Asia Green Energy PCL (BKK:AGE)
Thailand · Delayed Price · Currency is THB 1.270
+0.030 (2.42%)
Feb 11, 2026, 10:10 AM ICT
Asia Green Energy PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 14,786 | 14,697 | 15,535 | 18,815 | 12,884 | 7,898 |
Other Revenue | 53.7 | 24.88 | 42.87 | 36.53 | 73.6 | - |
| 14,839 | 14,722 | 15,578 | 18,851 | 12,957 | 7,898 | |
Revenue Growth (YoY) | -9.53% | -5.49% | -17.37% | 45.49% | 64.07% | 27.46% |
Cost of Revenue | 12,976 | 13,433 | 14,003 | 16,198 | 11,311 | 7,001 |
Gross Profit | 1,864 | 1,289 | 1,574 | 2,654 | 1,646 | 896.95 |
Selling, General & Admin | 1,315 | 1,390 | 1,162 | 868.68 | 806.46 | 642.61 |
Other Operating Expenses | - | - | - | - | - | -33.77 |
Operating Expenses | 1,315 | 1,390 | 1,162 | 868.68 | 806.46 | 608.84 |
Operating Income | 548.93 | -101.16 | 411.93 | 1,785 | 839.51 | 288.12 |
Interest Expense | -247.53 | -256.67 | -230.24 | -172.46 | -70.95 | -46.27 |
Interest & Investment Income | 32.83 | 31.94 | 17.79 | 4.97 | 2.38 | - |
Earnings From Equity Investments | 18.52 | 24.96 | 17.42 | -13.36 | 5.19 | -1.98 |
Currency Exchange Gain (Loss) | -0.4 | -14.34 | 19.96 | -31.23 | 14.46 | 20.36 |
EBT Excluding Unusual Items | 352.34 | -315.28 | 236.86 | 1,573 | 790.59 | 260.22 |
Asset Writedown | - | - | - | - | - | 28.18 |
Pretax Income | 352.34 | -315.28 | 236.86 | 1,573 | 790.59 | 288.41 |
Income Tax Expense | 101.01 | -48.53 | 32.32 | 324.31 | 150.3 | 36.96 |
Earnings From Continuing Operations | 251.33 | -266.74 | 204.54 | 1,249 | 640.29 | 251.45 |
Minority Interest in Earnings | 15.83 | 16.07 | 30.06 | -0.63 | -2.26 | -3.75 |
Net Income | 267.16 | -250.67 | 234.6 | 1,248 | 638.03 | 247.69 |
Net Income to Common | 267.16 | -250.67 | 234.6 | 1,248 | 638.03 | 247.69 |
Net Income Growth | - | - | -81.20% | 95.60% | 157.59% | -9.20% |
Shares Outstanding (Basic) | 1,319 | 1,319 | 978 | 1,197 | 1,197 | 1,197 |
Shares Outstanding (Diluted) | 1,319 | 1,319 | 978 | 1,197 | 1,197 | 1,197 |
Shares Change (YoY) | 34.97% | 34.97% | -18.30% | - | - | - |
EPS (Basic) | 0.20 | -0.19 | 0.24 | 1.04 | 0.53 | 0.21 |
EPS (Diluted) | 0.20 | -0.19 | 0.24 | 1.04 | 0.53 | 0.21 |
EPS Growth | - | - | -76.99% | 95.60% | 157.59% | -9.20% |
Free Cash Flow | 1,794 | 49.56 | 1,225 | 73.47 | -747.51 | 199.39 |
Free Cash Flow Per Share | 1.36 | 0.04 | 1.25 | 0.06 | -0.63 | 0.17 |
Dividend Per Share | - | - | 0.200 | 0.369 | 0.167 | 0.081 |
Dividend Growth | - | - | -45.76% | 120.38% | 107.05% | -44.43% |
Gross Margin | 12.56% | 8.76% | 10.11% | 14.08% | 12.70% | 11.36% |
Operating Margin | 3.70% | -0.69% | 2.64% | 9.47% | 6.48% | 3.65% |
Profit Margin | 1.80% | -1.70% | 1.51% | 6.62% | 4.92% | 3.14% |
Free Cash Flow Margin | 12.09% | 0.34% | 7.86% | 0.39% | -5.77% | 2.53% |
EBITDA | 608.07 | 35.66 | 528.07 | 1,883 | 938.37 | 373.59 |
EBITDA Margin | 4.10% | 0.24% | 3.39% | 9.99% | 7.24% | 4.73% |
D&A For EBITDA | 59.14 | 136.81 | 116.14 | 98.19 | 98.86 | 85.47 |
EBIT | 548.93 | -101.16 | 411.93 | 1,785 | 839.51 | 288.12 |
EBIT Margin | 3.70% | -0.69% | 2.64% | 9.47% | 6.48% | 3.65% |
Effective Tax Rate | 28.67% | - | 13.64% | 20.62% | 19.01% | 12.81% |
Revenue as Reported | 14,860 | 14,744 | 15,590 | 18,852 | 12,957 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.