Asia Green Energy PCL (BKK:AGE)
Thailand · Delayed Price · Currency is THB 1.370
+0.010 (0.74%)
Aug 11, 2026, 10:27 AM ICT
Asia Green Energy PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,987 | 15,370 | 14,722 | 15,578 | 18,851 | 12,957 |
Revenue Growth | 4.63% | 4.40% | -5.49% | -17.37% | 45.49% | 64.07% |
Gross Profit Gross Profit Growth | 1,870 | 1,879 | 1,289 | 1,574 | 2,654 | 1,646 |
Operating Income Operating Income Growth | 562.99 | 546.79 | -101.16 | 411.93 | 1,785 | 839.51 |
Net Income Net Income Growth | 361.73 | 302.09 | -250.67 | 234.6 | 1,248 | 638.03 |
Earnings Per Share EPS Growth | 0.30 | 0.25 | -0.19 | 0.24 | 1.04 | 0.53 |
EPS Growth | - | - | - | -76.99% | 95.60% | 157.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Smart Logistic Business Smart Logistic Business Growth | 1,398 | 1,470 | 1,830 | 1,740 | 1,993 | 2,002 |
Sustainable Energy Business Sustainable Energy Business Growth | 2,143 | 2,376 | 3,182 | 3,040 | - | - |
Eliminations Eliminations Growth | -1,760 | -1,875 | -2,713 | -3,409 | -2,499 | -2,518 |
Low Emission Mobility Business Low Emission Mobility Business Growth | 3,622 | 3,308 | 162 | 12 | 1 | - |
Related Coal Business Related Coal Business Growth | 9,561 | 10,039 | 12,258 | 14,164 | - | - |
Unallocated Other Income Unallocated Other Income Growth | 53 | 71 | 25 | 43 | 37 | 74 |
Total Total Growth | 15,017 | 15,389 | 14,744 | 15,590 | 18,852 | 12,958 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 919.39 | 550.41 | 498.17 | 233.72 | 135.82 | 60.09 |
Total Debt Total Debt Growth | 4,533 | 3,790 | 5,007 | 4,387 | 4,122 | 3,679 |
Net Cash (Debt) Net Cash Growth | -3,613 | -3,239 | -4,508 | -4,154 | -3,986 | -3,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.99 | -2.68 | -3.42 | -4.25 | -3.33 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,240 | 1,552 | 213.9 | 1,428 | 100.13 | -688.87 |
Capital Expenditures CapEx Growth | -129.06 | -114.23 | -164.34 | -202.74 | -26.66 | -58.63 |
Free Cash Flow Free Cash Flow Growth | 1,111 | 1,437 | 49.56 | 1,225 | 73.47 | -747.51 |
Free Cash Flow Growth | - | 2800.29% | -95.95% | 1567.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.48% | 12.23% | 8.76% | 10.11% | 14.08% | 12.70% |
Operating Margin | 3.76% | 3.56% | -0.69% | 2.64% | 9.47% | 6.48% |
Pretax Margin | 2.80% | 2.24% | -2.14% | 1.52% | 8.34% | 6.10% |
Profit Margin | 2.41% | 1.97% | -1.70% | 1.51% | 6.62% | 4.92% |
FCF Margin | 7.42% | 9.35% | 0.34% | 7.86% | 0.39% | -5.77% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.369 | 0.167 |
Dividend Per Share Growth | -45.76% | 120.38% | 107.05% |
Dividend Yield | 11.18% | 11.56% | 8.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.55 | 4.91 | - | 10.00 | 3.56 | 4.76 |
Forward PE | - | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
P/FCF Ratio | 1.46 | 1.03 | 30.18 | 1.92 | 60.41 | - |
PS Ratio | 0.11 | 0.10 | 0.10 | 0.15 | 0.24 | 0.23 |