Thai Agro Energy PCL (BKK:TAE)
Thailand
· Delayed Price · Currency is THB 0.5900
0.00 (0.00%)
May 2, 2025, 4:10 PM ICT
Thai Agro 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,082 | 2,262 | 2,645 | 2,030 | 2,207 | 2,406 | Upgrade
|
| Other Revenue | 17.46 | 27.96 | 34.39 | 1.59 | 0.6 | 2.61 | Upgrade
|
| Revenue | 2,100 | 2,290 | 2,679 | 2,031 | 2,208 | 2,409 | Upgrade
|
| Revenue Growth (YoY) | -17.13% | -14.53% | 31.89% | -8.00% | -8.33% | -5.07% | Upgrade
|
| Cost of Revenue | 1,910 | 2,049 | 2,414 | 1,929 | 2,142 | 2,207 | Upgrade
|
| Gross Profit | 189.28 | 241.14 | 264.69 | 102.69 | 65.41 | 201.9 | Upgrade
|
| Selling, General & Admin | 137.45 | 145.58 | 158.55 | 148.3 | 102.05 | 85.64 | Upgrade
|
| Operating Expenses | 137.45 | 145.58 | 158.55 | 148.3 | 102.05 | 85.64 | Upgrade
|
| Operating Income | 51.82 | 95.56 | 106.14 | -45.61 | -36.64 | 116.26 | Upgrade
|
| Interest Expense | -60.37 | -63.37 | -69.42 | -45.18 | -36.78 | -40.06 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 1.29 | 0.04 | 0.04 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -8.36 | 32.41 | 38.01 | -90.75 | -73.38 | 76.24 | Upgrade
|
| Other Unusual Items | 41.56 | -3.42 | - | - | - | - | Upgrade
|
| Pretax Income | 33.2 | 28.99 | 38.01 | -90.75 | -73.38 | 76.24 | Upgrade
|
| Income Tax Expense | 7.19 | 6.53 | 7.73 | -14.79 | -14.97 | 6.07 | Upgrade
|
| Net Income | 26.01 | 22.46 | 30.28 | -75.96 | -58.42 | 70.17 | Upgrade
|
| Net Income to Common | 26.01 | 22.46 | 30.28 | -75.96 | -58.42 | 70.17 | Upgrade
|
| Net Income Growth | - | -25.83% | - | - | - | -86.34% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.03 | -0.08 | -0.06 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.03 | -0.08 | -0.06 | 0.07 | Upgrade
|
| EPS Growth | - | -25.83% | - | - | - | -86.34% | Upgrade
|
| Free Cash Flow | 211.49 | 174.33 | 596.79 | -303.3 | -149.53 | 831.23 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.17 | 0.60 | -0.30 | -0.15 | 0.83 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.080 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -77.14% | Upgrade
|
| Gross Margin | 9.01% | 10.53% | 9.88% | 5.05% | 2.96% | 8.38% | Upgrade
|
| Operating Margin | 2.47% | 4.17% | 3.96% | -2.25% | -1.66% | 4.83% | Upgrade
|
| Profit Margin | 1.24% | 0.98% | 1.13% | -3.74% | -2.65% | 2.91% | Upgrade
|
| Free Cash Flow Margin | 10.07% | 7.61% | 22.27% | -14.93% | -6.77% | 34.51% | Upgrade
|
| EBITDA | 230.33 | 275.13 | 282.14 | 116.48 | 125.59 | 283.81 | Upgrade
|
| EBITDA Margin | 10.97% | 12.01% | 10.53% | 5.73% | 5.69% | 11.78% | Upgrade
|
| D&A For EBITDA | 178.51 | 179.57 | 176 | 162.1 | 162.24 | 167.56 | Upgrade
|
| EBIT | 51.82 | 95.56 | 106.14 | -45.61 | -36.64 | 116.26 | Upgrade
|
| EBIT Margin | 2.47% | 4.17% | 3.96% | -2.25% | -1.66% | 4.83% | Upgrade
|
| Effective Tax Rate | 21.65% | 22.52% | 20.33% | - | - | 7.96% | Upgrade
|
| Revenue as Reported | 2,171 | 2,361 | 2,679 | 2,031 | 2,208 | 2,409 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.