Thailand · Delayed Price · Currency is THB Asia Green Energy PCL Statistics
Total Valuation
BKK:AGE has a market cap or net worth of THB 1.52 billion. The enterprise value is 5.48 billion.
| Market Cap | 1.52B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AGE has 1.20 billion shares outstanding. The number of shares has increased by 34.97% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +34.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.57% |
| Owned by Institutions (%) | 0.12% |
| Float | 531.60M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 3.06.
| EV / Earnings | 20.52 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.66 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 2.20 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, BKK:AGE has paid 101.01 million in taxes.
| Income Tax | 101.01M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.00, so BKK:AGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 499,469 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AGE had revenue of THB 14.84 billion and earned 267.16 million in profits. Earnings per share was 0.20.
| Revenue | 14.84B |
| Gross Profit | 1.86B |
| Operating Income | 548.93M |
| Pretax Income | 352.34M |
| Net Income | 267.16M |
| EBITDA | 608.07M |
| EBIT | 548.93M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 387.84 million in cash and 3.94 billion in debt, with a net cash position of -3.56 billion or -2.97 per share.
| Cash & Cash Equivalents | 387.84M |
| Total Debt | 3.94B |
| Net Cash | -3.56B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 2.62 |
| Working Capital | 715.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -95.14 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -95.14M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 12.56%, with operating and profit margins of 3.70% and 1.80%.
| Gross Margin | 12.56% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.80% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.70% |
| FCF Margin | 12.09% |
Dividends & Yields
BKK:AGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.97% |
| Shareholder Yield | -34.97% |
| Earnings Yield | 17.58% |
| FCF Yield | 118.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:AGE has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |