Asia Green Energy PCL (BKK:AGE)
Thailand · Delayed Price · Currency is THB 1.250
+0.010 (0.81%)
Jun 4, 2026, 12:13 PM 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 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 Revenue | 14,934 | 15,299 | 14,697 | 15,535 | 18,815 | 12,884 |
Other Revenue | 63.44 | 71.46 | 24.88 | 42.87 | 36.53 | 73.6 |
| 14,997 | 15,370 | 14,722 | 15,578 | 18,851 | 12,957 | |
Revenue Growth (YoY) | 4.67% | 4.40% | -5.49% | -17.37% | 45.49% | 64.07% |
Cost of Revenue | 13,117 | 13,491 | 13,433 | 14,003 | 16,198 | 11,311 |
Gross Profit | 1,880 | 1,879 | 1,289 | 1,574 | 2,654 | 1,646 |
Selling, General & Admin | 1,307 | 1,332 | 1,390 | 1,162 | 868.68 | 806.46 |
Operating Expenses | 1,307 | 1,332 | 1,390 | 1,162 | 868.68 | 806.46 |
Operating Income | 573.32 | 546.79 | -101.16 | 411.93 | 1,785 | 839.51 |
Interest Expense | -204.51 | -220.51 | -250.64 | -230.24 | -172.46 | -70.95 |
Interest & Investment Income | 32.02 | 32.02 | 31.94 | 17.79 | 4.97 | 2.38 |
Earnings From Equity Investments | 2.8 | 7.34 | 24.96 | 17.42 | -13.36 | 5.19 |
Currency Exchange Gain (Loss) | 23.52 | -13.9 | -14.34 | 19.96 | -31.23 | 14.46 |
Other Non Operating Income (Expenses) | -7.21 | -6.83 | -6.03 | - | - | - |
EBT Excluding Unusual Items | 419.94 | 344.9 | -315.28 | 236.86 | 1,573 | 790.59 |
Pretax Income | 419.94 | 344.9 | -315.28 | 236.86 | 1,573 | 790.59 |
Income Tax Expense | 107.3 | 94.17 | -48.53 | 32.32 | 324.31 | 150.3 |
Earnings From Continuing Operations | 312.64 | 250.73 | -266.74 | 204.54 | 1,249 | 640.29 |
Minority Interest in Earnings | 49.09 | 51.35 | 16.07 | 30.06 | -0.63 | -2.26 |
Net Income | 361.73 | 302.09 | -250.67 | 234.6 | 1,248 | 638.03 |
Net Income to Common | 361.73 | 302.09 | -250.67 | 234.6 | 1,248 | 638.03 |
Net Income Growth | - | - | - | -81.20% | 95.60% | 157.59% |
Shares Outstanding (Basic) | 1,209 | 1,208 | 1,319 | 978 | 1,197 | 1,197 |
Shares Outstanding (Diluted) | 1,209 | 1,208 | 1,319 | 978 | 1,197 | 1,197 |
Shares Change (YoY) | -8.20% | -8.41% | 34.97% | -18.30% | - | - |
EPS (Basic) | 0.30 | 0.25 | -0.19 | 0.24 | 1.04 | 0.53 |
EPS (Diluted) | 0.30 | 0.25 | -0.19 | 0.24 | 1.04 | 0.53 |
EPS Growth | - | - | - | -76.99% | 95.60% | 157.59% |
Free Cash Flow | 1,111 | 1,437 | 49.56 | 1,225 | 73.47 | -747.51 |
Free Cash Flow Per Share | 0.92 | 1.19 | 0.04 | 1.25 | 0.06 | -0.63 |
Dividend Per Share | - | - | - | 0.200 | 0.369 | 0.167 |
Dividend Growth | - | - | - | -45.76% | 120.38% | 107.05% |
Gross Margin | 12.54% | 12.23% | 8.76% | 10.11% | 14.08% | 12.70% |
Operating Margin | 3.82% | 3.56% | -0.69% | 2.64% | 9.47% | 6.48% |
Profit Margin | 2.41% | 1.97% | -1.70% | 1.51% | 6.62% | 4.92% |
Free Cash Flow Margin | 7.41% | 9.35% | 0.34% | 7.86% | 0.39% | -5.77% |
EBITDA | 698.35 | 677.51 | 34.01 | 528.07 | 1,883 | 938.37 |
EBITDA Margin | 4.66% | 4.41% | 0.23% | 3.39% | 9.99% | 7.24% |
D&A For EBITDA | 125.03 | 130.72 | 135.17 | 116.14 | 98.19 | 98.86 |
EBIT | 573.32 | 546.79 | -101.16 | 411.93 | 1,785 | 839.51 |
EBIT Margin | 3.82% | 3.56% | -0.69% | 2.64% | 9.47% | 6.48% |
Effective Tax Rate | 25.55% | 27.30% | - | 13.64% | 20.62% | 19.01% |
Revenue as Reported | 15,017 | 15,389 | 14,744 | 15,590 | 18,852 | 12,957 |