energy Public Co., Ltd. Cash Flow

TH:TAE's free cash flow for Q2 2026 was ฿164.31M. For the 2026 fiscal year, TH:TAE's free cash flow was decreased by ฿-16.06M and operating cash flow was ฿180.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 54.91M฿ 219.71M฿ 690.86M฿ -223.90M฿ -63.04M
฿ -25.36M฿ -45.90M฿ -94.45M฿ -79.72M฿ -88.12M
฿ -39.02M฿ -182.59M฿ -571.22M฿ 288.83M฿ 161.40M
฿ 28.89M฿ 38.35M฿ 47.13M฿ 21.94M฿ 36.74M
฿ 32.57M฿ 173.81M฿ 596.41M฿ -303.63M฿ -151.16M

Currency in THB

Thai Agro Energy Public Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing