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) Ratios
Thai Agro Energy Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.40 | 0.40 | 0.56 | 0.58 |
| Quick Ratio | 0.15 | 0.25 | 0.22 | 0.47 | 0.49 |
| Cash Ratio | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 |
| Solvency Ratio | 0.14 | 0.17 | 0.15 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | 0.20 | 0.57 | -0.14 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.21 | 0.62 | -0.14 | -0.06 |
| Net Current Asset Value | ฿ -653.31M | ฿ -785.44M | ฿ -950.39M | ฿ -1.08B | ฿ -1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.43 | 0.53 | 0.47 |
| Debt-to-Equity Ratio | 0.69 | 0.69 | 0.81 | 1.17 | 0.94 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.45 | 0.54 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.11 | 0.17 | 0.25 |
| Financial Leverage Ratio | 1.73 | 1.73 | 1.87 | 2.23 | 1.99 |
| Debt Service Coverage Ratio | 0.18 | 0.25 | 0.24 | 0.09 | 0.14 |
| Interest Coverage Ratio | 0.50 | 1.45 | 1.53 | -1.34 | -1.00 |
| Debt to Market Cap | 2.26 | 1.50 | 1.30 | 1.19 | 1.01 |
| Interest Debt Per Share | 1.20 | 1.22 | 1.41 | 1.94 | 1.64 |
| Net Debt to EBITDA | 5.37 | 4.02 | 4.42 | 15.03 | 11.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.79% | 9.42% | 8.71% | 4.29% | 2.94% |
| EBIT Margin | 1.42% | 4.08% | 4.06% | -2.27% | -1.66% |
| EBITDA Margin | 10.66% | 12.33% | 11.02% | 6.22% | 6.08% |
| Operating Profit Margin | 1.42% | 4.07% | 4.01% | -3.03% | -1.66% |
| Pretax Profit Margin | -0.49% | 1.28% | 1.44% | -5.28% | -3.32% |
| Net Profit Margin | -0.42% | 0.99% | 1.14% | -4.29% | -2.65% |
| Continuous Operations Profit Margin | -0.42% | 0.99% | 1.14% | -3.79% | -2.65% |
| Net Income Per EBT | 84.37% | 77.48% | 79.67% | 81.15% | 79.60% |
| EBT Per EBIT | -34.76% | 31.46% | 35.81% | 174.48% | 200.47% |
| Return on Assets (ROA) | -0.28% | 0.77% | 0.98% | -2.38% | -1.72% |
| Return on Equity (ROE) | -0.49% | 1.34% | 1.83% | -5.31% | -3.43% |
| Return on Capital Employed (ROCE) | 1.63% | 5.11% | 5.64% | -3.08% | -1.59% |
| Return on Invested Capital (ROIC) | 0.83% | 2.51% | 2.82% | -1.40% | -0.88% |
| Return on Tangible Assets | -0.28% | 0.78% | 0.98% | -2.38% | -1.72% |
| Earnings Yield | -1.62% | 2.96% | 3.00% | -5.47% | -3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.19 | 18.44 | 14.79 | 10.80 | 11.15 |
| Payables Turnover | 47.91 | 94.57 | 51.13 | 34.66 | 40.13 |
| Inventory Turnover | 4.78 | 12.29 | 11.10 | 13.38 | 20.49 |
| Fixed Asset Turnover | 0.85 | 0.94 | 1.03 | 0.76 | 0.81 |
| Asset Turnover | 0.68 | 0.78 | 0.86 | 0.56 | 0.65 |
| Working Capital Turnover Ratio | -3.05 | -3.28 | -3.65 | -3.39 | -3.88 |
| Cash Conversion Cycle | 92.75 | 45.63 | 50.42 | 50.56 | 41.44 |
| Days of Sales Outstanding | 24.02 | 19.80 | 24.69 | 33.81 | 32.73 |
| Days of Inventory Outstanding | 76.35 | 29.70 | 32.88 | 27.28 | 17.81 |
| Days of Payables Outstanding | 7.62 | 3.86 | 7.14 | 10.53 | 9.09 |
| Operating Cycle | 100.37 | 49.49 | 57.56 | 61.09 | 50.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.22 | 0.69 | -0.22 | -0.06 |
| Free Cash Flow Per Share | 0.03 | 0.17 | 0.60 | -0.30 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 4.79 | 7.31 | -2.81 | -0.51 |
| Capital Expenditure Coverage Ratio | 2.46 | 4.79 | 7.31 | -2.81 | -0.72 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.19 | 0.52 | -0.12 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.26 | -0.11 | -0.03 |
| Free Cash Flow Yield | 6.51% | 22.87% | 59.05% | -19.34% | -9.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.73 | 33.78 | 33.33 | -18.28 | -26.88 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.34 | 0.38 | 0.78 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.45 | 0.61 | 0.97 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.35 | 4.37 | 1.69 | -5.17 | -10.39 |
| Price-to-Operating Cash Flow Ratio | 9.11 | 3.46 | 1.46 | -7.01 | -24.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -1.31 | -0.25 | -0.39 | 0.15 |
| Enterprise Value Multiple | 7.78 | 6.74 | 7.89 | 27.62 | 23.37 |
| Enterprise Value | 1.62B | 1.88B | 2.30B | 3.44B | 3.14B |
| EV to EBITDA | 7.78 | 6.74 | 7.89 | 27.62 | 23.37 |
| EV to Sales | 0.83 | 0.83 | 0.87 | 1.72 | 1.42 |
| EV to Free Cash Flow | 49.67 | 10.82 | 3.85 | -11.34 | -20.77 |
| EV to Operating Cash Flow | 29.46 | 8.56 | 3.33 | -15.38 | -49.79 |
| Tangible Book Value Per Share | 1.66 | 1.67 | 1.65 | 1.62 | 1.70 |
| Shareholders’ Equity Per Share | 1.66 | 1.68 | 1.65 | 1.62 | 1.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.23 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 1.95 | 2.26 | 2.64 | 2.00 | 2.21 |
| Net Income Per Share | -0.01 | 0.02 | 0.03 | -0.09 | -0.06 |
| Tax Burden | 0.84 | 0.77 | 0.80 | 0.81 | 0.80 |
| Interest Burden | -0.35 | 0.31 | 0.35 | 2.32 | 2.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.76 | 7.58 | 18.18 | 2.12 | 0.86 |
Currency in THB
